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Lotus Technology Inc. (LOT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.82+0.20 (+3.02%)
At close: 04:00PM EDT
6.82 0.00 (0.00%)
After hours: 04:05PM 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
Assets
Current assets
Cash
Cash and cash equivalents
418,941
736,605
531,452
Total cash
418,941
736,605
531,452
Net receivables
99,094
8,656
5,880
Inventory
265,190
22,703
1,983
Other current assets
92,614
10,406
436,262
Total current assets
883,712
823,463
1,025,573
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
598,186
432,578
172,246
Accumulated depreciation
-66,258
-15,455
-2,982
Net property, plant and equipment
531,928
417,123
169,264
Equity and other investments
7,792
8,651
0
Intangible assets
116,360
116,364
116,121
Other long-term assets
321
536
-
Total non-current assets
700,966
548,489
291,738
Total assets
1,584,678
1,371,952
1,317,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
663,977
395,093
161,134
Accounts payable
360,542
7,236
0
Accrued liabilities
358,846
229,599
474,793
Deferred revenues
71,191
11,253
143
Other current liabilities
25,193
23,904
14,483
Total current liabilities
1,757,281
932,879
731,734
Non-current liabilities
Long-term debt
157,313
148,562
-
Deferred tax liabilities
0
126
141
Deferred revenues
353,996
258,450
342,226
Other long-term liabilities
20,844
17,408
251
Total non-current liabilities
1,038,099
892,088
390,256
Total liabilities
2,795,380
1,824,967
1,121,990
Stockholders' equity
Common stock
21
21
22
Retained earnings
-1,588,773
-846,757
-122,836
Accumulated other comprehensive income
25,267
17,707
-69
Total stockholders' equity
-1,205,298
-452,373
195,321
Total liabilities and stockholders' equity
1,584,678
1,371,952
1,317,311