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Lotus Technology inc   (LOT)
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Lotus Technology Inc Balance Sheet Annual

LOT


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New: More LOT's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023



ASSETS
Cash & cash equivalent 418.94 - - - -
Restricted Cash and Cash Equivalents, Current 7.87 - - - -
Accounts receivable 22.43 - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories 265.19 - - - -
Other Current Assets 140.53 - - - -
Prepaid Expense And Other Assets Current 28.74 - - - -
Equipment/Property/Plant Net 354.62 - - - -
Goodwill net - - - - -
Intangibles 116.36 - - - -
Long-term investments 0.32 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 229.99 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,584.68 - - - -
LIABILITIES
Accounts Payable, Current AC 340.42 - - - -
Accrued Liabilities And Other Liabilities 290.69 - - - -
Financial Instruments - - - - -
Short-term Debt DE1 226.77 - - - -
Other Liabilities 899.40 - - - -
Exchangeable Notes Current 378.64 - - - -
Redeemable Noncontrolling Interest Liabilities Current - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 81.64 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Put Option Liability 11.88 - - - -
Exchangeable Notes Non Current 75.68 - - - -
Deferred Income 270.10 - - - -
Operating Lease Liability Noncurrent 12.06 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 572.93 - - - -
Total Liabilities 2,411.85 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 - - - -
Additional Paid In Capital Common Stock 358.19 - - - -
Retained Earnings / Accumulated Deficit -1,588.77 - - - -
Other Equity -363.67 - - - -
Noncontrolling interests & other 383.53 - - - -
Total Stockholder's Equity -1,210.70 - - - -
Liabilities & Stockholder's Equity 1,584.68 - - - -






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