LOT — Lotus Technology Balance Sheet
0.000.00%
- $4.48bn
- $4.67bn
- $679.01m
Annual balance sheet for Lotus Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 531 | 737 | 419 |
Net Total Accounts Receivable | |||
Net Total Receivables | 5.88 | 8.54 | 99.1 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,026 | 823 | 884 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 167 | 412 | 528 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,317 | 1,372 | 1,585 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 732 | 933 | 1,757 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 1,122 | 1,456 | 2,406 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 195 | -84 | -822 |
Total Liabilities & Shareholders' Equity | 1,317 | 1,372 | 1,585 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |