Lotus Technology Inc. Warrants (LOTWW)
USD 0.08
(-25.0%)
USD 0.08
(-25.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.78 Billion | 1.57 Billion | 287.63 Million |
| Total Current Assets | 882.02 Million | 823.46 Million | 1.01 Million |
| Cash And Short Term Investments | 426.81 Million | 738.99 Million | 591.19 Thousand |
| Cash and Cash Equivalents | 426.81 Million | 738.99 Million | 591.19 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 99.09 Million | 8.65 Million | 50.79 Million |
| Inventory | 265.18 Million | 22.7 Million | 1.98 Million |
| Other Current Assets | 90.92 Million | 53.1 Million | 428.05 Thousand |
| Total Non-Current Assets | 903.28 Million | 755.93 Million | 286.61 Million |
| Net PPE | 527.71 Million | 412.19 Million | 169.26 Million |
| Good Will And Intangible Assets | 116.36 Million | 116.36 Million | 116.12 Million |
| Good Will | - | - | - |
| Intangible Assets | 116.36 Million | 116.36 Million | 116.12 Million |
| Long-Term Investments | 8.11 Million | 9.18 Million | 286.53 Million |
| Tax Assets | 200.63 Million | 207.44 Million | -285.38 Million |
| Other Non Current Assets | 50.45 Million | 10.74 Million | 80.91 Thousand |
| Other Assets | 1.00 | 1.00 | - |
| Total Liabilities | 2.53 Billion | 1.66 Billion | 22.24 Million |
| Total Current Liabilities | 1.75 Billion | 932.87 Million | 339.73 Thousand |
| Account Payables | 360.54 Million | 7.23 Million | -170.77 Million |
| Tax Payables | 23.19 Million | 4.84 Million | 3.24 Million |
| Short Term Debt | 680.73 Million | 410.9 Million | 170.63 Million |
| Deferred Revenue | 44.18 Million | 7.84 Million | 143 Thousand |
| Other Current Liabilities | 671.81 Million | 506.89 Million | 339.73 Thousand |
| Total Non Current Liabilities | 777.55 Million | 731.12 Million | 21.9 Million |
| Long-Term Debt | 157.31 Million | 148.56 Million | 47.63 Million |
| Deferred Revenue Non Current | 276.34 Million | 258.44 Million | 342.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 143.25 Million | 116.54 Million | -368.09 Million |
| Other Liabilities | 1.00 | 1.00 | - |
| Total Equity | -827.16 Million | -84.6 Million | -21.14 Million |
| Stock Holders Equity | -821.76 Million | -83.96 Million | -21.14 Million |
| Common Stock | 20.99 Thousand | 20.99 Thousand | 717.00 |
| Retained Earnings | -1.58 Billion | -846.75 Million | -21.14 Million |
| Accumulated other comprehensive income | 25.26 Million | -8.73 Million | -69 Thousand |
| Common Stock Equity | -821.76 Million | -83.96 Million | -21.14 Million |
| Capital Lease Obligation | 103.99 Million | 99.13 Million | 57.13 Million |
| Total Investments | 8.11 Million | 9.18 Million | 286.53 Million |
| Total Debt | 942.03 Million | 658.6 Million | 218.27 Million |
| Net Debt | 515.22 Million | -80.39 Million | 217.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.54 Billion | 1.78 Billion | 1.78 Billion | 231.03 Million | 227.45 Million |
| Total Current Assets | 1.27 Billion | 1.33 Billion | 882.02 Million | 882.02 Million | 28.93 Thousand | 123.6 Thousand |
| Cash And Short Term Investments | 268.78 Million | 696.08 Million | 426.81 Million | 426.81 Million | 4522.97 | 4523.02 |
| Cash and Cash Equivalents | 268.78 Million | 508.51 Million | 426.81 Million | 426.81 Million | 4522.97 | 4523.02 |
| Short Term Investments | - | 187.56 Million | - | - | - | - |
| Net Receivables | 92.47 Million | 146.07 Million | 99.09 Million | 99.09 Million | - | 13.57 Million |
