Lotus Technology Inc. financial data

Symbol
LOT, LOTWW on Nasdaq
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 678,244,338 shares -72%
Common Stock, Shares, Outstanding 676,877,794 shares
Common Stock, Value, Issued $7,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,849,000 USD -75%
Inventory, Net $164,411,000 USD
Assets, Current $1,053,621,000 USD
Property, Plant and Equipment, Net $164,320,000 USD
Operating Lease, Right-of-Use Asset $126,648,000 USD
Intangible Assets, Net (Excluding Goodwill) $116,485,000 USD
Assets $2,252,104,000 USD
Liabilities, Current $2,235,488,000 USD
Liabilities $3,354,666,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,260,000 USD
Retained Earnings (Accumulated Deficit) $3,006,736,000 USD
Stockholders' Equity Attributable to Parent $1,094,814,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,102,562,000 USD -533%
Liabilities and Equity $2,252,104,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000,000 shares
Common Stock, Shares, Issued 694,185,038 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491,548,000 USD -24%
Deferred Tax Assets, Valuation Allowance $585,820,000 USD 50%
Deferred Tax Assets, Gross $753,777,000 USD 27%
Operating Lease, Liability $81,937,000 USD
Lessee, Operating Lease, Liability, to be Paid $118,118,000 USD -23%
Property, Plant and Equipment, Gross $365,451,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,672,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,812,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,936,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,120,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $344,269,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,844,000 USD -13%
Additional Paid in Capital $1,846,655,000 USD
Deferred Tax Assets, Net of Valuation Allowance $167,957,000 USD -16%