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LOT Lotus Technology

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  • 3.910
  • +0.020+0.51%
Close Dec 24 13:00 ET
  • 3.800
  • -0.110-2.81%
Post 15:39 ET
2.65BMarket Cap-3.40P/E (TTM)

Lotus Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--191.3M
-50.98%268.78M
--232.86M
-43.13%418.94M
-43.13%418.94M
--548.29M
38.60%736.61M
--736.61M
--531.45M
-Cash and cash equivalents
--191.3M
-50.98%268.78M
--232.86M
-43.13%418.94M
-43.13%418.94M
--548.29M
38.60%736.61M
--736.61M
--531.45M
Receivables
--151.14M
581.19%92.47M
--146.08M
119.41%99.09M
119.41%99.09M
--13.58M
-11.09%45.16M
--45.16M
--50.8M
-Accounts receivable
--151.14M
581.19%92.47M
--146.08M
1,044.80%99.09M
1,044.80%99.09M
--13.58M
47.21%8.66M
--8.66M
--5.88M
-Taxes receivable
----
----
----
----
----
----
-18.72%36.51M
--36.51M
--44.92M
Inventory
--320.83M
206.60%385.2M
--368.51M
1,068.08%265.19M
1,068.08%265.19M
--125.63M
1,044.88%22.7M
--22.7M
--1.98M
Prepaid assets
----
----
----
----
----
----
119.38%6.19M
--6.19M
--2.82M
Restricted cash
--465.06M
107.66%373.89M
--463.23M
229.14%7.87M
229.14%7.87M
--180.05M
--2.39M
--2.39M
--0
Current deferred assets
----
----
----
----
----
----
--0
--0
----
Other current assets
--165.62M
298.72%158.87M
--122.05M
790.01%92.61M
790.01%92.61M
--39.85M
-97.61%10.41M
--10.41M
--436.26M
Total current assets
--1.29B
40.98%1.28B
--1.33B
7.32%883.71M
7.32%883.71M
--907.39M
-19.71%823.46M
--823.46M
--1.03B
Non current assets
Net PPE
--496.83M
9.17%504.2M
--520.77M
27.52%531.93M
27.52%531.93M
--461.86M
146.43%417.12M
--417.12M
--169.26M
-Gross PPE
--496.83M
1.19%504.2M
--520.77M
38.28%598.19M
38.28%598.19M
--498.26M
151.14%432.58M
--432.58M
--172.25M
-Accumulated depreciation
----
----
----
-328.72%-66.26M
-328.72%-66.26M
---36.4M
-418.28%-15.46M
---15.46M
---2.98M
Goodwill and other intangible assets
--116.52M
0.15%116.53M
--116.36M
-0.00%116.36M
-0.00%116.36M
--116.35M
0.21%116.36M
--116.36M
--116.12M
-Other intangible assets
----
----
----
-0.00%116.36M
-0.00%116.36M
--116.35M
0.21%116.36M
--116.36M
--116.12M
Investments and advances
--2.01M
-81.67%2.17M
--2.06M
-9.93%7.79M
-9.93%7.79M
--11.83M
--8.65M
--8.65M
--0
Long-term notes receivables
--280.81M
--224.04M
--202.97M
----
----
----
----
----
----
Non current accounts receivable
----
----
----
619.85%41.86M
619.85%41.86M
--94.51M
-8.47%5.82M
--5.82M
--6.35M
Non current prepaid assets
----
----
----
--2.71M
--2.71M
----
--0
--0
----
Other non current assets
--397.1M
11,653.40%380.11M
--368.61M
-40.11%321K
-40.11%321K
--3.23M
--536K
--536K
----
Total non current assets
--1.29B
78.41%1.23B
--1.21B
27.80%700.97M
27.80%700.97M
--687.78M
88.01%548.49M
--548.49M
--291.74M
Total assets
--2.59B
57.12%2.51B
--2.54B
15.51%1.58B
15.51%1.58B
--1.6B
4.15%1.37B
--1.37B
--1.32B
Liabilities
Current liabilities
Payables
--549.02M
28.13%472.05M
--444.6M
141.55%621.31M
141.55%621.31M
--368.41M
258.83%257.22M
--257.22M
--71.68M
-accounts payable
--549.02M
202.07%472.05M
--444.6M
4,882.61%360.54M
4,882.61%360.54M
--156.27M