| Inventory | 385.2 Million | 368.51 Million | 265.18 Million | 265.18 Million | - | 125.63 Million |
| Other Current Assets | 158.87 Million | 122.04 Million | 90.92 Million | 90.92 Million | 24.41 Thousand | 119.08 Thousand |
| Total Non-Current Assets | 1.22 Billion | 1.21 Billion | 903.28 Million | 903.28 Million | 231.01 Million | 227.33 Million |
| Net PPE | 504.2 Million | 520.77 Million | 527.71 Million | 527.71 Million | - | 461.85 Million |
| Good Will And Intangible Assets | 116.52 Million | 116.35 Million | 116.36 Million | 116.36 Million | - | 116.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 116.36 Million | 116.36 Million | - | 116.35 Million |
| Long-Term Investments | 2.16 Million | 515.79 Million | 8.11 Million | 8.11 Million | 231.01 Million | 227.33 Million |
| Tax Assets | 224.04 Million | -43.00 | 200.63 Million | 200.63 Million | - | -581.44 Million |
| Other Non Current Assets | 380.1 Million | 57.84 Million | 50.45 Million | 50.45 Million | - | 3.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.68 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 23.4 Million | 20.96 Million |
| Total Current Liabilities | 1.84 Billion | 1.7 Billion | 1.75 Billion | 1.75 Billion | 10.81 Million | 8.76 Million |
| Account Payables | 472.05 Million | 444.6 Million | 360.54 Million | 360.54 Million | - | 156.27 Million |
| Tax Payables | - | - | 23.19 Million | 23.19 Million | - | 5.88 Million |
| Short Term Debt | 643.66 Million | 478.98 Million | 680.73 Million | 680.73 Million | - | 770.74 Million |
| Deferred Revenue | 50.05 Million | 62.34 Million | 44.18 Million | 44.18 Million | - | 32.95 Million |
| Other Current Liabilities | 674.68 Million | 716.57 Million | 671.81 Million | 671.81 Million | 10.81 Million | -951.2 Million |
| Total Non Current Liabilities | 839.88 Million | 821.18 Million | 777.55 Million | 777.55 Million | 12.59 Million | 12.2 Million |
| Long-Term Debt | 245.76 Million | 157.06 Million | 157.31 Million | 157.31 Million | - | 242.12 Million |
| Deferred Revenue Non Current | 303.51 Million | 276.86 Million | 276.34 Million | 276.34 Million | - | 280.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.84 Million | 287.25 Million | 143.25 Million | 143.25 Million | 12.59 Million | -510.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -174.08 Million | 19.79 Million | -827.16 Million | -827.16 Million | 207.63 Million | 200.26 Million |
| Stock Holders Equity | -167.74 Million | 25.55 Million | -821.76 Million | -821.76 Million | 207.63 Million | 206.49 Million |
| Common Stock | 7000.00 | 7000.00 | 20.99 Thousand | 20.99 Thousand | 231.01 Million | 227.33 Million |
| Retained Earnings | -2.04 Billion | -1.84 Billion | -1.58 Billion | -1.58 Billion | -23.37 Million | -20.84 Million |
| Accumulated other comprehensive income | 25.27 Million | 23.67 Million | 25.26 Million | 25.26 Million | - | 50.52 Million |
| Common Stock Equity | -167.74 Million | 25.55 Million | -821.76 Million | -821.76 Million | 207.63 Million | 206.49 Million |
| Capital Lease Obligation | 107.23 Million | 100 Million | 103.99 Million | 103.99 Million | - | 109.15 Million |
| Total Investments | 2.16 Million | 703.36 Million | 8.11 Million | 8.11 Million | 231.01 Million | 227.33 Million |
| Total Debt | 889.43 Million | 736.05 Million | 942.03 Million | 942.03 Million | - | 1.01 Billion |
| Net Debt | 620.64 Million | 227.53 Million | 515.22 Million | 515.22 Million | -4522.97 | 1.01 Billion |
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