US Stock MarketDetailed Quotes

Lotus Technology (LOT)

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  • 1.460
  • +0.040+2.82%
Close Jan 16 16:00 ET
  • 1.460
  • 0.0000.00%
Post 16:04 ET
943.46MMarket Cap-1.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Technology (LOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.13%418.94M
-43.13%418.94M
-Cash and cash equivalents
-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
-43.13%418.94M
-43.13%418.94M
Receivables
-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
210.58%140.27M
210.58%140.27M
-Accounts receivable
-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
1,044.80%99.09M
1,044.80%99.09M
-Accrued interest receivable
----
--1.95M
----
4,210.92%5.13M
4,210.92%5.13M
----
----
----
--119K
--119K
-Taxes receivable
----
--38.67M
----
-15.93%34.52M
-15.93%34.52M
----
----
----
12.48%41.07M
12.48%41.07M
-Recievables adjustments allowances
----
---14K
----
-1,985.71%-146K
-1,985.71%-146K
----
----
----
---7K
---7K
Inventory
-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
1,068.08%265.19M
1,068.08%265.19M
Prepaid assets
----
--27.56M
----
59.21%24.32M
59.21%24.32M
----
----
----
146.65%15.28M
146.65%15.28M
Restricted cash
-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
229.14%7.87M
229.14%7.87M
Current deferred assets
----
--13.58M
----
--0
--0
----
----
----
--1.69M
--1.69M
Other current assets
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
230.66%34.41M
230.66%34.41M
Total current assets
-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
7.32%883.71M
7.32%883.71M
Non current assets
Net PPE
-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
28.17%534.63M
28.17%534.63M
-Gross PPE
-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
38.91%600.89M
38.91%600.89M
-Accumulated depreciation
----
---201.13M
----
-85.49%-122.91M
-85.49%-122.91M
----
----
----
-328.72%-66.26M
-328.72%-66.26M
Goodwill and other intangible assets
-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
-0.00%116.36M
-0.00%116.36M
-Other intangible assets
----
--162.24M
----
45.51%169.31M
45.51%169.31M
----
----
----
-0.00%116.36M
-0.00%116.36M
Investments and advances
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
-9.93%7.79M
-9.93%7.79M
Long-term notes receivables
7.34%301.42M
35.08%302.63M
38.84%281.8M
--269.54M
--269.54M
--280.81M
--224.04M
--202.97M
--0
--0
Non current accounts receivable
----
--64.16M
----
31.28%54.95M
31.28%54.95M
----
----
----
619.85%41.86M
619.85%41.86M
Non current prepaid assets
----
--847K
----
-58.87%1.11M
-58.87%1.11M
----
----
----
--2.71M
--2.71M
Other non current assets
-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
-40.11%321K
-40.11%321K
Total non current assets
-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
27.80%700.97M
27.80%700.97M
Total assets
-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
15.51%1.58B
15.51%1.58B
Liabilities
Current liabilities
Payables
-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
141.55%621.31M
141.55%621.31M
-accounts payable
-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
4,882.61%360.54M
4,882.61%360.54M
-Total tax payable
----
--28.69M
----
19.23%27.65M
19.23%27.65M
----
----
----
378.84%23.19M
378.84%23.19M
-Other payable
----
--202.19M
----
16.14%275.92M
16.14%275.92M
----
----
----
-3.08%237.58M
-3.08%237.58M
Current accrued expenses
-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
56.29%358.85M
56.29%358.85M
Current debt and capital lease obligation
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
65.67%680.74M
65.67%680.74M
-Current debt
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
68.06%663.98M
68.06%663.98M
-Current capital lease obligation
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
5.98%16.76M
5.98%16.76M
Current deferred liabilities
-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
532.64%71.19M
532.64%71.19M
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
----
5.39%25.19M
5.39%25.19M
Current liabilities
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
88.37%1.76B
88.37%1.76B
Non current liabilities
Long term provisions
----
--20.37M
----
225.94%21.31M
225.94%21.31M
----
----
----
--6.54M
--6.54M
Long term debt and capital lease obligation
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
5.50%261.31M
5.50%261.31M
