Lotus Technology Inc. American Depositary Shares
LOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $68 | $123 | $482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $164 | $182 | $225 |
| Inventory | $117 | $164 | $143 | $189 |
| Other Curr. Assets | $224 | $657 | $565 | $147 |
| Total Curr. Assets | $904 | $1,054 | $1,014 | $1,043 |
| Property Plant & Equip (Net) | $361 | $370 | $452 | $460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $116 | $116 | $116 |
| Long-Term Investments | $404 | $14 | $9 | $598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $698 | $676 | $68 |
| Total NC Assets | $954 | $1,198 | $1,253 | $1,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,858 | $2,252 | $2,267 | $2,286 |
| Liabilities | – | – | – | – |
| Payables | $501 | $443 | $364 | $472 |
| Short-Term Debt | $1,245 | $1,147 | $1,106 | $917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $28 | $32 | $34 |
| Other Curr. Liab. | $470 | $50 | $123 | $727 |
| Total Curr. Liab. | $2,255 | $2,235 | $2,246 | $2,467 |
| LT Debt | $374 | $265 | $185 | $177 |
| Deferred Rev, NC | $305 | $303 | $302 | $303 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $482 | $498 | $44 |
| Total NC Liab. | $866 | $1,119 | $1,062 | $678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $80 | $90 | $93 |
| Total Liabilities | $3,121 | $3,355 | $3,308 | $3,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,072 | -$3,007 | -$2,877 | -$2,694 |
| AOCI | $40 | $65 | $57 | $55 |
| Other Equity | $0 | $0 | $0 | -$7 |
| Total Equity | -$1,255 | -$1,095 | -$1,033 | -$860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$8 | -$7 |
| Total Liab. & Tot. Equity | $1,858 | $2,252 | $2,267 | $2,286 |
| Net Debt | $1,193 | $1,345 | $1,169 | $611 |