Balance Sheet Lotus Technology Inc.

Stocks

LOT

US54572F1012

Auto & Truck Manufacturers

End-of-day quote Nasdaq Other stock markets 13/07/2026			5-day change	1st Jan Change
1.100 ^USD	-3.93%		-3.93%	-21.99%

06-11	Lotus Technology Inc. announced that it expects to receive $128.324684 million in funding from Geely International (Hong Kong) Limited	CI
06-03	Lotus Technology Inc. Announces Management and Committee Changes, Effective June 3, 2026	CI

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Published financial data: LOTUS TECHNOLOGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.69M	9.56M	679M	924M	519M
Total Revenues	3.69M	9.56M	679M	924M	519M
Cost of Goods Sold, Total	3.13M	7.25M	577M	895M	474M
Gross Profit	557K	2.31M	102M	29.63M	45.21M
Selling General & Admin Expenses, Total	92.83M	300M	473M	550M	284M
R&D Expenses	511M	446M	369M	275M	171M
Other Operating Expenses	-491M	-55.82M	-4.08M	-8.64M	-38.46M
Other Operating Expenses, Total	113M	690M	838M	816M	417M
Operating Income	-113M	-687M	-736M	-786M	-371M
Interest Expense, Total	-3.62M	-8.54M	-10.2M	-58.22M	-63.34M
Interest And Investment Income	8.45M	12.19M	9.2M	36.52M	38.88M
Net Interest Expenses	4.83M	3.65M	-996K	-21.7M	-24.46M
Income (Loss) On Equity Invest.	-	-2.76M	-1.05M	-171K	1.99M
Currency Exchange Gains (Loss)	798K	-11.5M	42K	-11.66M	25.71M
Other Non Operating Income (Expenses)	-1.37M	-22.99M	-10.04M	-285M	-28.32M
EBT, Excl. Unusual Items	-109M	-721M	-748M	-1.11B	-396M
Gain (Loss) On Sale Of Investments	-	-3.25M	-1.16M	-	-
Asset Writedown	-	-	-	-	-51.8M
EBT, Incl. Unusual Items	-109M	-724M	-749M	-1.11B	-448M
Income Tax Expense	1.85M	292K	1.11M	2.01M	15.95M
Earnings From Continuing Operations	-111M	-725M	-750M	-1.11B	-464M
Net Income to Company	-111M	-725M	-750M	-1.11B	-464M
Minority Interest	-	642K	8.25M	2.36M	2K
Net Income - (IS)	-111M	-724M	-742M	-1.1B	-464M
Preferred Dividend and Other Adjustments	-	-	15.12M	2.98M	-
Net Income to Common Incl Extra Items	-111M	-724M	-757M	-1.11B	-464M
Net Income to Common Excl. Extra Items	-111M	-724M	-757M	-1.11B	-464M
Per Share Items
Net EPS - Basic	-0.07	-0.34	-1.6	-1.72	-0.72
Basic EPS - Continuing Operations	-0.07	-0.34	-1.6	-1.72	-0.72
Basic Weighted Average Shares Outstanding	1.51B	2.15B	475M	645M	649M
Net EPS - Diluted	-0.07	-0.34	-1.6	-1.72	-0.72
Diluted EPS - Continuing Operations	-0.07	-0.34	-1.6	-1.72	-0.72
Diluted Weighted Average Shares Outstanding	1.51B	2.15B	475M	645M	649M
Normalized Basic EPS	-0.05	-0.21	-0.97	-1.07	-0.38
Normalized Diluted EPS	-0.05	-0.21	-0.97	-1.07	-0.38
Payout Ratio	-1.7	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-111M	-675M	-681M	-710M	-317M
EBITA	-113M	-687M	-736M	-786M	-371M
EBIT	-113M	-687M	-736M	-786M	-371M
EBITDAR	-103M	-650M	-649M	-675M	-288M
Total Revenues (As Reported)	3.69M	9.56M	679M	924M	519M
Effective Tax Rate - (Ratio)	-1.7	-0.04	-0.15	-0.18	-3.56
Current Domestic Taxes	852K	73K	727K	1.29M	-
Current Foreign Taxes	785K	219K	386K	725K	-
