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LOTUS TECHNOLOGY INC (LOT) Stock Balance Sheet

NASDAQ:LOT - Nasdaq - US54572F1012 - ADR - Currency: USD

2.2  +0.03 (+1.38%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LOT Cash ChartLOT Cash over time chart
232.86M418.94M0.00600.00KN/A
Marketable Securities
LOT Marketable Securities ChartLOT Marketable Securities over time chart
187.57MN/AN/AN/AN/A
Receivables
LOT Receivables ChartLOT Receivables over time chart
146.08M99.09M8.54M5.88MN/A
Inventories
LOT Inventories ChartLOT Inventories over time chart
368.51M265.19M22.70M1.98MN/A
Other Current Assets
LOT Other Current Assets ChartLOT Other Current Assets over time chart
397.70M100.49M100.00K400.00KN/A
Total Current Assets
LOT Total Current Assets ChartLOT Total Current Assets over time chart
1.33B883.71M100.00K1.00MN/A
 
Non-Current Assets
PPE Net
LOT PPE Net ChartLOT PPE Net over time chart
520.77M527.72M412.19M167.43MN/A
Investments And Advances
LOT Investments And Advances ChartLOT Investments And Advances over time chart
311.68M3.33M290.70M286.50MN/A
Intangibles
LOT Intangibles ChartLOT Intangibles over time chart
116.36M116.36M116.36M116.12MN/A
Other Non-Current Assets
LOT Other Non-Current Assets ChartLOT Other Non-Current Assets over time chart
59.00M53.56M0.00100.00KN/A
Total Non-Current Assets
LOT Total Non-Current Assets ChartLOT Total Non-Current Assets over time chart
1.21B700.97M290.60M286.60MN/A
 
TOTAL ASSETS
LOT TOTAL ASSETS ChartLOT TOTAL ASSETS over time chart
2.54B1.58B290.70M287.60MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LOT Short Term Debt ChartLOT Short Term Debt over time chart
462.80M226.77M0.000.00N/A
Current Portion Of LT Debt.
LOT Current Portion Of LT Debt. ChartLOT Current Portion Of LT Debt. over time chart
0.00398.92M355.32M149.87MN/A
Accrued Expenses
LOT Accrued Expenses ChartLOT Accrued Expenses over time chart
732.76M726.87M1.80M300.00KN/A
Accounts Payable
LOT Accounts Payable ChartLOT Accounts Payable over time chart
444.60M360.54M7.24M0.00N/A
Other Current Liabilities
LOT Other Current Liabilities ChartLOT Other Current Liabilities over time chart
62.34M44.18M2.10M0.00N/A
Total Current Liabilities
LOT Total Current Liabilities ChartLOT Total Current Liabilities over time chart
1.70B1.76B3.90M300.00KN/A
 
Non-Current Liabilities
Long Term Debt
LOT Long Term Debt ChartLOT Long Term Debt over time chart
157.06M157.31M0.000.00N/A
Deferred Taxes/Income
LOT Deferred Taxes/Income ChartLOT Deferred Taxes/Income over time chart
N/A0.00126.00K141.00KN/A
Other Non-Current Liabilities
LOT Other Non-Current Liabilities ChartLOT Other Non-Current Liabilities over time chart
664.12M497.26M10.60M21.90MN/A
Total Non-Current Liabilities
LOT Total Non-Current Liabilities ChartLOT Total Non-Current Liabilities over time chart
815.42M649.16M10.60M21.90MN/A
 
TOTAL LIABILITIES
LOT TOTAL LIABILITIES ChartLOT TOTAL LIABILITIES over time chart
2.52B2.41B14.50M22.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOT Retained Earnings ChartLOT Retained Earnings over time chart
-1.85B-1.59B-14.40M-21.10MN/A
Additional Paid In Capital
LOT Additional Paid In Capital ChartLOT Additional Paid In Capital over time chart
1.85B358.19M0.000.00N/A
Minority Interest
LOT Minority Interest ChartLOT Minority Interest over time chart
-5.76M-5.40M-642.00K0.00N/A
Common Shares
LOT Common Shares ChartLOT Common Shares over time chart
7.00K383.55M290.70M286.50MN/A
Other Shareholders' Equity
LOT Other Shareholders' Equity ChartLOT Other Shareholders' Equity over time chart
23.68M25.27M-8.74M-106.28MN/A
Shares Outstanding
LOT Shares Outstanding ChartLOT Shares Outstanding over time chart
820.11M820.11M838.73M838.73MN/A
Tangible Book Value per Share
LOT Tangible Book Value per Share ChartLOT Tangible Book Value per Share over time chart
-0.13-1.957.727.41N/A
Total Shareholders' Equity
LOT Total Shareholders' Equity ChartLOT Total Shareholders' Equity over time chart
25.56M-821.77M276.20M265.40MN/A
 
TOTAL LIABILITIES AND EQUITY
LOT TOTAL LIABILITIES AND EQUITY ChartLOT TOTAL LIABILITIES AND EQUITY over time chart
2.54B1.58B290.70M287.60MN/A
 
Statistics
Debt/Equity
LOT Debt/Equity ChartLOT Debt/Equity over time chart
24.25-0.47N/AN/AN/A
Current Ratio
LOT Current Ratio ChartLOT Current Ratio over time chart
0.780.500.033.33N/A
Return On Assets (ROA)
LOT Return On Assets (ROA) ChartLOT Return On Assets (ROA) over time chart
-26.28%-47.78%3.73%1.91%N/A
Return On Equity (ROE)
LOT Return On Equity (ROE) ChartLOT Return On Equity (ROE) over time chart
-2614.93%N/A3.92%2.07%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LOT Balance Sheet - Short Vs Long Term ChartLOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B