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 +42.6%
Common Stock, Value, Issued 7K USD -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -75.4%
Inventory, Net 189M USD -28.9%
Assets, Current 1.04B USD +18%
Property, Plant and Equipment, Net 316M USD -10.8%
Operating Lease, Right-of-Use Asset 144M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 117M USD +0.12%
Assets 2.29B USD +44.2%
Liabilities, Current 2.47B USD +40.4%
Liabilities 3.15B USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55.2M USD +118%
Retained Earnings (Accumulated Deficit) -2.69B USD -69.5%
Stockholders' Equity Attributable to Parent -853M USD +29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -860M USD +28.9%
Liabilities and Equity 2.29B USD +44.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 694M shares +46.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 485M USD +13.5%
Deferred Tax Assets, Valuation Allowance 586M USD +49.9%
Deferred Tax Assets, Gross 754M USD +27.5%
Operating Lease, Liability 94.2M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 118M USD -22.5%
Property, Plant and Equipment, Gross 372M USD +24.9%
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 0.07 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 1.79B USD +399%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -16.3%