# Lotus Technology Inc.: financial statements, quarterly

LOT · Nasdaq · CIK 1962746 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lot.md) · [Financials](/companies/lot/financials.md) · [Filings](/companies/lot/filings.md) · [Insiders](/companies/lot/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lot/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [531](/filings/0001104659-24-050028.md) | [737](/filings/0001410578-25-001020.md) | [419](/filings/0001104659-26-050310.md) | [103](/filings/0001104659-26-050310.md) | [73.4](/filings/0001104659-26-050310.md) |
| Current assets | $m | not reported | not reported | [823](/filings/0001104659-24-050028.md) | [884](/filings/0001410578-25-001020.md) | [1,043](/filings/0001104659-26-050310.md) | [911](/filings/0001104659-26-050310.md) |
| Total assets | $m | not reported | not reported | [1,372](/filings/0001104659-24-050028.md) | [1,585](/filings/0001410578-25-001020.md) | [2,286](/filings/0001104659-26-050310.md) | [1,953](/filings/0001104659-26-050310.md) |
| Current liabilities | $m | not reported | not reported | [933](/filings/0001104659-24-050028.md) | [1,757](/filings/0001410578-25-001020.md) | [2,467](/filings/0001104659-26-050310.md) | [2,398](/filings/0001104659-26-050310.md) |
| Total liabilities | $m | not reported | not reported | [1,457](/filings/0001104659-24-050028.md) | [2,412](/filings/0001410578-25-001020.md) | [3,146](/filings/0001104659-26-050310.md) | [3,283](/filings/0001104659-26-050310.md) |
| Long-term debt | $m | not reported | [126](/filings/0001410578-25-001020.md) | [427](/filings/0001104659-26-050310.md) | [75.7](/filings/0001104659-24-050028.md) | [103](/filings/0001410578-25-001020.md) | [129](/filings/0001104659-26-050310.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [379](/filings/0001104659-24-050028.md) | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | [28.7](/filings/0001104659-24-050028.md) | [227](/filings/0001410578-25-001020.md) | [803](/filings/0001104659-26-050310.md) | [1,264](/filings/0001104659-26-050310.md) |
| Shareholders' equity | $m | [16.1](/filings/0001104659-24-050028.md) | [195](/filings/0001410578-25-001020.md) | [(452)](/filings/0001104659-24-050028.md) | [(1,205)](/filings/0001410578-25-001020.md) | [(853)](/filings/0001104659-26-050310.md) | [(1,322)](/filings/0001104659-26-050310.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Shares outstanding: 642,089,875 at 2025-12-31, from the cover of the [20-F filed 2026-04-28](/filings/0001104659-26-050310.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.