Lotus Technology Inc.
LOT
$2.18
$0.031.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.58M | 106.49M | 191.30M | 273.76M | 232.86M |
| Total Receivables | 182.35M | 270.73M | 151.14M | 92.47M | 146.08M |
| Inventory | 143.39M | 221.79M | 320.83M | 385.20M | 368.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.42M | 443.94M | 630.69M | 527.79M | 585.27M |
| Total Current Assets | 1.01B | 1.04B | 1.29B | 1.28B | 1.33B |
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| Total Current Assets | 1.01B | 1.04B | 1.29B | 1.28B | 1.33B |
| Net Property, Plant & Equipment | 451.94M | 460.48M | 496.83M | 504.20M | 520.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.49M | 116.50M | 116.52M | 116.53M | 116.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.92M | 656.03M | 677.90M | 599.51M | 571.58M |
| Total Assets | 2.27B | 2.29B | 2.59B | 2.51B | 2.54B |
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| Total Accounts Payable | 364.49M | 681.81M | 549.02M | 695.14M | 444.60M |
| Total Accrued Expenses | 606.84M | 274.39M | 597.83M | 304.58M | 716.58M |
| Short-term Debt | 1.11B | 916.43M | 816.83M | 629.14M | 462.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.76M | 15.12M | 117.86M | 15.52M | 16.19M |
| Total Finance Division Other Current Liabilities | 154.99M | 579.65M | 48.41M | 196.08M | 62.35M |
| Total Other Current Liabilities | 154.99M | 579.65M | 48.41M | 196.08M | 62.35M |
| Total Current Liabilities | 2.25B | 2.47B | 2.13B | 1.84B | 1.70B |
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| Total Current Liabilities | 2.25B | 2.47B | 2.13B | 1.84B | 1.70B |
| Long-Term Debt | 184.77M | 177.25M | 185.43M | 153.06M | 157.06M |
| Short-term Debt | 1.11B | 916.43M | 816.83M | 629.14M | 462.80M |
| Capital Leases | 76.25M | 79.06M | 83.94M | 92.71M | 100.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.63M | 422.19M | 565.47M | 594.12M | 564.12M |
| Total Liabilities | 3.31B | 3.15B | 2.96B | 2.68B | 2.52B |
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| Common Stock & APIC | 1.79B | 1.79B | 1.86B | 1.86B | 1.85B |
| Retained Earnings | -2.88B | -2.69B | -2.25B | -2.05B | -1.85B |
| Treasury Stock & Other | 57.30M | 55.17M | 25.62M | 25.28M | 23.68M |
| Total Common Equity | -1.03B | -852.86M | -371.04M | -167.74M | 25.56M |
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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 | -1.03B | -852.86M | -371.04M | -167.74M | 25.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.75M | -7.36M | -6.53M | -6.34M | -5.76M |
| Total Equity | -1.04B | -860.23M | -377.57M | -174.08M | 19.80M |
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