Lotus Technology Inc. American Depositary Shares
LOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $419 | $739 | $531 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $225 | $99 | $9 | $6 |
| Inventory | $189 | $287 | $23 | $2 |
| Other Curr. Assets | $147 | $75 | $14 | $483 |
| Total Curr. Assets | $1,043 | $884 | $823 | $1,026 |
| Property Plant & Equip (Net) | $460 | $528 | $412 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $116 | $116 | $116 | $116 |
| Long-Term Investments | $598 | $8 | $9 | $287 |
| Tax Assets | $0 | $4 | $207 | -$285 |
| Other NC Assets | $68 | $45 | $11 | $0 |
| Total NC Assets | $1,243 | $701 | $756 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,286 | $1,585 | $1,579 | $1,317 |
| Liabilities | – | – | – | – |
| Payables | $472 | $361 | $7 | $158 |
| Short-Term Debt | $917 | $664 | $395 | $161 |
| Tax Payable | $0 | $23 | $5 | $3 |
| Deferred Revenue | $34 | $1 | $11 | $0 |
| Other Curr. Liab. | $727 | $220 | $102 | -$72 |
| Total Curr. Liab. | $2,467 | $1,757 | $933 | $732 |
| LT Debt | $177 | $157 | $149 | $0 |
| Deferred Rev, NC | $303 | $354 | $258 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $208 | $0 |
| Other NC Liab. | $44 | $423 | $17 | $343 |
| Total NC Liab. | $678 | $1,038 | $731 | $390 |
| Other Liabilities | $0 | -$384 | $0 | $0 |
| Cap. Leases | $93 | $121 | $99 | $57 |
| Total Liabilities | $3,146 | $2,412 | $1,664 | $1,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $384 | $368 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,694 | -$1,589 | -$847 | -$123 |
| AOCI | $55 | $25 | -$9 | -$106 |
| Other Equity | -$7 | $0 | $0 | $0 |
| Total Equity | -$860 | -$822 | -$84 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$5 | -$1 | $0 |
| Total Liab. & Tot. Equity | $2,286 | $1,585 | $1,579 | $1,317 |
| Net Debt | $611 | $402 | -$195 | -$370 |