US Stock MarketDetailed Quotes

Lotus Technology (LOT)

Watchlist

1.380
-0.060-4.17%

Close Apr 16 16:00 ET

1.370
-0.010-0.72%

Post 16:59 ET

892.97MMarket Cap-1.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Technology (LOT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-28.76%73.43M

-65.86%65.31M

-74.76%67.85M

-47.36%122.58M

-75.40%103.07M

--191.3M

-50.98%268.78M

--232.86M

-Cash and cash equivalents

-28.76%73.43M

-65.86%65.31M

-74.76%67.85M

-47.36%122.58M

-75.40%103.07M

--191.3M

-50.98%268.78M

--232.86M

Receivables

-42.90%150.98M

-9.03%137.5M

121.62%204.94M

24.83%182.35M

88.49%264.4M

--151.14M

581.19%92.47M

--146.08M

-Accounts receivable

-32.87%150.98M

-9.03%137.5M

77.71%164.34M

24.83%182.35M

126.95%224.89M

--151.14M

581.19%92.47M

--146.08M

-Accrued interest receivable

----

--1.95M

----

4,210.92%5.13M

----

-Taxes receivable

----

--38.67M

----

-15.93%34.52M

----

-Recievables adjustments allowances

----

---14K

----

-1,985.71%-146K

----

Inventory

-35.65%121.36M

-63.60%116.79M

-57.32%164.41M

-61.09%143.39M

-28.89%188.58M

--320.83M

206.60%385.2M

--368.51M

Prepaid assets

----

--27.56M

----

59.21%24.32M

----

Restricted cash

-0.90%375.87M

-22.44%360.7M

12.59%420.97M

-12.26%406.44M

4,717.64%379.29M

--465.06M

107.66%373.89M

--463.23M

Current deferred assets

----

--13.58M

----

--0

----

Other current assets

129.43%189.46M

35.02%223.62M

-2.87%154.32M

30.26%158.97M

140.00%82.58M

--165.62M

298.72%158.87M

--122.05M

Total current assets

-12.64%911.09M

-30.14%903.92M

-17.64%1.05B

-23.93%1.01B

18.02%1.04B

--1.29B

40.98%1.28B

--1.33B

Non current assets

Net PPE

-17.51%345.74M

-27.34%360.99M

-34.51%330.21M

-13.22%451.94M

-21.61%419.12M

--496.83M

9.17%504.2M

--520.77M

-Gross PPE

-36.21%345.74M

-27.34%360.99M

5.38%531.34M

-13.22%451.94M

-9.80%542.03M

--496.83M

1.19%504.2M

--520.77M

-Accumulated depreciation

----

---201.13M

----

-85.49%-122.91M

----

Goodwill and other intangible assets

-31.21%116.48M

-0.04%116.48M

39.23%162.24M

0.11%116.49M

45.51%169.31M

--116.52M

0.15%116.53M

--116.36M

-Other intangible assets

----

--162.24M

----

45.51%169.31M

----

Investments and advances

393.87%48M

651.77%15.12M

558.86%14.28M

325.79%8.78M

24.74%9.72M

--2.01M

-81.67%2.17M

--2.06M

Long-term notes receivables

30.40%351.49M

7.34%301.42M

35.08%302.63M

38.84%281.8M

--269.54M

--280.81M

--224.04M

--202.97M

Non current accounts receivable

----

--64.16M

----

31.28%54.95M

----

Non current prepaid assets

----

--847K

----

-58.87%1.11M

----

Other non current assets

-43.58%179.96M

-59.61%160.37M

-14.73%324.11M

6.92%394.12M

99,267.60%318.97M

--397.1M

11,653.40%380.11M

--368.61M

Total non current assets

-16.18%1.04B

-26.20%954.38M