Total Current Taxes	1.64M	292K	1.11M	2.01M	15.26M
Deferred Foreign Taxes	216K	-	-	-	-
Total Deferred Taxes	216K	-	-	-	687K
Normalized Net Income	-67.92M	-450M	-459M	-688M	-248M
Interest on Long-Term Debt	-	90K	-	13.66M	20.72M
Supplemental Operating Expense Items
Advertising Expense	21.21M	90.43M	151M	135M	37.2M
Selling and Marketing Expenses	38.07M	151M	329M	322M	148M
General and Administrative Expenses	54.76M	148M	145M	227M	136M
Research And Development Expense From Footnotes	511M	446M	369M	275M	171M
Net Rental Expense, Total	7.47M	24.34M	32.24M	35.22M	29.12M
Imputed Operating Lease Interest Expense	-	3.79M	3.39M	15.68M	9.74M
Imputed Operating Lease Depreciation	-	20.55M	28.85M	19.54M	19.38M
Stock-Based Comp., G&A Exp. (Total)	-	10.62M	-	31.93M	2.27M
Total Stock-Based Compensation	-	10.62M	-	31.93M	2.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	531M	737M	419M	103M	73.43M
Short Term Investments	969K	3.75M	4M	3.42M	2.73M
Total Cash And Short Term Investments	532M	740M	423M	106M	76.16M
Accounts Receivable, Total	5.88M	8.54M	99.09M	225M	151M
Other Receivables	427M	244K	4.27M	26.81M	10.48M
Notes Receivable	-	2.37M	3.01M	19.02M	22.76M
Total Receivables	433M	11.16M	106M	271M	184M
Inventory	1.98M	28.82M	287M	222M	205M
Prepaid Expenses	-	-	59K	-	-
Restricted Cash	-	2.39M	7.87M	379M	376M
Other Current Assets, Total	58.04M	40.74M	59.88M	64.64M	70.19M
Total Current Assets	1.03B	823M	884M	1.04B	911M
Gross Property Plant And Equipment	170M	428M	594M	583M	502M
Accumulated Depreciation	-2.98M	-15.46M	-66.26M	-123M	-157M
Net Property Plant And Equipment	167M	412M	528M	460M	346M
Long-term Investments	-	8.65M	7.79M	9.72M	48M
Other Intangibles, Total	116M	116M	116M	116M	116M
Loans Receivable Long-Term	-	-	-	270M	351M
Other Long-Term Assets, Total	8.19M	11.28M	49.09M	386M	180M
Total Assets	1.32B	1.37B	1.58B	2.29B	1.95B
Liabilities
Accounts Payable, Total	158M	179M	605M	682M	723M
Accrued Expenses, Total	90.12M	206M	250M	274M	179M
Short-term Borrowings	161M	39.77M	247M	916M	1.39B
Current Portion of Long-Term Debt	-	355M	379M	-	-
Current Portion of Leases	10.29M	15.83M	17.6M	15.12M	13.23M
Unearned Revenue Current, Total	6K	7.85M	44.18M	34.11M	18.69M
Other Current Liabilities	312M	129M	214M	546M	74.69M
Total Current Liabilities	732M	933M	1.76B	2.47B	2.4B
Long-Term Debt	-	149M	157M	177M	378M
Long-Term Leases	47.64M	98.96M	104M	79.06M	60.68M
Unearned Revenue Non Current	342M	258M	276M	303M	319M
Deferred Tax Liability Non Current	141K	126K	-	-	698K
Other Non Current Liabilities	251K	17.58M	117M	120M	127M
Total Liabilities	1.12B	1.46B	2.41B	3.15B	3.28B
Preferred Stock Convertible	-	368M	384M	-	-
Total Preferred Equity	-	368M	384M	-	-
Common Stock, Total	22K	21K	21K	7K	7K
Additional Paid In Capital	424M	403M	358M	1.79B	1.93B
Retained Earnings	-123M	-847M	-1.59B	-2.69B	-3.16B
Treasury Stock	-	-	-	-	-138M
Comprehensive Income and Other	-106M	-8.74M	25.27M	55.16M	39.82M
Total Common Equity	195M	-452M	-1.21B	-853M	-1.32B