--7.24M
--7.24M
--0
-Total tax payable
----
----
----
378.84%23.19M
378.84%23.19M
--5.89M
49.15%4.84M
--4.84M
--3.25M
-Other payable
----
----
----
-3.08%237.58M
-3.08%237.58M
--206.25M
258.21%245.14M
--245.14M
--68.43M
Current accrued expenses
--597.83M
146.21%674.25M
--716.58M
56.29%358.85M
56.29%358.85M
--273.85M
-51.64%229.6M
--229.6M
--474.79M
Current debt and capital lease obligation
--829.25M
-16.49%643.67M
--478.99M
65.67%680.74M
65.67%680.74M
--770.75M
140.81%410.91M
--410.91M
--170.63M
-Current debt
--816.83M
-16.53%629.14M
--462.8M
68.06%663.98M
68.06%663.98M
--753.72M
145.20%395.09M
--395.09M
--161.13M
-Current capital lease obligation
--12.42M
-14.66%14.53M
--16.19M
5.98%16.76M
5.98%16.76M
--17.02M
66.47%15.82M
--15.82M
--9.5M
Current deferred liabilities
--48.39M
51.89%50.05M
--62.35M
532.64%71.19M
532.64%71.19M
--32.96M
7,769.23%11.25M
--11.25M
--143K
Other current liabilities
--105.46M
-95.85%437K
----
5.39%25.19M
5.39%25.19M
--10.54M
65.05%23.9M
--23.9M
--14.48M
Current liabilities
--2.13B
26.36%1.84B
--1.7B
88.37%1.76B
88.37%1.76B
--1.46B
27.49%932.88M
--932.88M
--731.73M
Non current liabilities
Long term provisions
----
----
----
--6.54M
--6.54M
----
----
----
----
Long term debt and capital lease obligation
--269.38M
1.50%245.76M
--257.07M
5.50%261.31M
5.50%261.31M
--242.12M
419.95%247.7M
--247.7M
--47.64M
-Long term debt
--185.43M
2.04%153.06M
--157.06M
5.89%157.31M
5.89%157.31M
--149.99M
--148.56M
--148.56M
----
-Long term capital lease obligation
--83.94M
0.63%92.71M
--100M
4.90%103.99M
4.90%103.99M
--92.13M
108.10%99.13M
--99.13M
--47.64M
Non current deferred liabilities
--309.19M
8.11%303.51M
--276.86M
36.90%354M
36.90%354M
--280.75M
-24.47%258.58M
--258.58M
--342.37M
Derivative product liabilities
--140.35M
2,878.46%180.76M
--177.13M
--11.88M
--11.88M
--6.07M
--0
--0
----
Preferred securities outside stock equity
--0
--0
--0
4.10%383.53M
4.10%383.53M
--368.67M
--368.41M
--368.41M
--0
Other non current liabilities
--115.93M
463.09%109.84M
--110.12M
19.74%20.84M
19.74%20.84M
--19.51M
6,835.46%17.41M
--17.41M
--251K
Total non current liabilities
--834.84M
-8.42%839.88M
--821.18M
16.37%1.04B
16.37%1.04B
--917.12M
128.59%892.09M
--892.09M
--390.26M
Total liabilities
--2.96B
12.92%2.68B
--2.52B
53.17%2.8B
53.17%2.8B
--2.37B
62.65%1.82B
--1.82B
--1.12B
Shareholders'equity
Share capital
--7K
-66.67%7K
--7K
0.00%21K
0.00%21K
--21K
-4.55%21K
--21K
--22K
-common stock
--7K
-66.67%7K
--7K
0.00%21K
0.00%21K
--21K
-4.55%21K
--21K
--22K
Retained earnings
---2.25B
-71.54%-2.05B
---1.85B
-87.63%-1.59B
-87.63%-1.59B
---1.19B
-589.34%-846.76M
---846.76M
---122.84M
Paid-in capital
--1.86B
399.78%1.86B
--1.85B
-11.14%358.19M
-11.14%358.19M
--371.17M
-5.02%403.1M
--403.1M
--424.41M
Gains losses not affecting retained earnings
--25.62M
-49.97%25.28M
--23.68M
42.69%25.27M
42.69%25.27M
--50.52M
25,762.32%17.71M
--17.71M
---69K
Other equity interest
----
----
----
----
----
----
75.10%-26.45M
---26.45M
---106.21M
Total stockholders'equity
---371.04M
78.28%-167.74M
--25.56M
-166.44%-1.21B
-166.44%-1.21B