-Long term debt
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
5.89%157.31M
5.89%157.31M
-Long term capital lease obligation
-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
4.90%103.99M
4.90%103.99M
Non current deferred liabilities
-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
36.90%354M
36.90%354M
Derivative product liabilities
-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
--11.88M
--11.88M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
4.10%383.53M
4.10%383.53M
Other non current liabilities
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
19.74%20.84M
19.74%20.84M
Total non current liabilities
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
16.37%1.04B
16.37%1.04B
Total liabilities
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
53.17%2.8B
53.17%2.8B
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
-66.67%7K
-66.67%7K
--7K
-66.67%7K
--7K
0.00%21K
0.00%21K
-common stock
0.00%7K
0.00%7K
0.00%7K
-66.67%7K
-66.67%7K
--7K
-66.67%7K
--7K
0.00%21K
0.00%21K
Retained earnings
-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
-87.63%-1.59B
-87.63%-1.59B
Paid-in capital
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
-11.14%358.19M
-11.14%358.19M
Less: Treasury stock
--141.58M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
42.69%25.27M
42.69%25.27M
Total stockholders'equity
-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
-166.44%-1.21B
-166.44%-1.21B
Noncontrolling interests
-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
-741.74%-5.4M
-741.74%-5.4M
Total equity
-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
-167.25%-1.21B
-167.25%-1.21B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-43.13%418.94M-43.13%418.94M
-Cash and cash equivalents -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-43.13%418.94M-43.13%418.94M
Receivables -9.03%137.5M121.62%204.94M24.83%182.35M88.49%264.4M88.49%264.4M--151.14M581.19%92.47M--146.08M210.58%140.27M210.58%140.27M
-Accounts receivable -9.03%137.5M77.71%164.34M24.83%182.35M126.95%224.89M126.95%224.89M--151.14M581.19%92.47M--146.08M1,044.80%99.09M1,044.80%99.09M
-Accrued interest receivable ------1.95M----4,210.92%5.13M4,210.92%5.13M--------------119K--119K
-Taxes receivable ------38.67M-----15.93%34.52M-15.93%34.52M------------12.48%41.07M12.48%41.07M
-Recievables adjustments allowances -------14K-----1,985.71%-146K-1,985.71%-146K---------------7K---7K
Inventory -63.60%116.79M-57.32%164.41M-61.09%143.39M-28.89%188.58M-28.89%188.58M--320.83M206.60%385.2M--368.51M1,068.08%265.19M1,068.08%265.19M
Prepaid assets ------27.56M----59.21%24.32M59.21%24.32M------------146.65%15.28M146.65%15.28M
Restricted cash -22.44%360.7M12.59%420.97M-12.26%406.44M4,717.64%379.29M4,717.64%379.29M--465.06M107.66%373.89M--463.23M229.14%7.87M229.14%7.87M
Current deferred assets ------13.58M------0--0--------------1.69M--1.69M
Other current assets 35.02%223.62M-2.87%154.32M30.26%158.97M140.00%82.58M140.00%82.58M--165.62M298.72%158.87M--122.05M230.66%34.41M230.66%34.41M
Total current assets -30.14%903.92M-17.64%1.05B-23.93%1.01B18.02%1.04B18.02%1.04B--1.29B40.98%1.28B--1.33B7.32%883.71M7.32%883.71M
Non current assets
Net PPE -27.34%360.99M-34.51%330.21M-13.22%451.94M-21.61%419.12M-21.61%419.12M--496.83M9.17%504.2M--520.77M28.17%534.63M28.17%534.63M
-Gross PPE -27.34%360.99M5.38%531.34M-13.22%451.94M-9.80%542.03M-9.80%542.03M--496.83M1.19%504.2M--520.77M38.91%600.89M38.91%600.89M
-Accumulated depreciation -------201.13M-----85.49%-122.91M-85.49%-122.91M-------------328.72%-66.26M-328.72%-66.26M
Goodwill and other intangible assets -0.04%116.48M39.23%162.24M0.11%116.49M45.51%169.31M45.51%169.31M--116.52M0.15%116.53M--116.36M-0.00%116.36M-0.00%116.36M
-Other intangible assets ------162.24M----45.51%169.31M45.51%169.31M-------------0.00%116.36M-0.00%116.36M
Investments and advances 651.77%15.12M558.86%14.28M325.79%8.78M24.74%9.72M24.74%9.72M--2.01M-81.67%2.17M--2.06M-9.93%7.79M-9.93%7.79M
Long-term notes receivables 7.34%301.42M35.08%302.63M38.84%281.8M--269.54M--269.54M--280.81M--224.04M--202.97M--0--0
Non current accounts receivable ------64.16M----31.28%54.95M31.28%54.95M------------619.85%41.86M619.85%41.86M
Non current prepaid assets ------847K-----58.87%1.11M-58.87%1.11M--------------2.71M--2.71M