-2.33%1.2B

3.50%1.25B

77.29%1.24B

--1.29B

78.41%1.23B

--1.21B

Total assets

-14.57%1.95B

-28.17%1.86B

-10.14%2.25B

-10.88%2.27B

44.24%2.29B

--2.59B

57.12%2.51B

--2.54B

Liabilities

Current liabilities

Payables

-33.84%513.22M

-8.73%501.08M

42.74%673.79M

-18.02%364.49M

24.86%775.76M

--549.02M

28.13%472.05M

--444.6M

-accounts payable

8.69%513.22M

-8.73%501.08M

-6.17%442.91M

-18.02%364.49M

30.97%472.19M

--549.02M

202.07%472.05M

--444.6M

-Total tax payable

----

--28.69M

----

19.23%27.65M

----

-Other payable

----

--202.19M

----

16.14%275.92M

----

Current accrued expenses

68.92%464.89M

-21.35%470.21M

-56.28%294.78M

-15.31%606.84M

-23.31%275.21M

--597.83M

146.21%674.25M

--716.58M

Current debt and capital lease obligation

50.60%1.4B

51.78%1.26B

80.02%1.16B

133.85%1.12B

36.71%930.61M

--829.25M

-16.49%643.67M

--478.99M

-Current debt

51.65%1.39B

52.43%1.25B

82.35%1.15B

139.06%1.11B

38.03%916.52M

--816.83M

-16.53%629.14M

--462.8M

-Current capital lease obligation

-17.71%11.6M

9.09%13.55M

-20.88%11.49M

-15.01%13.76M

-15.91%14.09M

--12.42M

-14.66%14.53M

--16.19M

Current deferred liabilities

-50.89%18.46M

-47.78%25.27M

-42.11%28.98M

-48.32%32.22M

-47.20%37.59M

--48.39M

51.89%50.05M

--62.35M

Other current liabilities

----

18,028.15%79.22M

--122.77M

1,679.19%448.23M

--105.46M

-95.85%437K

----

Current liabilities

-2.81%2.4B

5.88%2.26B

21.46%2.24B

31.95%2.25B

40.41%2.47B

--2.13B

26.36%1.84B

--1.7B

Non current liabilities

Long term provisions

----

--20.37M

----

225.94%21.31M

----

Long term debt and capital lease obligation

70.96%438.19M

63.19%439.6M

35.91%334.03M

1.54%261.02M

-1.91%256.31M

--269.38M

1.50%245.76M

--257.07M

-Long term debt

112.99%377.51M

101.50%373.65M

73.28%265.21M

17.64%184.77M

12.67%177.25M

--185.43M

2.04%153.06M

--157.06M

-Long term capital lease obligation

-23.25%60.68M

-21.43%65.95M

-25.77%68.82M

-23.76%76.25M

-23.98%79.06M

--83.94M

0.63%92.71M

--100M

Non current deferred liabilities

-15.47%320.07M

-1.02%306.02M

24.84%378.91M

9.16%302.22M

6.96%378.63M

--309.19M

8.11%303.51M

--276.86M

Derivative product liabilities

-76.05%800K

-99.26%1.03M

102.00%365.14M

114.43%379.83M

-71.89%3.34M

--140.35M

2,878.46%180.76M

--177.13M

Preferred securities outside stock equity

----

--0

Other non current liabilities

565.61%125.86M

2.61%118.95M

-81.13%20.73M

7.68%118.58M

-9.28%18.91M

--115.93M

463.09%109.84M

--110.12M

Total non current liabilities

30.42%884.92M

3.69%865.61M

33.25%1.12B

29.28%1.06B

-34.64%678.49M

--834.84M

-8.42%839.88M

--821.18M

Total liabilities

4.36%3.28B

5.26%3.12B

25.16%3.35B

31.08%3.31B

12.54%3.15B

--2.96B

12.92%2.68B

--2.52B

Shareholders'equity

Share capital

0.00%7K