---772.22M
-331.60%-452.37M
---452.37M
--195.32M
Noncontrolling interests
---6.53M
-1.70%-6.34M
---5.76M
-741.74%-5.4M
-741.74%-5.4M
---6.23M
---642K
---642K
--0
Total equity
---377.57M
77.64%-174.08M
--19.8M
-167.25%-1.21B
-167.25%-1.21B
---778.45M
-331.93%-453.02M
---453.02M
--195.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --191.3M-50.98%268.78M--232.86M-43.13%418.94M-43.13%418.94M--548.29M38.60%736.61M--736.61M--531.45M
-Cash and cash equivalents --191.3M-50.98%268.78M--232.86M-43.13%418.94M-43.13%418.94M--548.29M38.60%736.61M--736.61M--531.45M
Receivables --151.14M581.19%92.47M--146.08M119.41%99.09M119.41%99.09M--13.58M-11.09%45.16M--45.16M--50.8M
-Accounts receivable --151.14M581.19%92.47M--146.08M1,044.80%99.09M1,044.80%99.09M--13.58M47.21%8.66M--8.66M--5.88M
-Taxes receivable -------------------------18.72%36.51M--36.51M--44.92M
Inventory --320.83M206.60%385.2M--368.51M1,068.08%265.19M1,068.08%265.19M--125.63M1,044.88%22.7M--22.7M--1.98M
Prepaid assets ------------------------119.38%6.19M--6.19M--2.82M
Restricted cash --465.06M107.66%373.89M--463.23M229.14%7.87M229.14%7.87M--180.05M--2.39M--2.39M--0
Current deferred assets --------------------------0--0----
Other current assets --165.62M298.72%158.87M--122.05M790.01%92.61M790.01%92.61M--39.85M-97.61%10.41M--10.41M--436.26M
Total current assets --1.29B40.98%1.28B--1.33B7.32%883.71M7.32%883.71M--907.39M-19.71%823.46M--823.46M--1.03B
Non current assets
Net PPE --496.83M9.17%504.2M--520.77M27.52%531.93M27.52%531.93M--461.86M146.43%417.12M--417.12M--169.26M
-Gross PPE --496.83M1.19%504.2M--520.77M38.28%598.19M38.28%598.19M--498.26M151.14%432.58M--432.58M--172.25M
-Accumulated depreciation -------------328.72%-66.26M-328.72%-66.26M---36.4M-418.28%-15.46M---15.46M---2.98M
Goodwill and other intangible assets --116.52M0.15%116.53M--116.36M-0.00%116.36M-0.00%116.36M--116.35M0.21%116.36M--116.36M--116.12M
-Other intangible assets -------------0.00%116.36M-0.00%116.36M--116.35M0.21%116.36M--116.36M--116.12M
Investments and advances --2.01M-81.67%2.17M--2.06M-9.93%7.79M-9.93%7.79M--11.83M--8.65M--8.65M--0
Long-term notes receivables --280.81M--224.04M--202.97M------------------------
Non current accounts receivable ------------619.85%41.86M619.85%41.86M--94.51M-8.47%5.82M--5.82M--6.35M
Non current prepaid assets --------------2.71M--2.71M------0--0----
Other non current assets --397.1M11,653.40%380.11M--368.61M-40.11%321K-40.11%321K--3.23M--536K--536K----
Total non current assets --1.29B78.41%1.23B--1.21B27.80%700.97M27.80%700.97M--687.78M88.01%548.49M--548.49M--291.74M
Total assets --2.59B57.12%2.51B--2.54B15.51%1.58B15.51%1.58B--1.6B4.15%1.37B--1.37B--1.32B
Liabilities
Current liabilities
Payables --549.02M28.13%472.05M--444.6M141.55%621.31M141.55%621.31M--368.41M258.83%257.22M--257.22M--71.68M
-accounts payable --549.02M202.07%472.05M--444.6M4,882.61%360.54M4,882.61%360.54M--156.27M--7.24M--7.24M--0
-Total tax payable ------------378.84%23.19M378.84%23.19M--5.89M49.15%4.84M--4.84M--3.25M
-Other payable -------------3.08%237.58M-3.08%237.58M--206.25M258.21%245.14M--245.14M--68.43M
