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LOT Lotus Technology

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6.690
-0.090-1.33%

Close Jul 12 16:00 ET

6.690
0.0000.00%

Post 16:10 ET

4.53BMarket Cap-5817P/E (TTM)

Lotus Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--232.86M

-43.13%418.94M

--548.29M

38.60%736.61M

--736.61M

--531.45M

-Cash and cash equivalents

--232.86M

-43.13%418.94M

--548.29M

38.60%736.61M

--736.61M

--531.45M

Receivables

--146.08M

119.41%99.09M

--13.58M

-11.09%45.16M

--45.16M

--50.8M

-Accounts receivable

--146.08M

1,044.80%99.09M

--13.58M

47.21%8.66M

--8.66M

--5.88M

-Taxes receivable

----

-18.72%36.51M

--36.51M

--44.92M

Inventory

--368.51M

1,068.08%265.19M

--125.63M

1,044.88%22.7M

--22.7M

--1.98M

Prepaid assets

----

119.38%6.19M

--6.19M

--2.82M

Restricted cash

--463.23M

229.14%7.87M

--180.05M

--2.39M

--0

Current deferred assets

----

--0

----

Other current assets

--122.05M

790.01%92.61M

--39.85M

-97.61%10.41M

--10.41M

--436.26M

Total current assets

--1.33B

7.32%883.71M

--907.39M

-19.71%823.46M

--823.46M

--1.03B

Non current assets

Net PPE

--520.77M

27.52%531.93M

--461.86M

146.43%417.12M

--417.12M

--169.26M

-Gross PPE

--520.77M

38.28%598.19M

--498.26M

151.14%432.58M

--432.58M

--172.25M

-Accumulated depreciation

----

-328.72%-66.26M

---36.4M

-418.28%-15.46M

---15.46M

---2.98M

Goodwill and other intangible assets

--116.36M

-0.00%116.36M

--116.35M

0.21%116.36M

--116.36M

--116.12M

-Other intangible assets

----

-0.00%116.36M

--116.35M

0.21%116.36M

--116.36M

--116.12M

Investments and advances

--2.06M

-9.93%7.79M

--11.83M

--8.65M

--0

Long-term notes receivables

--202.97M

----

Non current accounts receivable

----

619.85%41.86M

--94.51M

-8.47%5.82M

--5.82M

--6.35M

Non current prepaid assets

----

--2.71M

----

--0

----

Other non current assets

--368.61M

-40.11%321K

--3.23M

--536K

----

Total non current assets

--1.21B

27.80%700.97M

--687.78M

88.01%548.49M

--548.49M

--291.74M

Total assets

--2.54B

15.51%1.58B

--1.6B

4.15%1.37B

--1.37B

--1.32B

Liabilities

Current liabilities

Payables

--444.6M

141.55%621.31M

--368.41M

258.83%257.22M

--257.22M

--71.68M

-accounts payable

--444.6M

4,882.61%360.54M

--156.27M

--7.24M

--0

-Total tax payable

----

378.84%23.19M

--5.89M

49.15%4.84M

--4.84M

--3.25M

-Other payable

----

-3.08%237.58M

--206.25M

258.21%245.14M

--245.14M

--68.43M

Current accrued expenses

--716.58M

56.29%358.85M

--273.85M

-51.64%229.6M

--229.6M

--474.79M

Current debt and capital lease obligation

--478.99M

65.67%680.74M

--770.75M

140.81%410.91M

--410.91M

--170.63M

-Current debt

--462.8M

68.06%663.98M

--753.72M

145.20%395.09M

--395.09M

--161.13M

-Current capital lease obligation

--16.19M

5.98%16.76M

--17.02M

66.47%15.82M

--15.82M

--9.5M

Current deferred liabilities

--62.35M

532.64%71.19M

--32.96M

7,769.23%11.25M

--11.25M

--143K

Other current liabilities

----

5.39%25.19M

--10.54M

65.05%23.9M

--23.9M

--14.48M

Current liabilities

--1.7B

