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Lotus Technology inc (LOT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Assets0.00
Prepaid Expense And Other Assets Current0.00
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, Noncurrent0.00
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, Noncurrent1,542.13
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 Quarterly 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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