Lotus Technology Inc. financial data

Symbol
LOT, LOTWW on Nasdaq
Location
No. 800 Century Avenue, Pudong District, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 678M shares -72.3%
Common Stock, Shares, Outstanding 677M shares
Common Stock, Value, Issued 7K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.8M USD -74.8%
Inventory, Net 164M USD
Assets, Current 1.05B USD
Property, Plant and Equipment, Net 164M USD
Operating Lease, Right-of-Use Asset 127M USD
Intangible Assets, Net (Excluding Goodwill) 116M USD
Assets 2.25B USD
Liabilities, Current 2.24B USD
Liabilities 3.35B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 65.3M USD
Retained Earnings (Accumulated Deficit) -3.01B USD
Stockholders' Equity Attributable to Parent -1.09B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.1B USD -533%
Liabilities and Equity 2.25B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares
Common Stock, Shares, Issued 694M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 492M USD -23.7%
Deferred Tax Assets, Valuation Allowance 586M USD +49.9%
Deferred Tax Assets, Gross 754M USD +27.5%
Operating Lease, Liability 81.9M USD
Lessee, Operating Lease, Liability, to be Paid 118M USD -22.5%
Property, Plant and Equipment, Gross 365M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 344M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.8M USD -13.4%
Additional Paid in Capital 1.85B USD
Deferred Tax Assets, Net of Valuation Allowance 168M USD -16.3%