88.37%1.76B

--1.46B

27.49%932.88M

--932.88M

--731.73M

Non current liabilities

Long term provisions

----

--6.54M

----

Long term debt and capital lease obligation

--257.07M

5.50%261.31M

--242.12M

419.95%247.7M

--247.7M

--47.64M

-Long term debt

--157.06M

5.89%157.31M

--149.99M

--148.56M

----

-Long term capital lease obligation

--100M

4.90%103.99M

--92.13M

108.10%99.13M

--99.13M

--47.64M

Non current deferred liabilities

--276.86M

36.90%354M

--280.75M

-24.47%258.58M

--258.58M

--342.37M

Derivative product liabilities

--177.13M

--11.88M

--6.07M

--0

----

Preferred securities outside stock equity

--0

4.10%383.53M

--368.67M

--368.41M

--0

Other non current liabilities

--110.12M

19.74%20.84M

--19.51M

6,835.46%17.41M

--17.41M

--251K

Total non current liabilities

--821.18M

16.37%1.04B

--917.12M

128.59%892.09M

--892.09M

--390.26M

Total liabilities

--2.52B

53.17%2.8B

--2.37B

62.65%1.82B

--1.82B

--1.12B

Shareholders'equity

Share capital

--7K

0.00%21K

--21K

-4.55%21K

--21K

--22K

-common stock

--7K

0.00%21K

--21K

-4.55%21K

--21K

--22K

Retained earnings

---1.85B

-87.63%-1.59B

---1.19B

-589.34%-846.76M

---846.76M

---122.84M

Paid-in capital

--1.85B

-11.14%358.19M

--371.17M

-5.02%403.1M

--403.1M

--424.41M

Gains losses not affecting retained earnings

--23.68M

42.69%25.27M

--50.52M

25,762.32%17.71M

--17.71M

---69K

Other equity interest

----

75.10%-26.45M

---26.45M

---106.21M

Total stockholders'equity

--25.56M

-166.44%-1.21B

---772.22M

-331.60%-452.37M

---452.37M

--195.32M

Noncontrolling interests

---5.76M

-741.74%-5.4M

---6.23M

---642K

--0

Total equity

--19.8M

-167.25%-1.21B

---778.45M

-331.93%-453.02M

---453.02M

--195.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--232.86M	-43.13%418.94M	--548.29M	38.60%736.61M	--736.61M	--531.45M
-Cash and cash equivalents	--232.86M	-43.13%418.94M	--548.29M	38.60%736.61M	--736.61M	--531.45M
Receivables	--146.08M	119.41%99.09M	--13.58M	-11.09%45.16M	--45.16M	--50.8M
-Accounts receivable	--146.08M	1,044.80%99.09M	--13.58M	47.21%8.66M	--8.66M	--5.88M
-Taxes receivable	----	----	----	-18.72%36.51M	--36.51M	--44.92M
Inventory	--368.51M	1,068.08%265.19M	--125.63M	1,044.88%22.7M	--22.7M	--1.98M
Prepaid assets	----	----	----	119.38%6.19M	--6.19M	--2.82M
Restricted cash	--463.23M	229.14%7.87M	--180.05M	--2.39M	--2.39M	--0
Current deferred assets	----	----	----	--0	--0	----
Other current assets	--122.05M	790.01%92.61M	--39.85M	-97.61%10.41M	--10.41M	--436.26M
Total current assets	--1.33B	7.32%883.71M	--907.39M	-19.71%823.46M	--823.46M	--1.03B
Non current assets
Net PPE	--520.77M	27.52%531.93M	--461.86M	146.43%417.12M	--417.12M	--169.26M
-Gross PPE	--520.77M	38.28%598.19M	--498.26M	151.14%432.58M	--432.58M	--172.25M
-Accumulated depreciation	----	-328.72%-66.26M	---36.4M	-418.28%-15.46M	---15.46M	---2.98M
Goodwill and other intangible assets	--116.36M	-0.00%116.36M	--116.35M	0.21%116.36M	--116.36M	--116.12M
-Other intangible assets	----	-0.00%116.36M	--116.35M	0.21%116.36M	--116.36M	--116.12M
Investments and advances	--2.06M	-9.93%7.79M	--11.83M	--8.65M	--8.65M	--0
