Lotus Technology Inc. financial data

Symbol
LOT, LOTWW on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
No. 800 Century Avenue, Pudong District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 22, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.45B shares
Common Stock, Shares, Outstanding 475M shares 0%
Common Stock, Value, Issued 21K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD -43.1%
Inventory, Net 265M USD +1068%
Assets, Current 884M USD +7.32%
Property, Plant and Equipment, Net 355M USD +39.9%
Operating Lease, Right-of-Use Asset 173M USD +9.06%
Intangible Assets, Net (Excluding Goodwill) 116M USD 0%
Assets 1.58B USD +15.5%
Liabilities, Current 1.76B USD +88.4%
Liabilities 2.41B USD +65.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.3M USD +42.7%
Retained Earnings (Accumulated Deficit) -1.59B USD -87.6%
Stockholders' Equity Attributable to Parent -1.21B USD -166%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.21B USD -167%
Liabilities and Equity 1.58B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 475M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427M USD -42.2%
Deferred Tax Assets, Valuation Allowance 391M USD +92.8%
Deferred Tax Assets, Gross 591M USD +44.2%
Operating Lease, Liability 122M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid 152M USD
Property, Plant and Equipment, Gross 298M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 187M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.1M USD
Additional Paid in Capital 358M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -3.28%