Lotus Technology Inc. American Depositary Shares
LOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,365 | $418,941 | $738,996 | $531,452 |
| Short-Term Investments | $0 | $3,995 | $0 | $0 |
| Receivables | $224,892 | $99,094 | $8,656 | $5,880 |
| Inventory | $188,582 | $286,594 | $22,703 | $1,983 |
| Other Curr. Assets | $147,099 | $75,088 | $53,107 | $486,258 |
| Total Curr. Assets | $1,042,938 | $883,712 | $823,462 | $1,025,573 |
| Property Plant & Equip (Net) | $460,476 | $527,718 | $412,194 | $169,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116,500 | $116,360 | $116,364 | $116,121 |
| Long-Term Investments | $597,627 | $7,792 | $8,651 | $286,533 |
| Tax Assets | $0 | $4,210 | $207,450 | -$285,385 |
| Other NC Assets | $68,122 | $44,886 | $11,279 | $81 |
| Total NC Assets | $1,242,724 | $700,966 | $755,938 | $286,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,285,662 | $1,584,678 | $1,579,400 | $1,317,311 |
| Liabilities | – | – | – | – |
| Payables | $472,185 | $360,542 | $7,236 | $157,776 |
| Short-Term Debt | $930,611 | $680,737 | $410,908 | $170,634 |
| Tax Payable | $0 | $23,190 | $4,843 | $3,247 |
| Deferred Revenue | $33,964 | $840 | $11,253 | $143 |
| Other Curr. Liab. | $1,030,636 | $691,972 | $498,638 | $399,934 |
| Total Curr. Liab. | $2,467,396 | $1,757,281 | $932,878 | $731,734 |
| LT Debt | $256,305 | $261,306 | $247,695 | $47,638 |
| Deferred Rev, NC | $302,606 | $353,996 | $258,450 | $0 |
| Deferred Tax Liab, NC | $0 | $200,639 | $207,576 | $0 |
| Other NC Liab. | $43,562 | $393,263 | $17,408 | $342,618 |
| Total NC Liab. | $678,492 | $1,038,099 | $731,128 | $390,256 |
| Other Liabilities | $0 | -$383,530 | $0 | $0 |
| Cap. Leases | $93,154 | $120,753 | $114,948 | $57,138 |
| Total Liabilities | $3,145,888 | $2,411,850 | $1,664,006 | $1,121,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $383,529 | $368,409 | $68 |
| Common Stock | $7 | $21 | $21 | $22 |
| Retained Earnings | -$2,693,697 | -$1,588,773 | -$846,756 | -$122,836 |
| AOCI | $55,165 | $25,267 | -$8,740 | -$106,279 |
| Other Equity | $1,778,299 | $358,191 | $403,102 | $424,414 |
| Total Equity | -$860,226 | -$821,765 | -$83,964 | $195,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,364 | -$5,404 | -$642 | $0 |
| Total Liab. & Tot. Equity | $2,285,662 | $1,584,678 | $1,579,400 | $1,317,311 |
| Net Debt | $704,551 | $523,102 | -$80,393 | -$313,180 |