Development
Lotus Technology Inc.
LOT
$2.13
$0.0050.24%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
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| Total Cash And Short-Term Investments | 550.90M | 550.90M | 740.35M | -- | |
| Total Receivables | 28.53M | 28.53M | 11.16M | -- | |
| Inventory | 134.53M | 134.53M | 28.82M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 193.43M | 193.43M | 43.13M | -- | |
| Total Current Assets | 907.39M | 907.39M | 823.46M | -- | |
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| Total Current Assets | 907.39M | 907.39M | 823.46M | -- | |
| Net Property, Plant & Equipment | 457.24M | 457.24M | 412.20M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 116.35M | 116.35M | 116.36M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 102.35M | 102.35M | 11.28M | -- | |
| Total Assets | 1.60B | 1.60B | 1.37B | -- | |
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| Total Accounts Payable | 167.61M | 167.61M | 178.86M | -- | |
| Total Accrued Expenses | 357.29M | 357.29M | 206.33M | -- | |
| Short-term Debt | 380.84M | 380.84M | 39.77M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 385.55M | 385.55M | 371.15M | -- | |
| Total Finance Division Other Current Liabilities | 165.21M | 165.21M | 136.77M | -- | |
| Total Other Current Liabilities | 165.21M | 165.21M | 136.77M | -- | |
| Total Current Liabilities | 1.46B | 1.46B | 932.88M | -- | |
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| Total Current Liabilities | 1.46B | 1.46B | 932.88M | -- | |
| Long-Term Debt | 149.99M | 149.99M | 148.56M | -- | |
| Short-term Debt | 380.84M | 380.84M | 39.77M | -- | |
| Capital Leases | 92.13M | 92.13M | 98.96M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 306.33M | 306.33M | 276.15M | -- | |
| Total Liabilities | 2.00B | 2.00B | 1.46B | -- | |
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| Common Stock & APIC | 371.19M | 371.19M | 403.12M | -- | |
| Retained Earnings | -1.19B | -1.19B | -846.76M | -- | |
| Treasury Stock & Other | 50.52M | 50.52M | -8.74M | -- | |
| Total Common Equity | -772.22M | -772.22M | -452.37M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 368.67M | 368.67M | 368.41M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 368.67M | 368.67M | 368.41M | -- | |
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| Total Common Equity | -772.22M | -772.22M | -452.37M | -- | |
| Total Preferred Equity | 368.67M | 368.67M | 368.41M | -- | |
| Total Minority Interest | -6.23M | -6.23M | -642.00K | -- | |
| Total Equity | -409.78M | -409.78M | -84.61M | -- | |
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