Lotus Technology Inc. American Depositary Shares
Consumer CyclicalNASDAQ:LOT · NASDAQ Global Select
-$0.05 today
Vol 0.02M · Avg 0.11M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $73.4M |
| Receivables | $151.0M |
| Inventory | $121.4M |
| Other Current | $565.3M |
| Total Current Assets | $911.1M |
| PP&E (Net) | $226.9M |
| Intangible Assets | $116.5M |
| Long-term Investments | $48.0M |
| Other Non-current | $650.3M |
| Total Non-current Assets | $1.0B |
| Total Assets | $2.0B |
Analysis
Selected assets total $2.0B for Latest. The largest visible component is Other Non-current at $650.3M, about 33.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
FIGS, Inc.
NYSE:FIGS
$2.00B
La-Z-Boy Incorporated
NYSE:LZB
$1.59B
Aeva Technologies, Inc.
NASDAQ:AEVA
$1.57B
Polestar Automotive Holding UK PLC
NASDAQ:PSNY
$1.35B
Lucky Strike Entertainment Corporation
NYSE:LUCK
$1.20B
Canada Goose Holdings Inc.
NYSE:GOOS
$979.27M
EVgo, Inc.
NASDAQ:EVGO
$627.72M
SES AI Corporation
NYSE:SES
$348.18M
LiveWire Group, Inc.
NYSE:LVWR
$243.67M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LOT have?
Lotus Technology Inc. American Depositary Shares (LOT) reported $73.43M in cash and equivalents in fiscal 2025.
How much debt does LOT carry?
Lotus Technology Inc. American Depositary Shares (LOT) reported $1.84B of total debt, with net debt of $1.77B.
Explore More
Continue the stock analysis
Jump to another research area for this company.