LOT NASDAQ
Lotus Technology Inc. American Depositary Shares
1W: -5.2%
1M: -28.3%
3M: -31.8%
YTD: -39.9%
1Y: -59.6%
$0.85
+0.03 (+3.96%)
Weekly Expected Move ±9.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+44.2% ▲
3Y CAGR: +20.2%
Total Liabilities
$3.1B
+30.4% ▲
3Y CAGR: +41.0%
Shareholders Equity
-$860M
-4.7% ▼
Cash & Investments
$482M
+14.1% ▲
3Y CAGR: -3.2%
Total Debt
$1.2B
+26.0% ▲
3Y CAGR: +75.8%
Net Debt
$704M
+34.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $531M | $739M | $419M | $482M |
| Short-Term Investments | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $531M | $739M | $423M | $482M |
| Net Receivables | $6M | $9M | $99M | $225M |
| Inventory | $2M | $23M | $287M | $189M |
| Other Current Assets | $483M | $14M | $75M | $147M |
| Total Current Assets | $1.0B | $823M | $884M | $1.0B |
| Property, Plant & Equip. | $169M | $412M | $528M | $460M |
| Goodwill & Intangibles | $116M | $116M | $116M | $116M |
| Long-Term Investments | $287M | $9M | $8M | $598M |
| Other Non-Current Assets | $81K | $11M | $45M | $68M |
| Total Non-Current Assets | $287M | $756M | $701M | $1.2B |
| Total Assets | $1.3B | $1.6B | $1.6B | $2.3B |
| — Liabilities — | ||||
| Accounts Payable | $158M | $7M | $361M | $472M |
| Short-Term Debt | $161M | $395M | $664M | $917M |
| Deferred Revenue | $143K | $11M | $840K | $34M |
| Other Current Liabilities | -$72M | $102M | $220M | $727M |
| Total Current Liabilities | $732M | $933M | $1.8B | $2.5B |
| Long-Term Debt | $0 | $149M | $157M | $177M |
| Other Non-Current Liab. | $343M | $17M | $393M | $44M |
| Total Non-Current Liabilities | $390M | $731M | $1.0B | $678M |
| Total Liabilities | $1.1B | $1.7B | $2.4B | $3.1B |
| — Equity — | ||||
| Common Stock | $22K | $21K | $21K | $7K |
| Retained Earnings | -$123M | -$847M | -$1.6B | -$2.7B |
| Accumulated OCI | -$106M | -$9M | $25M | $55M |
| Total Stockholders Equity | $195M | -$84M | -$822M | -$860M |
| Total Liabilities & Equity | $1.3B | $1.6B | $1.6B | $2.3B |
| — Key Metrics — | ||||
| Total Debt | $218M | $659M | $942M | $1.2B |
| Net Debt | $218M | -$80M | $523M | $704M |
| Total Investments | $287M | $9M | $12M | $598M |