Minority Interest	-	-642K	-5.4M	-7.36M	-7.75M
Total Equity	195M	-84.61M	-827M	-860M	-1.33B
Total Liabilities And Equity	1.32B	1.37B	1.58B	2.29B	1.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17B	2.14B	677M	678M	642M
ECS Total Common Shares Outstanding	2.17B	2.14B	475M	677M	641M
Book Value / Share	0.09	-0.21	-2.54	-1.26	-2.06
Tangible Book Value	79.2M	-569M	-1.32B	-969M	-1.44B
Tangible Book Value Per Share	0.04	-0.27	-2.78	-1.43	-2.25
Total Debt	219M	658M	905M	1.19B	1.84B
Net Debt	-313M	-90.32M	478M	1.08B	1.76B
Debt Equivalent Oper. Leases	59.74M	195M	258M	282M	233M
Minority Interest, Total (Incl. Fin. Div)	-	-642K	-5.4M	-7.36M	-7.75M
Equity Method Investments, Total	-	-	-	7.5M	10.62M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	828K	1.51M
Inventories - Work In Process, Total	-	-	-	86K	31K
Inventories - Finished Goods, Total	-	22.7M	265M	188M	120M
Buildings, Total	-	-	-	8.35M	22.62M
Machinery, Total	15.86M	130M	194M	243M	198M
Full Time Employees	-	2.91K	3.18K	2K	1.13K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	383K	3.56M	753K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-111M	-724M	-742M	-1.1B	-464M
Depreciation & Amortization - CF	2.06M	12.79M	54.96M	76.49M	54.74M
Depreciation & Amortization, Total	2.06M	12.79M	54.96M	76.49M	54.74M
Minority Interest in Earnings - (CF)	1.37M	22.99M	7.53M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	51.8M
(Income) Loss On Equity Investments - (CF)	-	2.76M	1.05M	171K	-1.99M
Stock-Based Compensation (CF)	-	10.62M	-	31.93M	2.27M
Provision and Write-off of Bad Debts	-	-	389K	5.82M	-4.82M
Other Operating Activities, Total	-484M	-18.58M	26.92M	314M	13.57M
Change In Accounts Receivable	-89K	-2.98M	-89.62M	-156M	95.46M
Change In Inventories	-1.96M	-21.63M	-235M	69.68M	81.24M
Change In Accounts Payable	-	7.56M	356M	120M	42.04M
Change in Unearned Revenues	1.93M	6.29M	42.39M	-7.15M	-18.94M
Change in Other Net Operating Assets	465M	353M	190M	-199M	-185M
Cash from Operations	-127M	-351M	-387M	-849M	-334M
Capital Expenditure	-34.59M	-133M	-214M	-57.34M	-79.43M
Sale of Property, Plant, and Equipment	14K	1.07M	5.12M	6.54M	20.24M
Divestitures	-	-	1.38M	6.79M	-371K
Investment in Marketable and Equity Securities, Total	-	-14.19M	-5.88M	-307K	58.88M
Other Investing Activities, Total	279M	-2.95M	15.12M	-535M	278M
Cash from Investing	244M	-149M	-198M	-579M	278M
Short Term Debt Issued, Total	148M	28.17M	481M	1.03B	-
Long-Term Debt Issued, Total	-	454M	53.18M	148M	1.63B
Total Debt Issued	148M	482M	534M	1.18B	1.63B
Short Term Debt Repaid, Total	-	-9.84M	-273M	-461M	-
Long-Term Debt Repaid, Total	-	-57.43M	-5.65M	-366M	-1.01B
Total Debt Repaid	-	-67.27M	-279M	-827M	-1.01B
Issuance of Common Stock	214M	-	-	1.19B	18.3M
Issuance of Preferred Stock	-	346M	-	-	-
Common Dividends Paid	-1.88M	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.88M	-	-	-	-
Other Financing Activities, Total	4.64M	-3.13M	28.9M	-86.33M	-513M
Cash from Financing	365M	758M	285M	1.46B	128M