Long-term notes receivables	--202.97M	----	----	----	----	----
Non current accounts receivable	----	619.85%41.86M	--94.51M	-8.47%5.82M	--5.82M	--6.35M
Non current prepaid assets	----	--2.71M	----	--0	--0	----
Other non current assets	--368.61M	-40.11%321K	--3.23M	--536K	--536K	----
Total non current assets	--1.21B	27.80%700.97M	--687.78M	88.01%548.49M	--548.49M	--291.74M
Total assets	--2.54B	15.51%1.58B	--1.6B	4.15%1.37B	--1.37B	--1.32B
Liabilities
Current liabilities
Payables	--444.6M	141.55%621.31M	--368.41M	258.83%257.22M	--257.22M	--71.68M
-accounts payable	--444.6M	4,882.61%360.54M	--156.27M	--7.24M	--7.24M	--0
-Total tax payable	----	378.84%23.19M	--5.89M	49.15%4.84M	--4.84M	--3.25M
-Other payable	----	-3.08%237.58M	--206.25M	258.21%245.14M	--245.14M	--68.43M
Current accrued expenses	--716.58M	56.29%358.85M	--273.85M	-51.64%229.6M	--229.6M	--474.79M
Current debt and capital lease obligation	--478.99M	65.67%680.74M	--770.75M	140.81%410.91M	--410.91M	--170.63M
-Current debt	--462.8M	68.06%663.98M	--753.72M	145.20%395.09M	--395.09M	--161.13M
-Current capital lease obligation	--16.19M	5.98%16.76M	--17.02M	66.47%15.82M	--15.82M	--9.5M
Current deferred liabilities	--62.35M	532.64%71.19M	--32.96M	7,769.23%11.25M	--11.25M	--143K
Other current liabilities	----	5.39%25.19M	--10.54M	65.05%23.9M	--23.9M	--14.48M
Current liabilities	--1.7B	88.37%1.76B	--1.46B	27.49%932.88M	--932.88M	--731.73M
Non current liabilities
Long term provisions	----	--6.54M	----	----	----	----
Long term debt and capital lease obligation	--257.07M	5.50%261.31M	--242.12M	419.95%247.7M	--247.7M	--47.64M
-Long term debt	--157.06M	5.89%157.31M	--149.99M	--148.56M	--148.56M	----
-Long term capital lease obligation	--100M	4.90%103.99M	--92.13M	108.10%99.13M	--99.13M	--47.64M
Non current deferred liabilities	--276.86M	36.90%354M	--280.75M	-24.47%258.58M	--258.58M	--342.37M
Derivative product liabilities	--177.13M	--11.88M	--6.07M	--0	--0	----
Preferred securities outside stock equity	--0	4.10%383.53M	--368.67M	--368.41M	--368.41M	--0
Other non current liabilities	--110.12M	19.74%20.84M	--19.51M	6,835.46%17.41M	--17.41M	--251K
Total non current liabilities	--821.18M	16.37%1.04B	--917.12M	128.59%892.09M	--892.09M	--390.26M
Total liabilities	--2.52B	53.17%2.8B	--2.37B	62.65%1.82B	--1.82B	--1.12B
Shareholders'equity
Share capital	--7K	0.00%21K	--21K	-4.55%21K	--21K	--22K
-common stock	--7K	0.00%21K	--21K	-4.55%21K	--21K	--22K
Retained earnings	---1.85B	-87.63%-1.59B	---1.19B	-589.34%-846.76M	---846.76M	---122.84M
Paid-in capital	--1.85B	-11.14%358.19M	--371.17M	-5.02%403.1M	--403.1M	--424.41M
Gains losses not affecting retained earnings	--23.68M	42.69%25.27M	--50.52M	25,762.32%17.71M	--17.71M	---69K
Other equity interest	----	----	----	75.10%-26.45M	---26.45M	---106.21M
Total stockholders'equity	--25.56M	-166.44%-1.21B	---772.22M	-331.60%-452.37M	---452.37M	--195.32M
Noncontrolling interests	---5.76M	-741.74%-5.4M	---6.23M	---642K	---642K	--0
Total equity	--19.8M	-167.25%-1.21B	---778.45M	-331.93%-453.02M	---453.02M	--195.32M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall