Lotus Technology Inc.
LOT
$1.29
-$0.03-2.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.16M | 65.31M | 70.72M | 122.58M | 106.49M |
| Total Receivables | 184.22M | 137.50M | 210.44M | 182.35M | 270.73M |
| Inventory | 204.66M | 116.79M | 208.50M | 143.39M | 221.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 446.06M | 584.32M | 563.97M | 565.42M | 443.94M |
| Total Current Assets | 911.09M | 903.92M | 1.05B | 1.01B | 1.04B |
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| Total Current Assets | 911.09M | 903.92M | 1.05B | 1.01B | 1.04B |
| Net Property, Plant & Equipment | 345.74M | 360.99M | 369.91M | 451.94M | 460.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.48M | 116.48M | 116.49M | 116.49M | 116.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.44M | 461.80M | 697.80M | 675.92M | 656.03M |
| Total Assets | 1.95B | 1.86B | 2.25B | 2.27B | 2.29B |
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| Total Accounts Payable | 722.58M | 501.08M | 670.60M | 364.49M | 681.81M |
| Total Accrued Expenses | 178.97M | 470.21M | 243.32M | 606.84M | 274.39M |
| Short-term Debt | 1.39B | 1.25B | 1.15B | 1.11B | 916.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23M | 13.55M | 13.12M | 13.76M | 15.12M |
| Total Finance Division Other Current Liabilities | 93.38M | 25.27M | 161.22M | 154.99M | 579.65M |
| Total Other Current Liabilities | 93.38M | 25.27M | 161.22M | 154.99M | 579.65M |
| Total Current Liabilities | 2.40B | 2.26B | 2.24B | 2.25B | 2.47B |
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| Total Current Liabilities | 2.40B | 2.26B | 2.24B | 2.25B | 2.47B |
| Long-Term Debt | 377.51M | 373.65M | 265.21M | 184.77M | 177.25M |
| Short-term Debt | 1.39B | 1.25B | 1.15B | 1.11B | 916.43M |
| Capital Leases | 60.68M | 65.95M | 68.82M | 76.25M | 79.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.73M | 426.00M | 785.15M | 800.63M | 422.19M |
| Total Liabilities | 3.28B | 3.12B | 3.35B | 3.31B | 3.15B |
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| Common Stock & APIC | 1.93B | 1.92B | 1.85B | 1.79B | 1.79B |
| Retained Earnings | -3.16B | -3.07B | -3.01B | -2.88B | -2.69B |
| Treasury Stock & Other | -98.58M | -101.51M | 65.26M | 57.30M | 55.17M |
| Total Common Equity | -1.32B | -1.25B | -1.09B | -1.03B | -852.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.32B | -1.25B | -1.09B | -1.03B | -852.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.75M | -7.75M | -7.75M | -7.75M | -7.36M |
| Total Equity | -1.33B | -1.26B | -1.10B | -1.04B | -860.23M |
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