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Lotus Technology inc (LOT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Lotus Technology inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent73.43
Restricted Cash and Cash Equivalents, Current375.87
Cash & Short-term Investments448.00
Accounts receivable36.85
Inventories112.24
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets226.01
Prepaid Expense And Other Assets Current77.57
Total Current Assets911.09
Equipment/Property/Plant Net156.69
Intangible Assets116.08
Long-term investments10.63
Notes, Loans and Financing Receivable, Net, Noncurrent LO351.49
Tax Assets, Noncurrent776.03
Other Assets, Noncurrent346.81
Operating Lease Right Of Use Asset118.85
Total Assets1,952.75
Liabilities
Accounts Payable, Current AC55.03
Accrued Liabilities And Other Liabilities32.28
Short-term Debt DE1479.42
Other Liabilities, Current827.98
Total Current Liabilities2,398.08
Long-term debt128.85
Convertible Notes Payable, Noncurrent LO73.23
Total Long-term Debt202.08
Accrued Income Taxes, Noncurrent144.08
Other liabilities, Noncurrent713.44
Share Buyback Forward Liabilities Current-
Contract With Customer Liability Current18.46
Operating Lease Liability Current11.60
Put Option Liability-
Exchangeable Notes Non Current128.85
Deferred Income Tax Liabilities Net0.70
Deferred Income311.91
Operating Lease Liability Noncurrent57.58
Contract With Customer Liability Noncurrent7.46
Total Liabilities3,282.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,933.99
Retained Earnings / Accumulated Deficit-3,157.92
Accumulated Other Comprehensive Income39.82
Defined Benefit Plan and Other0.80
Other Equity39.82
Common Stockholder's Equity-1,322.50
Non-controlling interests & other-7.75
Total Stockholder's Equity-1,330.25
Liabilities & Stockholder's Equity1,952.75
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About Lotus Technology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-050310

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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