Current accrued expenses --597.83M146.21%674.25M--716.58M56.29%358.85M56.29%358.85M--273.85M-51.64%229.6M--229.6M--474.79M
Current debt and capital lease obligation --829.25M-16.49%643.67M--478.99M65.67%680.74M65.67%680.74M--770.75M140.81%410.91M--410.91M--170.63M
-Current debt --816.83M-16.53%629.14M--462.8M68.06%663.98M68.06%663.98M--753.72M145.20%395.09M--395.09M--161.13M
-Current capital lease obligation --12.42M-14.66%14.53M--16.19M5.98%16.76M5.98%16.76M--17.02M66.47%15.82M--15.82M--9.5M
Current deferred liabilities --48.39M51.89%50.05M--62.35M532.64%71.19M532.64%71.19M--32.96M7,769.23%11.25M--11.25M--143K
Other current liabilities --105.46M-95.85%437K----5.39%25.19M5.39%25.19M--10.54M65.05%23.9M--23.9M--14.48M
Current liabilities --2.13B26.36%1.84B--1.7B88.37%1.76B88.37%1.76B--1.46B27.49%932.88M--932.88M--731.73M
Non current liabilities
Long term provisions --------------6.54M--6.54M----------------
Long term debt and capital lease obligation --269.38M1.50%245.76M--257.07M5.50%261.31M5.50%261.31M--242.12M419.95%247.7M--247.7M--47.64M
-Long term debt --185.43M2.04%153.06M--157.06M5.89%157.31M5.89%157.31M--149.99M--148.56M--148.56M----
-Long term capital lease obligation --83.94M0.63%92.71M--100M4.90%103.99M4.90%103.99M--92.13M108.10%99.13M--99.13M--47.64M
Non current deferred liabilities --309.19M8.11%303.51M--276.86M36.90%354M36.90%354M--280.75M-24.47%258.58M--258.58M--342.37M
Derivative product liabilities --140.35M2,878.46%180.76M--177.13M--11.88M--11.88M--6.07M--0--0----
Preferred securities outside stock equity --0--0--04.10%383.53M4.10%383.53M--368.67M--368.41M--368.41M--0
Other non current liabilities --115.93M463.09%109.84M--110.12M19.74%20.84M19.74%20.84M--19.51M6,835.46%17.41M--17.41M--251K
Total non current liabilities --834.84M-8.42%839.88M--821.18M16.37%1.04B16.37%1.04B--917.12M128.59%892.09M--892.09M--390.26M
Total liabilities --2.96B12.92%2.68B--2.52B53.17%2.8B53.17%2.8B--2.37B62.65%1.82B--1.82B--1.12B
Shareholders'equity
Share capital --7K-66.67%7K--7K0.00%21K0.00%21K--21K-4.55%21K--21K--22K
-common stock --7K-66.67%7K--7K0.00%21K0.00%21K--21K-4.55%21K--21K--22K
Retained earnings ---2.25B-71.54%-2.05B---1.85B-87.63%-1.59B-87.63%-1.59B---1.19B-589.34%-846.76M---846.76M---122.84M
Paid-in capital --1.86B399.78%1.86B--1.85B-11.14%358.19M-11.14%358.19M--371.17M-5.02%403.1M--403.1M--424.41M
Gains losses not affecting retained earnings --25.62M-49.97%25.28M--23.68M42.69%25.27M42.69%25.27M--50.52M25,762.32%17.71M--17.71M---69K
Other equity interest ------------------------75.10%-26.45M---26.45M---106.21M
Total stockholders'equity ---371.04M78.28%-167.74M--25.56M-166.44%-1.21B-166.44%-1.21B---772.22M-331.60%-452.37M---452.37M--195.32M
Noncontrolling interests ---6.53M-1.70%-6.34M---5.76M-741.74%-5.4M-741.74%-5.4M---6.23M---642K---642K--0
Total equity ---377.57M77.64%-174.08M--19.8M-167.25%-1.21B-167.25%-1.21B---778.45M-331.93%-453.02M---453.02M--195.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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