-66.67%7K

--7K

-66.67%7K

--7K

-common stock

0.00%7K

-66.67%7K

--7K

-66.67%7K

--7K

Retained earnings

-17.23%-3.16B

-36.30%-3.07B

-46.81%-3.01B

-55.77%-2.88B

-69.55%-2.69B

---2.25B

-71.54%-2.05B

---1.85B

Paid-in capital

8.31%1.93B

3.32%1.92B

-0.45%1.85B

-3.40%1.79B

398.53%1.79B

--1.86B

399.78%1.86B

--1.85B

Less: Treasury stock

--138.4M

--141.58M

----

Gains losses not affecting retained earnings

-27.82%39.82M

56.40%40.06M

158.17%65.26M

142.02%57.3M

118.33%55.17M

--25.62M

-49.97%25.28M

--23.68M

Total stockholders'equity

-55.07%-1.32B

-238.17%-1.25B

-552.67%-1.09B

-4,143.44%-1.03B

29.24%-852.86M

---371.04M

78.28%-167.74M

--25.56M

Noncontrolling interests

-5.21%-7.75M

-18.67%-7.75M

-22.27%-7.75M

-34.51%-7.75M

-36.27%-7.36M

---6.53M

-1.70%-6.34M

---5.76M

Total equity

-54.64%-1.33B

-234.38%-1.26B

-533.36%-1.1B

-5,358.91%-1.04B

28.95%-860.23M

---377.57M

77.64%-174.08M

--19.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-28.76%73.43M	-28.76%73.43M	-65.86%65.31M	-74.76%67.85M	-47.36%122.58M	-75.40%103.07M	-75.40%103.07M	--191.3M	-50.98%268.78M	--232.86M
-Cash and cash equivalents	-28.76%73.43M	-28.76%73.43M	-65.86%65.31M	-74.76%67.85M	-47.36%122.58M	-75.40%103.07M	-75.40%103.07M	--191.3M	-50.98%268.78M	--232.86M
Receivables	-42.90%150.98M	-42.90%150.98M	-9.03%137.5M	121.62%204.94M	24.83%182.35M	88.49%264.4M	88.49%264.4M	--151.14M	581.19%92.47M	--146.08M
-Accounts receivable	-32.87%150.98M	-32.87%150.98M	-9.03%137.5M	77.71%164.34M	24.83%182.35M	126.95%224.89M	126.95%224.89M	--151.14M	581.19%92.47M	--146.08M
-Accrued interest receivable	----	----	----	--1.95M	----	4,210.92%5.13M	4,210.92%5.13M	----	----	----
-Taxes receivable	----	----	----	--38.67M	----	-15.93%34.52M	-15.93%34.52M	----	----	----
-Recievables adjustments allowances	----	----	----	---14K	----	-1,985.71%-146K	-1,985.71%-146K	----	----	----
Inventory	-35.65%121.36M	-35.65%121.36M	-63.60%116.79M	-57.32%164.41M	-61.09%143.39M	-28.89%188.58M	-28.89%188.58M	--320.83M	206.60%385.2M	--368.51M
Prepaid assets	----	----	----	--27.56M	----	59.21%24.32M	59.21%24.32M	----	----	----
Restricted cash	-0.90%375.87M	-0.90%375.87M	-22.44%360.7M	12.59%420.97M	-12.26%406.44M	4,717.64%379.29M	4,717.64%379.29M	--465.06M	107.66%373.89M	--463.23M
Current deferred assets	----	----	----	--13.58M	----	--0	--0	----	----	----
Other current assets	129.43%189.46M	129.43%189.46M	35.02%223.62M	-2.87%154.32M	30.26%158.97M	140.00%82.58M	140.00%82.58M	--165.62M	298.72%158.87M	--122.05M
Total current assets	-12.64%911.09M	-12.64%911.09M	-30.14%903.92M	-17.64%1.05B	-23.93%1.01B	18.02%1.04B	18.02%1.04B	--1.29B	40.98%1.28B	--1.33B
Non current assets
Net PPE	-17.51%345.74M	-17.51%345.74M	-27.34%360.99M	-34.51%330.21M	-13.22%451.94M	-21.61%419.12M	-21.61%419.12M	--496.83M	9.17%504.2M	--520.77M
