Lotus Technology Inc. (LOT) Balance Sheet
As of 2025-12-31 (20-F), Lotus Technology Inc. (LOT) reported total assets of $2.0B, total liabilities of $3.3B and shareholders' equity of -$1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $73.4M. Long-term debt: $128.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 320.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.74 | 0.42 | 0.10 | 0.07 | 0.07 | |
| Inventory | 0.02 | 0.27 | 0.19 | 0.12 | 0.12 | |
| Current assets | 0.82 | 0.88 | 1.04 | 0.91 | 0.91 | |
| Total assets | 1.37 | 1.58 | 2.29 | 1.95 | 1.95 | |
| Current liabilities | 0.93 | 1.76 | 2.47 | 2.40 | 2.40 | |
| Long-term debt | 0.43 | 0.45 | 0.10 | 0.13 | 0.13 | |
| Short-term debt | 0.03 | 0.23 | 0.80 | 1.26 | 1.26 | |
| Total liabilities | 1.46 | 2.41 | 3.15 | 3.28 | 3.28 | |
| Shareholders' equity | -0.45 | -1.21 | -0.85 | -1.32 | -1.32 |
USD billions · SEC XBRL
Lotus Technology Inc. — questions
- How much cash does Lotus Technology Inc. have?
- $73.4M in cash and cash equivalents as of 2025-12-31.
- How much debt does Lotus Technology Inc. have?
- $128.9M of long-term debt and $1.3B due within a year as of 2025-12-31.
- What are Lotus Technology Inc.'s total assets?
- $2.0B as of 2025-12-31.
- What is Lotus Technology Inc.'s shareholders' equity?
- -$1.3B as of 2025-12-31.
Every figure on this page comes from Lotus Technology Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.