Other non current assets -59.61%160.37M-14.73%324.11M6.92%394.12M99,267.60%318.97M99,267.60%318.97M--397.1M11,653.40%380.11M--368.61M-40.11%321K-40.11%321K
Total non current assets -26.20%954.38M-2.33%1.2B3.50%1.25B77.29%1.24B77.29%1.24B--1.29B78.41%1.23B--1.21B27.80%700.97M27.80%700.97M
Total assets -28.17%1.86B-10.14%2.25B-10.88%2.27B44.24%2.29B44.24%2.29B--2.59B57.12%2.51B--2.54B15.51%1.58B15.51%1.58B
Liabilities
Current liabilities
Payables -8.73%501.08M42.74%673.79M-18.02%364.49M24.86%775.76M24.86%775.76M--549.02M28.13%472.05M--444.6M141.55%621.31M141.55%621.31M
-accounts payable -8.73%501.08M-6.17%442.91M-18.02%364.49M30.97%472.19M30.97%472.19M--549.02M202.07%472.05M--444.6M4,882.61%360.54M4,882.61%360.54M
-Total tax payable ------28.69M----19.23%27.65M19.23%27.65M------------378.84%23.19M378.84%23.19M
-Other payable ------202.19M----16.14%275.92M16.14%275.92M-------------3.08%237.58M-3.08%237.58M
Current accrued expenses -21.35%470.21M-56.28%294.78M-15.31%606.84M-23.31%275.21M-23.31%275.21M--597.83M146.21%674.25M--716.58M56.29%358.85M56.29%358.85M
Current debt and capital lease obligation 51.78%1.26B80.02%1.16B133.85%1.12B36.71%930.61M36.71%930.61M--829.25M-16.49%643.67M--478.99M65.67%680.74M65.67%680.74M
-Current debt 52.43%1.25B82.35%1.15B139.06%1.11B38.03%916.52M38.03%916.52M--816.83M-16.53%629.14M--462.8M68.06%663.98M68.06%663.98M
-Current capital lease obligation 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--16.19M5.98%16.76M5.98%16.76M
Current deferred liabilities -47.78%25.27M-42.11%28.98M-48.32%32.22M-47.20%37.59M-47.20%37.59M--48.39M51.89%50.05M--62.35M532.64%71.19M532.64%71.19M
Other current liabilities ----18,028.15%79.22M--122.77M1,679.19%448.23M1,679.19%448.23M--105.46M-95.85%437K----5.39%25.19M5.39%25.19M
Current liabilities 5.88%2.26B21.46%2.24B31.95%2.25B40.41%2.47B40.41%2.47B--2.13B26.36%1.84B--1.7B88.37%1.76B88.37%1.76B
Non current liabilities
Long term provisions ------20.37M----225.94%21.31M225.94%21.31M--------------6.54M--6.54M
Long term debt and capital lease obligation 63.19%439.6M35.91%334.03M1.54%261.02M-1.91%256.31M-1.91%256.31M--269.38M1.50%245.76M--257.07M5.50%261.31M5.50%261.31M
-Long term debt 101.50%373.65M73.28%265.21M17.64%184.77M12.67%177.25M12.67%177.25M--185.43M2.04%153.06M--157.06M5.89%157.31M5.89%157.31M
-Long term capital lease obligation -21.43%65.95M-25.77%68.82M-23.76%76.25M-23.98%79.06M-23.98%79.06M--83.94M0.63%92.71M--100M4.90%103.99M4.90%103.99M
Non current deferred liabilities -1.02%306.02M24.84%378.91M9.16%302.22M6.96%378.63M6.96%378.63M--309.19M8.11%303.51M--276.86M36.90%354M36.90%354M
Derivative product liabilities -99.26%1.03M102.00%365.14M114.43%379.83M-71.89%3.34M-71.89%3.34M--140.35M2,878.46%180.76M--177.13M--11.88M--11.88M
Preferred securities outside stock equity --------------0--0--0--0--04.10%383.53M4.10%383.53M
Other non current liabilities 2.61%118.95M-81.13%20.73M7.68%118.58M-9.28%18.91M-9.28%18.91M--115.93M463.09%109.84M--110.12M19.74%20.84M19.74%20.84M
Total non current liabilities 3.69%865.61M33.25%1.12B29.28%1.06B-34.64%678.49M-34.64%678.49M--834.84M-8.42%839.88M--821.18M16.37%1.04B16.37%1.04B
Total liabilities 5.26%3.12B25.16%3.35B31.08%3.31B12.54%3.15B12.54%3.15B--2.96B12.92%2.68B--2.52B53.17%2.8B53.17%2.8B
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K-66.67%7K-66.67%7K--7K-66.67%7K--7K0.00%21K0.00%21K
-common stock 0.00%7K0.00%7K0.00%7K-66.67%7K-66.67%7K--7K-66.67%7K--7K0.00%21K0.00%21K
Retained earnings -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-87.63%-1.59B-87.63%-1.59B
Paid-in capital 3.32%1.92B-0.45%1.85B-3.40%1.79B398.53%1.79B398.53%1.79B--1.86B399.78%1.86B--1.85B-11.14%358.19M-11.14%358.19M
Less: Treasury stock --141.58M------------------------------------
Gains losses not affecting retained earnings 56.40%40.06M158.17%65.26M142.02%57.3M118.33%55.17M118.33%55.17M--25.62M-49.97%25.28M--23.68M42.69%25.27M42.69%25.27M
Total stockholders'equity -238.17%-1.25B-552.67%-1.09B-4,143.44%-1.03B29.24%-852.86M29.24%-852.86M---371.04M78.28%-167.74M--25.56M-166.44%-1.21B-166.44%-1.21B
Noncontrolling interests -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-741.74%-5.4M-741.74%-5.4M
Total equity -234.38%-1.26B-533.36%-1.1B-5,358.91%-1.04B28.95%-860.23M28.95%-860.23M---377.57M77.64%-174.08M--19.8M-167.25%-1.21B-167.25%-1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
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