-Gross PPE	-36.21%345.74M	-36.21%345.74M	-27.34%360.99M	5.38%531.34M	-13.22%451.94M	-9.80%542.03M	-9.80%542.03M	--496.83M	1.19%504.2M	--520.77M
-Accumulated depreciation	----	----	----	---201.13M	----	-85.49%-122.91M	-85.49%-122.91M	----	----	----
Goodwill and other intangible assets	-31.21%116.48M	-31.21%116.48M	-0.04%116.48M	39.23%162.24M	0.11%116.49M	45.51%169.31M	45.51%169.31M	--116.52M	0.15%116.53M	--116.36M
-Other intangible assets	----	----	----	--162.24M	----	45.51%169.31M	45.51%169.31M	----	----	----
Investments and advances	393.87%48M	393.87%48M	651.77%15.12M	558.86%14.28M	325.79%8.78M	24.74%9.72M	24.74%9.72M	--2.01M	-81.67%2.17M	--2.06M
Long-term notes receivables	30.40%351.49M	30.40%351.49M	7.34%301.42M	35.08%302.63M	38.84%281.8M	--269.54M	--269.54M	--280.81M	--224.04M	--202.97M
Non current accounts receivable	----	----	----	--64.16M	----	31.28%54.95M	31.28%54.95M	----	----	----
Non current prepaid assets	----	----	----	--847K	----	-58.87%1.11M	-58.87%1.11M	----	----	----
Other non current assets	-43.58%179.96M	-43.58%179.96M	-59.61%160.37M	-14.73%324.11M	6.92%394.12M	99,267.60%318.97M	99,267.60%318.97M	--397.1M	11,653.40%380.11M	--368.61M
Total non current assets	-16.18%1.04B	-16.18%1.04B	-26.20%954.38M	-2.33%1.2B	3.50%1.25B	77.29%1.24B	77.29%1.24B	--1.29B	78.41%1.23B	--1.21B
Total assets	-14.57%1.95B	-14.57%1.95B	-28.17%1.86B	-10.14%2.25B	-10.88%2.27B	44.24%2.29B	44.24%2.29B	--2.59B	57.12%2.51B	--2.54B
Liabilities
Current liabilities
Payables	-33.84%513.22M	-33.84%513.22M	-8.73%501.08M	42.74%673.79M	-18.02%364.49M	24.86%775.76M	24.86%775.76M	--549.02M	28.13%472.05M	--444.6M
-accounts payable	8.69%513.22M	8.69%513.22M	-8.73%501.08M	-6.17%442.91M	-18.02%364.49M	30.97%472.19M	30.97%472.19M	--549.02M	202.07%472.05M	--444.6M
-Total tax payable	----	----	----	--28.69M	----	19.23%27.65M	19.23%27.65M	----	----	----
-Other payable	----	----	----	--202.19M	----	16.14%275.92M	16.14%275.92M	----	----	----
Current accrued expenses	68.92%464.89M	68.92%464.89M	-21.35%470.21M	-56.28%294.78M	-15.31%606.84M	-23.31%275.21M	-23.31%275.21M	--597.83M	146.21%674.25M	--716.58M
Current debt and capital lease obligation	50.60%1.4B	50.60%1.4B	51.78%1.26B	80.02%1.16B	133.85%1.12B	36.71%930.61M	36.71%930.61M	--829.25M	-16.49%643.67M	--478.99M
-Current debt	51.65%1.39B	51.65%1.39B	52.43%1.25B	82.35%1.15B	139.06%1.11B	38.03%916.52M	38.03%916.52M	--816.83M	-16.53%629.14M	--462.8M
-Current capital lease obligation	-17.71%11.6M	-17.71%11.6M	9.09%13.55M	-20.88%11.49M	-15.01%13.76M	-15.91%14.09M	-15.91%14.09M	--12.42M	-14.66%14.53M	--16.19M
Current deferred liabilities	-50.89%18.46M	-50.89%18.46M	-47.78%25.27M	-42.11%28.98M	-48.32%32.22M	-47.20%37.59M	-47.20%37.59M	--48.39M	51.89%50.05M	--62.35M
Other current liabilities	----	----	----	18,028.15%79.22M	--122.77M	1,679.19%448.23M	1,679.19%448.23M	--105.46M	-95.85%437K	----
