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Lobo EV Technologies Ltd. (LOBO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7900+0.0400 (+1.45%)
At close: 04:00PM EDT
2.7900 0.00 (0.00%)
After hours: 07:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
470.335
182.829
614.008
70.02
Other short-term investments
56.768
24.271
6.277
44.444
Total cash
527.103
207.1
620.285
114.464
Net receivables
2,533
3,056
1,460
312.246
Inventory
5,738
3,814
1,988
2,309
Other current assets
210.998
377.594
143.837
43.046
Total current assets
16,105
13,947
8,175
6,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,549
2,213
961.098
957.481
Accumulated depreciation
-898.864
-664.518
-547.81
-479.423
Net property, plant and equipment
1,650
1,549
413.288
478.058
Equity and other investments
-
0
1,569
0
Intangible assets
1,916
1,442
1,113
30.651
Total non-current assets
3,567
2,990
3,095
508.709
Total assets
19,671
16,937
11,271
6,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,671
1,859
1,139
19.55
Accounts payable
929.816
1,795
863.24
1,312
Taxes payable
1,687
1,383
1,056
469.582
Deferred revenues
1,555
159.844
254.494
691.033
Total current liabilities
13,342
11,495
7,878
4,717
Non-current liabilities
Long-term debt
140.847
-
219.691
-
Total non-current liabilities
451.128
362.455
277.029
20.461
Total liabilities
13,793
11,858
8,155
4,738
Stockholders' equity
Common stock
6.4
6.4
6.4
5.7
Retained earnings
2,490
1,620
677.98
1,409
Accumulated other comprehensive income
143.776
227.43
445.662
216.32
Total stockholders' equity
5,654
4,867
2,935
1,626
Total liabilities and stockholders' equity
19,671
16,937
11,271
6,528