Lotus Technology Inc.
LOT
$1.86
$0.052.76%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -30.12% | 17.56% | -44.94% | -- | -- |
Total Receivables | 63.45% | -36.70% | 37.32% | -- | -- |
Inventory | -16.71% | 4.53% | 28.58% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 19.50% | -9.82% | 763.89% | -- | -- |
Total Current Assets | 1.15% | -4.01% | 50.81% | -- | -- |
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Total Current Assets | 1.15% | -4.01% | 50.81% | -- | -- |
Net Property, Plant & Equipment | -1.46% | -3.18% | -1.32% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.01% | 0.14% | 0.00% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.08% | 4.89% | 1,064.26% | -- | -- |
Total Assets | 3.23% | -1.46% | 60.51% | -- | -- |
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Total Accounts Payable | -21.02% | 56.35% | -26.57% | -- | -- |
Total Accrued Expenses | 96.28% | -57.50% | 186.69% | -- | -- |
Short-term Debt | 29.83% | 35.94% | 87.33% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 659.38% | -4.11% | -95.92% | -- | -- |
Total Finance Division Other Current Liabilities | -75.31% | 214.51% | -75.89% | -- | -- |
Total Other Current Liabilities | -75.31% | 214.51% | -75.89% | -- | -- |
Total Current Liabilities | 15.73% | 8.10% | -3.12% | -- | -- |
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Total Current Liabilities | 15.73% | 8.10% | -3.12% | -- | -- |
Long-Term Debt | 21.15% | -2.55% | -0.16% | -- | -- |
Short-term Debt | 29.83% | 35.94% | 87.33% | -- | -- |
Capital Leases | -9.45% | -7.30% | -3.84% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.82% | 5.32% | 43.45% | -- | -- |
Total Liabilities | 10.61% | 6.21% | 4.64% | -- | -- |
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Common Stock & APIC | 0.12% | 0.35% | 416.05% | -- | -- |
Retained Earnings | -10.05% | -10.91% | -16.23% | -- | -- |
Treasury Stock & Other | 1.33% | 6.76% | -6.29% | -- | -- |
Total Common Equity | -121.20% | -756.30% | 102.12% | -- | -- |
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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 | -121.20% | -756.30% | 102.12% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.03% | -10.02% | -6.59% | -- | -- |
Total Equity | -116.90% | -979.24% | 102.39% | -- | -- |
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