Current liabilities	-2.81%2.4B	-2.81%2.4B	5.88%2.26B	21.46%2.24B	31.95%2.25B	40.41%2.47B	40.41%2.47B	--2.13B	26.36%1.84B	--1.7B
Non current liabilities
Long term provisions	----	----	----	--20.37M	----	225.94%21.31M	225.94%21.31M	----	----	----
Long term debt and capital lease obligation	70.96%438.19M	70.96%438.19M	63.19%439.6M	35.91%334.03M	1.54%261.02M	-1.91%256.31M	-1.91%256.31M	--269.38M	1.50%245.76M	--257.07M
-Long term debt	112.99%377.51M	112.99%377.51M	101.50%373.65M	73.28%265.21M	17.64%184.77M	12.67%177.25M	12.67%177.25M	--185.43M	2.04%153.06M	--157.06M
-Long term capital lease obligation	-23.25%60.68M	-23.25%60.68M	-21.43%65.95M	-25.77%68.82M	-23.76%76.25M	-23.98%79.06M	-23.98%79.06M	--83.94M	0.63%92.71M	--100M
Non current deferred liabilities	-15.47%320.07M	-15.47%320.07M	-1.02%306.02M	24.84%378.91M	9.16%302.22M	6.96%378.63M	6.96%378.63M	--309.19M	8.11%303.51M	--276.86M
Derivative product liabilities	-76.05%800K	-76.05%800K	-99.26%1.03M	102.00%365.14M	114.43%379.83M	-71.89%3.34M	-71.89%3.34M	--140.35M	2,878.46%180.76M	--177.13M
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--0	--0	--0
Other non current liabilities	565.61%125.86M	565.61%125.86M	2.61%118.95M	-81.13%20.73M	7.68%118.58M	-9.28%18.91M	-9.28%18.91M	--115.93M	463.09%109.84M	--110.12M
Total non current liabilities	30.42%884.92M	30.42%884.92M	3.69%865.61M	33.25%1.12B	29.28%1.06B	-34.64%678.49M	-34.64%678.49M	--834.84M	-8.42%839.88M	--821.18M
Total liabilities	4.36%3.28B	4.36%3.28B	5.26%3.12B	25.16%3.35B	31.08%3.31B	12.54%3.15B	12.54%3.15B	--2.96B	12.92%2.68B	--2.52B
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-66.67%7K	-66.67%7K	--7K	-66.67%7K	--7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-66.67%7K	-66.67%7K	--7K	-66.67%7K	--7K
Retained earnings	-17.23%-3.16B	-17.23%-3.16B	-36.30%-3.07B	-46.81%-3.01B	-55.77%-2.88B	-69.55%-2.69B	-69.55%-2.69B	---2.25B	-71.54%-2.05B	---1.85B
Paid-in capital	8.31%1.93B	8.31%1.93B	3.32%1.92B	-0.45%1.85B	-3.40%1.79B	398.53%1.79B	398.53%1.79B	--1.86B	399.78%1.86B	--1.85B
Less: Treasury stock	--138.4M	--138.4M	--141.58M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-27.82%39.82M	-27.82%39.82M	56.40%40.06M	158.17%65.26M	142.02%57.3M	118.33%55.17M	118.33%55.17M	--25.62M	-49.97%25.28M	--23.68M
Total stockholders'equity	-55.07%-1.32B	-55.07%-1.32B	-238.17%-1.25B	-552.67%-1.09B	-4,143.44%-1.03B	29.24%-852.86M	29.24%-852.86M	---371.04M	78.28%-167.74M	--25.56M
Noncontrolling interests	-5.21%-7.75M	-5.21%-7.75M	-18.67%-7.75M	-22.27%-7.75M	-34.51%-7.75M	-36.27%-7.36M	-36.27%-7.36M	---6.53M	-1.70%-6.34M	---5.76M
Total equity	-54.64%-1.33B	-54.64%-1.33B	-234.38%-1.26B	-533.36%-1.1B	-5,358.91%-1.04B	28.95%-860.23M	28.95%-860.23M	---377.57M	77.64%-174.08M	--19.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm