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 | 15.11% | -44.33% | -30.12% | 17.56% | -44.94% |
| Total Receivables | -32.65% | 79.12% | 63.45% | -36.70% | 37.17% |
| Inventory | -35.35% | -30.87% | -16.71% | 4.53% | 28.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.36% | -29.61% | 19.50% | -9.82% | 764.66% |
| Total Current Assets | -2.80% | -19.40% | 1.15% | -4.01% | 50.81% |
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| Total Current Assets | -2.80% | -19.40% | 1.15% | -4.01% | 50.81% |
| Net Property, Plant & Equipment | -1.85% | -7.32% | -1.46% | -3.18% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -0.02% | -0.01% | 0.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | -3.23% | 13.08% | 4.89% | 1,064.26% |
| Total Assets | -0.82% | -11.66% | 3.23% | -1.46% | 60.51% |
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| Total Accounts Payable | -46.54% | 24.18% | -21.02% | 56.35% | -26.57% |
| Total Accrued Expenses | 121.16% | -54.10% | 96.28% | -57.50% | 162.48% |
| Short-term Debt | 20.72% | 12.19% | 29.83% | 35.94% | 87.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | -87.17% | 659.38% | -4.11% | -95.92% |
| Total Finance Division Other Current Liabilities | -73.26% | 1,097.42% | -75.31% | 214.51% | -73.53% |
| Total Other Current Liabilities | -73.26% | 1,097.42% | -75.31% | 214.51% | -73.53% |
| Total Current Liabilities | -8.96% | 15.84% | 15.73% | 8.10% | -3.12% |
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| Total Current Liabilities | -8.96% | 15.84% | 15.73% | 8.10% | -3.12% |
| Long-Term Debt | 4.25% | -4.42% | 21.15% | -2.55% | -0.16% |
| Short-term Debt | 20.72% | 12.19% | 29.83% | 35.94% | 87.33% |
| Capital Leases | -3.56% | -5.82% | -9.45% | -7.30% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.64% | -25.34% | -4.82% | 5.32% | 43.45% |
| Total Liabilities | 5.16% | 6.11% | 10.61% | 6.21% | 4.64% |
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| Common Stock & APIC | 0.00% | -3.85% | 0.12% | 0.35% | 416.05% |
| Retained Earnings | -6.79% | -19.51% | -10.05% | -10.91% | -16.23% |
| Treasury Stock & Other | 3.87% | 115.36% | 1.33% | 6.76% | -6.29% |
| Total Common Equity | -21.18% | -129.85% | -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 | -21.18% | -129.85% | -121.20% | -756.30% | 102.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -12.79% | -3.03% | -10.02% | -6.59% |
| Total Equity | -21.04% | -127.83% | -116.90% | -979.24% | 102.39% |
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