Lotus Technology Inc. American Depositary Shares
LOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426,005 | $67,849 | $122,581 | $482,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137,496 | $164,336 | $182,347 | $224,892 |
| Inventory | $116,791 | $164,411 | $143,394 | $188,582 |
| Other Curr. Assets | $223,617 | $657,025 | $565,415 | $147,099 |
| Total Curr. Assets | $903,909 | $1,053,621 | $1,013,737 | $1,042,938 |
| Property Plant & Equip (Net) | $360,986 | $369,913 | $451,942 | $460,476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116,478 | $116,485 | $116,492 | $116,500 |
| Long-Term Investments | $403,555 | $14,284 | $8,784 | $597,627 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73,357 | $697,801 | $675,916 | $68,122 |
| Total NC Assets | $954,376 | $1,198,483 | $1,253,134 | $1,242,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,858,285 | $2,252,104 | $2,266,871 | $2,285,662 |
| Liabilities | – | – | – | – |
| Payables | $501,076 | $442,911 | $364,487 | $472,185 |
| Short-Term Debt | $1,245,088 | $1,147,228 | $1,106,353 | $916,517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,268 | $27,666 | $32,223 | $33,964 |
| Other Curr. Liab. | $470,203 | $49,575 | $122,771 | $727,065 |
| Total Curr. Liab. | $2,255,187 | $2,235,488 | $2,246,432 | $2,467,396 |
| LT Debt | $373,649 | $265,210 | $184,773 | $177,245 |
| Deferred Rev, NC | $304,595 | $302,684 | $302,223 | $302,606 |
| Deferred Tax Liab, NC | $1,425 | $0 | $0 | $0 |
| Other NC Liab. | $119,981 | $482,465 | $498,408 | $43,562 |
| Total NC Liab. | $865,603 | $1,119,178 | $1,061,650 | $678,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,505 | $80,312 | $90,003 | $93,154 |
| Total Liabilities | $3,120,790 | $3,354,666 | $3,308,082 | $3,145,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$3,072,132 | -$3,006,736 | -$2,876,521 | -$2,693,697 |
| AOCI | $40,063 | $65,260 | $57,302 | $55,165 |
| Other Equity | $0 | $0 | $0 | -$7,365 |
| Total Equity | -$1,254,756 | -$1,094,814 | -$1,033,463 | -$860,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,748 | -$7,748 | -$7,748 | -$7,364 |
| Total Liab. & Tot. Equity | $1,858,285 | $2,252,104 | $2,266,871 | $2,285,662 |
| Net Debt | $1,192,731 | $1,344,589 | $1,168,545 | $611,397 |