LOTWW NASDAQ
Lotus Technology Inc. Warrants
1W: -10.9%
1M: -21.9%
3M: -28.6%
YTD: -24.9%
1Y: -41.3%
$0.05
+0.00 (+4.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+44.2% ▲
3Y CAGR: +99.6%
Total Liabilities
$3.1B
+12.5% ▲
3Y CAGR: +41.0%
Shareholders Equity
-$860M
-4.7% ▼
Cash & Investments
$482M
+15.1% ▲
3Y CAGR: +834.4%
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 | $591K | $739M | $419M | $482M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $591K | $739M | $419M | $482M |
| Net Receivables | $51M | $9M | $99M | $225M |
| Inventory | $2M | $23M | $265M | $189M |
| Other Current Assets | -$53M | $47M | $100M | $147M |
| Total Current Assets | $1M | $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 | $51M | $68M |
| Total Non-Current Assets | $287M | $756M | $903M | $1.2B |
| Total Assets | $288M | $1.6B | $1.6B | $2.3B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $7M | $361M | $472M |
| Short-Term Debt | $161M | $395M | $664M | $917M |
| Deferred Revenue | $143K | $8M | $71M | $34M |
| Other Current Liabilities | -$717M | $27M | $25M | $1.0B |
| Total Current Liabilities | $340K | $933M | $1.8B | $2.5B |
| Long-Term Debt | $0 | $149M | $157M | $177M |
| Other Non-Current Liab. | -$368M | $17M | $162M | $44M |
| Total Non-Current Liabilities | $22M | $731M | $778M | $678M |
| Total Liabilities | $1.1B | $1.7B | $2.8B | $3.1B |
| — Equity — | ||||
| Common Stock | $717 | $21K | $21K | $7K |
| Retained Earnings | -$123M | -$847M | -$1.6B | -$2.7B |
| Accumulated OCI | -$69K | $18M | $25M | $55M |
| Total Stockholders Equity | -$21M | -$84M | -$822M | -$860M |
| Total Liabilities & Equity | $288M | $1.6B | $1.8B | $2.3B |
| — Key Metrics — | ||||
| Total Debt | $218M | $659M | $942M | $1.2B |
| Net Debt | $218M | -$80M | $523M | $704M |
| Total Investments | $287M | $9M | $8M | $598M |