Lobo EV Technologies Ltd.
LOBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,379 | $470 | $183 | $614 |
| Short-Term Investments | $0 | $57 | $24 | $6 |
| Receivables | $1,507 | $2,533 | $6,573 | $1,460 |
| Inventory | $8,593 | $5,738 | $3,814 | $1,988 |
| Other Curr. Assets | $2,520 | $1,458 | $378 | $2,793 |
| Total Curr. Assets | $21,206 | $16,105 | $13,150 | $8,102 |
| Property Plant & Equip (Net) | $1,766 | $1,650 | $1,549 | $413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $871 | $1,916 | $1,442 | $1,113 |
| Long-Term Investments | $0 | $0 | $0 | $1,569 |
| Tax Assets | $176 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $797 | $73 |
| Total NC Assets | $2,813 | $3,567 | $3,788 | $3,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,020 | $19,671 | $16,937 | $11,271 |
| Liabilities | – | – | – | – |
| Payables | $2,218 | $930 | $1,795 | $863 |
| Short-Term Debt | $858 | $1,671 | $1,859 | $1,139 |
| Tax Payable | $934 | $2,373 | $1,922 | $1,420 |
| Deferred Revenue | $1,844 | $1,555 | $160 | $254 |
| Other Curr. Liab. | $5,486 | $8,822 | $7,464 | $5,597 |
| Total Curr. Liab. | $13,907 | $13,342 | $11,495 | $7,878 |
| LT Debt | $237 | $141 | $0 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $48 | $44 |
| Total NC Liab. | $791 | $451 | $362 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $662 | $314 | $13 |
| Total Liabilities | $14,698 | $13,793 | $10,420 | $6,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $6 | $6 |
| Retained Earnings | $645 | $2,490 | $3,832 | $970 |
| AOCI | -$113 | $144 | $227 | $148 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,322 | $5,654 | $6,304 | $2,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $225 | $213 | $181 |
| Total Liab. & Tot. Equity | $24,020 | $19,671 | $16,937 | $11,271 |
| Net Debt | -$285 | $1,342 | $1,676 | $744 |