Lotus Technology Inc.
LOT
$1.81
-$0.05-2.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.30M | 273.76M | 232.86M | 422.94M | -- |
| Total Receivables | 151.14M | 92.47M | 146.08M | 106.38M | -- |
| Inventory | 320.83M | 385.20M | 368.51M | 286.59M | -- |
| Prepaid Expenses | -- | -- | -- | 59.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.69M | 527.79M | 585.27M | 67.75M | -- |
| Total Current Assets | 1.29B | 1.28B | 1.33B | 883.71M | -- |
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| Total Current Assets | 1.29B | 1.28B | 1.33B | 883.71M | -- |
| Net Property, Plant & Equipment | 496.83M | 504.20M | 520.77M | 527.72M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.52M | 116.53M | 116.36M | 116.36M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.90M | 599.51M | 571.58M | 49.09M | -- |
| Total Assets | 2.59B | 2.51B | 2.54B | 1.58B | -- |
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| Total Accounts Payable | 549.02M | 695.14M | 444.60M | 605.46M | -- |
| Total Accrued Expenses | 597.83M | 304.58M | 716.58M | 249.95M | -- |
| Short-term Debt | 816.83M | 629.14M | 462.80M | 247.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.86M | 15.52M | 16.19M | 396.24M | -- |
| Total Finance Division Other Current Liabilities | 48.41M | 196.08M | 62.35M | 258.58M | -- |
| Total Other Current Liabilities | 48.41M | 196.08M | 62.35M | 258.58M | -- |
| Total Current Liabilities | 2.13B | 1.84B | 1.70B | 1.76B | -- |
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| Total Current Liabilities | 2.13B | 1.84B | 1.70B | 1.76B | -- |
| Long-Term Debt | 185.43M | 153.06M | 157.06M | 157.31M | -- |
| Short-term Debt | 816.83M | 629.14M | 462.80M | 247.05M | -- |
| Capital Leases | 83.94M | 92.71M | 100.00M | 103.99M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.47M | 594.12M | 564.12M | 393.26M | -- |
| Total Liabilities | 2.96B | 2.68B | 2.52B | 2.41B | -- |
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| Common Stock & APIC | 1.86B | 1.86B | 1.85B | 358.21M | -- |
| Retained Earnings | -2.25B | -2.05B | -1.85B | -1.59B | -- |
| Treasury Stock & Other | 25.62M | 25.28M | 23.68M | 25.27M | -- |
| Total Common Equity | -371.04M | -167.74M | 25.56M | -1.21B | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 383.53M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 383.53M | -- |
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| Total Common Equity | -371.04M | -167.74M | 25.56M | -1.21B | -- |
| Total Preferred Equity | -- | -- | -- | 383.53M | -- |
| Total Minority Interest | -6.53M | -6.34M | -5.76M | -5.40M | -- |
| Total Equity | -377.57M | -174.08M | 19.80M | -827.17M | -- |
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