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 | -47.36% | -74.82% | -- | -50.31% | -68.55% |
| Total Receivables | 24.83% | 154.22% | -- | 224.13% | -- |
| Inventory | -61.09% | -22.61% | -- | 186.33% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.39% | 555.85% | -- | 172.85% | -- |
| Total Current Assets | -23.93% | 18.02% | -- | 40.98% | -- |
|
|
|||||
| Total Current Assets | -23.93% | 18.02% | -- | 40.98% | -- |
| Net Property, Plant & Equipment | -13.22% | -12.74% | -- | 10.27% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.11% | 0.12% | -- | 0.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.25% | 1,236.27% | -- | 485.73% | -- |
| Total Assets | -10.88% | 44.24% | -- | 57.12% | -- |
|
|
|||||
| Total Accounts Payable | -18.02% | 12.61% | -- | 314.74% | -- |
| Total Accrued Expenses | -15.31% | 0.51% | -- | -14.75% | -- |
| Short-term Debt | 139.06% | 270.95% | -- | 65.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.01% | -96.18% | -- | -95.97% | -- |
| Total Finance Division Other Current Liabilities | 148.61% | 146.10% | -- | 18.69% | -- |
| Total Other Current Liabilities | 148.61% | 146.10% | -- | 18.69% | -- |
| Total Current Liabilities | 31.95% | 40.41% | -- | 26.36% | -- |
|
|
|||||
| Total Current Liabilities | 31.95% | 40.41% | -- | 26.36% | -- |
| Long-Term Debt | 17.64% | 12.67% | -- | 2.04% | -- |
| Short-term Debt | 139.06% | 270.95% | -- | 65.20% | -- |
| Capital Leases | -23.76% | -23.98% | -- | 0.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.93% | 7.35% | -- | 94.06% | -- |
| Total Liabilities | 31.08% | 30.43% | -- | 33.69% | -- |
|
|
|||||
| Common Stock & APIC | -3.40% | 398.50% | -- | 399.76% | -- |
| Retained Earnings | -55.77% | -69.55% | -- | -71.54% | -- |
| Treasury Stock & Other | 142.02% | 118.33% | -- | -49.97% | -- |
| Total Common Equity | -4,143.44% | 29.24% | -- | 78.28% | 105.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4,143.44% | 29.24% | -- | 78.28% | 105.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.51% | -36.27% | -- | -1.70% | -- |
| Total Equity | -5,358.91% | -4.00% | -- | 57.52% | 123.40% |
|
|
|||||