Foreign Exchange Rate Adjustments	2.94M	-49.22M	-12.19M	26.24M	-6.76M
Net Change in Cash	486M	208M	-312M	57.8M	65.34M
Supplemental Items
Cash Interest Paid	-	471K	8.09M	8.14M	19.16M
Cash Income Tax Paid (Refund)	32K	1.63M	1.11M	551K	16.11M
Levered Free Cash Flow	-	-173M	-422M	-531M	-734M
Unlevered Free Cash Flow	-	-168M	-415M	-494M	-694M
Change In Net Working Capital	-	-372M	-203M	53.82M	439M
Net Debt Issued / Repaid	148M	415M	256M	354M	623M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-31.95	-31.11	-25.4	-10.95
Return on Total Capital	-	-86.95	-143.65	-242.66	-55.35
Return On Equity %	-	-1.31K	164.57	131.24	42.39
Return on Common Equity	-	563.25	91.35	107.66	42.68
Margin Analysis
Gross Profit Margin %	15.11	24.14	15.05	3.2	8.71
SG&A Margin	2.52K	3.14K	69.73	59.48	54.73
EBITDA Margin %	-3.01K	-7.06K	-100.29	-76.79	-61
EBITA Margin %	-3.06K	-7.19K	-108.38	-85.07	-71.55
EBIT Margin %	-3.06K	-7.19K	-108.38	-85.07	-71.55
Income From Continuing Operations Margin %	-3K	-7.58K	-110.49	-119.79	-89.43
Net Income Margin %	-3K	-7.57K	-109.28	-119.54	-89.43
Net Avail. For Common Margin %	-3K	-7.57K	-111.5	-119.86	-89.43
Normalized Net Income Margin	-1.84K	-4.71K	-67.63	-74.48	-47.74
Levered Free Cash Flow Margin	-	-1.81K	-62.11	-57.4	-141.31
Unlevered Free Cash Flow Margin	-	-1.76K	-61.17	-53.46	-133.68
Asset Turnover
Asset Turnover	-	0.01	0.46	0.48	0.24
Fixed Assets Turnover	-	0.03	1.44	1.87	1.29
Receivables Turnover (Average Receivables)	-	1.33	12.6	5.71	2.76
Inventory Turnover (Average Inventory)	-	0.47	3.66	3.52	2.22
Short Term Liquidity
Current Ratio	1.4	0.88	0.5	0.42	0.38
Quick Ratio	1.32	0.8	0.3	0.15	0.1
Operating Cash Flow to Current Liabilities	-0.17	-0.38	-0.22	-0.34	-0.14
Days Sales Outstanding (Average Receivables)	-	275.46	28.96	64.14	132.14
Days Outstanding Inventory (Average Inventory)	-	775.44	99.79	103.98	164.23
Average Days Payable Outstanding	-	1.8K	171.51	283.85	561.13
Cash Conversion Cycle (Average Days)	-	-751.34	-42.75	-115.73	-264.76
Long Term Solvency
Total Debt/Equity	112.15	-778.25	-109.36	-138.09	-138.42
Total Debt / Total Capital	52.86	114.74	1.17K	362.56	360.28
LT Debt/Equity	24.39	-292.56	-31.59	-29.8	-32.94
Long-Term Debt / Total Capital	11.5	43.13	337.51	78.23	85.74
Total Liabilities / Total Assets	85.17	106.17	152.2	137.64	168.12
EBIT / Interest Expense	-31.24	-80.47	-72.15	-13.51	-5.86
EBITDA / Interest Expense	-28.61	-76.13	-63.6	-11.59	-4.54
(EBITDA - Capex) / Interest Expense	-38.18	-91.74	-84.55	-12.57	-5.79
Total Debt / EBITDA	-2.12	-1.01	-1.39	-1.76	-6.4
Net Debt / EBITDA	3.03	0.14	-0.74	-1.6	-6.13
Total Debt / (EBITDA - Capex)	-1.59	-0.84	-1.05	-1.62	-5.02
Net Debt / (EBITDA - Capex)	2.27	0.12	-0.55	-1.47	-4.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	159.21	7K	36.13	-43.84
Gross Profit, 1 Yr. Growth %	-	314.18	4.33K	-71.01	52.6
EBITDA, 1 Yr. Growth %	-	508.39	0.94	4.24	-55.39
EBITA, 1 Yr. Growth %	-	508.64	7.06	6.85	-52.77
EBIT, 1 Yr. Growth %	-	508.64	7.06	6.85	-52.77
