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Lotus Technology Inc.

LOTNasdaqCIK 1962746Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$73.4m, FY2025
Long-term debt$128.9m, FY2025
Shareholders' equity−$1.32bn, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported531Cash and equivalents, period not labelled, at 2021-12-31$531.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure737Cash and equivalents, period not labelled, at 2022-12-31$736.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure419Cash and equivalents, FY2023, at 2023-12-31$418.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$103.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure73.4Cash and equivalents, FY2025, at 2025-12-31$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Current assets$mnot reportednot reported823Current assets, period not labelled, at 2022-12-31$823.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure884Current assets, FY2023, at 2023-12-31$883.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure1,043Current assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure911Current assets, FY2025, at 2025-12-31$911.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Total assets$mnot reportednot reported1,372Total assets, period not labelled, at 2022-12-31$1.37bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure1,585Total assets, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure2,286Total assets, FY2024, at 2024-12-31$2.29bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure1,953Total assets, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Current liabilities$mnot reportednot reported933Current liabilities, period not labelled, at 2022-12-31$932.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure1,757Current liabilities, FY2023, at 2023-12-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure2,467Current liabilities, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure2,398Current liabilities, FY2025, at 2025-12-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Total liabilities$mnot reportednot reported1,457Total liabilities, period not labelled, at 2022-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure2,412Total liabilities, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure3,146Total liabilities, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure3,283Total liabilities, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Long-term debt$mnot reported126Long-term debt, period not labelled, at 2021-12-31$126.4m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure427Long-term debt, period not labelled, at 2022-12-31$427.1m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure75.7Long-term debt, FY2023, at 2023-12-31$75.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure103Long-term debt, FY2024, at 2024-12-31$103.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure129Long-term debt, FY2025, at 2025-12-31$128.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Current portion of debt$mnot reportednot reportednot reported379Current portion of debt, FY2023, at 2023-12-31$378.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reported28.7Short-term borrowings, period not labelled, at 2022-12-31$28.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure227Short-term borrowings, FY2023, at 2023-12-31$226.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure803Short-term borrowings, FY2024, at 2024-12-31$802.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure1,264Short-term borrowings, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure
Shareholders' equity$m16.1Shareholders' equity, period not labelled, at 2020-12-31$16.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure195Shareholders' equity, period not labelled, at 2021-12-31$195.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure(452)Shareholders' equity, period not labelled, at 2022-12-31−$452.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-22, accession 0001104659-24-050028.Report this figure(1,205)Shareholders' equity, FY2023, at 2023-12-31−$1.21bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001410578-25-001020.Report this figure(853)Shareholders' equity, FY2024, at 2024-12-31−$852.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure(1,322)Shareholders' equity, FY2025, at 2025-12-31−$1.32bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-28, accession 0001104659-26-050310.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.