Earnings From Cont. Operations, 1 Yr. Growth %	-	555.53	3.55	47.59	-58.08
Net Income, 1 Yr. Growth %	-	554.95	2.5	48.91	-57.99
Normalized Net Income, 1 Yr. Growth %	-	562.51	2.05	49.91	-64.01
Diluted EPS Before Extra, 1 Yr. Growth %	-	359.93	4.72	7.64	-58.31
Accounts Receivable, 1 Yr. Growth %	-	45.32	1.04K	126.95	-32.87
Inventory, 1 Yr. Growth %	-	1.35K	894.36	-22.61	-7.72
Net Property, Plant and Equip., 1 Yr. Growth %	-	146.19	28.03	-12.74	-24.92
Total Assets, 1 Yr. Growth %	-	4.15	15.51	44.24	-14.57
Tangible Book Value, 1 Yr. Growth %	-	-818.1	132.38	-26.66	48.45
Common Equity, 1 Yr. Growth %	-	-331.6	166.44	-29.24	55.07
Cash From Operations, 1 Yr. Growth %	-	177.79	10.11	119.29	-60.65
Capital Expenditures, 1 Yr. Growth %	-	285.5	60.27	-73.17	38.54
Levered Free Cash Flow, 1 Yr. Growth %	-	-	160.03	25.8	38.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	164.82	18.98	40.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	1.26K	883.46	-12.56
Gross Profit, 2 Yr. CAGR %	-	-	1.25K	258.35	-33.48
EBITDA, 2 Yr. CAGR %	-	-	147.82	2.58	-31.81
EBITA, 2 Yr. CAGR %	-	-	155.27	6.95	-28.96
EBIT, 2 Yr. CAGR %	-	-	155.27	6.95	-28.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	160.53	23.62	-21.34
Net Income, 2 Yr. CAGR %	-	-	159.1	23.54	-20.9
Normalized Net Income, 2 Yr. CAGR %	-	-	160.02	23.69	-26.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	119.6	6.17	-33.01
Accounts Receivable, 2 Yr. CAGR %	-	-	310.52	409.72	23.43
Inventory, 2 Yr. CAGR %	-	-	1.1K	177.4	-15.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	77.54	5.69	-19.06
Total Assets, 2 Yr. CAGR %	-	-	9.68	29.07	11.01
Tangible Book Value, 2 Yr. CAGR %	-	-	308.5	30.55	4.34
Common Equity, 2 Yr. CAGR %	-	-	148.41	37.31	4.75
Cash From Operations, 2 Yr. CAGR %	-	-	74.89	55.39	-7.1
Capital Expenditures, 2 Yr. CAGR %	-	-	148.57	-34.43	-39.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	80.87	31.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	77.5	29.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	530.55	278.71
Gross Profit, 3 Yr. CAGR %	-	-	-	276.07	169.61
EBITDA, 3 Yr. CAGR %	-	-	-	85.68	-22.28
EBITA, 3 Yr. CAGR %	-	-	-	90.95	-18.55
EBIT, 3 Yr. CAGR %	-	-	-	90.95	-18.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	115.57	-13.79
Net Income, 3 Yr. CAGR %	-	-	-	115.42	-13.77
Normalized Net Income, 3 Yr. CAGR %	-	-	-	116.41	-18.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	73.14	-22.26
Accounts Receivable, 3 Yr. CAGR %	-	-	-	236.92	159.34
Inventory, 3 Yr. CAGR %	-	-	-	381.8	92.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	40.11	-5.69
Total Assets, 3 Yr. CAGR %	-	-	-	20.16	12.49
Tangible Book Value, 3 Yr. CAGR %	-	-	-	130.46	36.26
Common Equity, 3 Yr. CAGR %	-	-	-	63.45	42.99
Cash From Operations, 3 Yr. CAGR %	-	-	-	88.59	-1.69
Capital Expenditures, 3 Yr. CAGR %	-	-	-	18.35	-15.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	65.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	64.16