Lotus Financial Statements From 2010 to 2025

LOT Stock   1.54  0.07  4.35%   
Lotus Technology financial statements provide useful quarterly and yearly information to potential Lotus Technology American investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lotus Technology financial statements helps investors assess Lotus Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lotus Technology's valuation are summarized below:
Gross Profit
127.5 M
Profit Margin
(0.88)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.9586
Revenue
B
There are currently one hundred twenty fundamental ratios for Lotus Technology that can be evaluated and compared over time across peers in the industry. All traders should check Lotus Technology's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 4.2 B in 2025

Lotus Technology Total Revenue

819.9 Million

Check Lotus Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lotus Technology's main balance sheet or income statement drivers, such as Tax Provision of 868.8 K, Interest Income of 10.1 M or Depreciation And Amortization of 66.4 M, as well as many indicators such as Price To Sales Ratio of 11.76, Dividend Yield of 0.0039 or Days Sales Outstanding of 58.2. Lotus financial statements analysis is a perfect complement when working with Lotus Technology Valuation or Volatility modules.
  
Check out the analysis of Lotus Technology Correlation against competitors.

Lotus Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.8 B606.5 M
Slightly volatile
Short and Long Term Debt Total666.9 M1.1 B373.1 M
Slightly volatile
Total Current Liabilities2.1 BB427.3 M
Slightly volatile
Property Plant And Equipment Net406.7 M606.9 M249 M
Slightly volatile
Current Deferred Revenue917.7 K966 K767.7 K
Slightly volatile
Accounts Payable435.4 M414.6 M140.7 M
Slightly volatile
Cash424.8 M481.8 M129.5 M
Slightly volatile
Non Current Assets Total639.3 M806.1 M396.4 M
Slightly volatile
Non Currrent Assets Other59.3 M56.5 M11 M
Slightly volatile
Cash And Short Term Investments426.3 M486.4 M130.1 M
Slightly volatile
Net Receivables119.7 M114 M25.7 M
Slightly volatile
Common Stock Shares Outstanding434.1 M545.8 M159.9 M
Slightly volatile
Short Term Investments274.4 K288.9 KM
Very volatile
Liabilities And Stockholders Equity1.3 B1.8 B606.5 M
Slightly volatile
Non Current Liabilities Total656.7 M1.2 B242.7 M
Slightly volatile
Capital Lease Obligations107.4 M138.9 M73 M
Slightly volatile
Inventory346.1 M329.6 M63 M
Slightly volatile
Other Stockholder Equity414.4 M322.4 M435 M
Very volatile
Total Liabilities1.5 B2.8 B538.7 M
Slightly volatile
Property Plant And Equipment Gross441.1 M687.9 M264.2 M
Slightly volatile
Short and Long Term Debt447.4 M763.6 M262.7 M
Slightly volatile
Total Current Assets626.3 MB210.1 M
Slightly volatile
Capital Stock17.1 K18.9 K21.4 K
Slightly volatile
Non Current Liabilities Other14.1 M24 MM
Slightly volatile
Short Term Debt449.1 M738.8 M268.6 M
Slightly volatile
Intangible Assets127.9 M133.8 M118 M
Slightly volatile
Common Stock15.7 K24.1 K5.7 K
Slightly volatile
Long Term Debt168.2 M180.9 M152.4 M
Slightly volatile

Lotus Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision868.8 KM1.6 M
Slightly volatile
Interest Income10.1 M10.6 M7.3 M
Slightly volatile
Depreciation And Amortization66.4 M63.2 M14.8 M
Slightly volatile
Interest Expense8.2 M11.7 M5.1 M
Slightly volatile
Selling General Administrative127.5 M166.2 M77.7 M
Slightly volatile
Selling And Marketing Expenses190.1 M378.3 M94.1 M
Slightly volatile
Total Revenue819.9 M780.9 M145.8 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B344.8 M
Slightly volatile
Research Development352.9 M331.9 M477.1 M
Slightly volatile
Cost Of Revenue696.5 M663.4 M125.6 M
Slightly volatile
Total Operating Expenses570.9 M963.8 M193.9 M
Slightly volatile
Reconciled Depreciation66.4 M63.2 M13.9 M
Slightly volatile
Income Tax Expense868.8 KM1.6 M
Slightly volatile

Lotus Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow893 M850.5 M189.5 M
Slightly volatile
Other Cashflows From Financing Activities2.4 M2.5 M20.6 M
Pretty Stable
Depreciation66.4 M63.2 M14.8 M
Slightly volatile
Capital Expenditures140 M245.8 M71.7 M
Slightly volatile
Issuance Of Capital Stock22.3 M23.5 M191.1 M
Slightly volatile
Total Cash From Financing Activities355.1 M256.2 M319.7 M
Slightly volatile
End Period Cash Flow427.8 M491.2 M130.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7612.38129
Very volatile
Dividend Yield0.00390.00440.0047
Slightly volatile
Days Sales Outstanding58.261.26468
Slightly volatile
Stock Based Compensation To Revenue0.891.01.0904
Slightly volatile
Capex To Depreciation4.254.4713.7015
Slightly volatile
EV To Sales12.613.26173
Very volatile
Inventory Turnover1.381.811.6065
Pretty Stable
Days Of Inventory On Hand237209227
Slightly volatile
Payables Turnover1.741.440.632
Slightly volatile
Sales General And Administrative To Revenue0.230.2412.1523
Slightly volatile
Research And Ddevelopement To Revenue0.590.62107
Slightly volatile
Capex To Revenue0.340.367.9717
Slightly volatile
Cash Per Share0.470.560.2049
Slightly volatile
Days Payables Outstanding2492627.6 K
Slightly volatile
ROE0.991.044.6423
Slightly volatile
Intangibles To Total Assets0.08020.08440.3223
Slightly volatile
Current Ratio0.550.582.4073
Slightly volatile
Receivables Turnover6.486.171.7582
Slightly volatile
Capex Per Share0.540.360.8128
Slightly volatile
Revenue Per Share0.950.910.2574
Slightly volatile
Interest Debt Per Share3.161.635.0964
Slightly volatile
Debt To Assets0.650.680.7155
Slightly volatile
Operating Cycle256270693
Slightly volatile
Days Of Payables Outstanding2492627.6 K
Slightly volatile
Total Debt To Capitalization7.47.052.2947
Slightly volatile
Cash Ratio0.260.271.4027
Slightly volatile
Days Of Inventory Outstanding237209227
Slightly volatile
Days Of Sales Outstanding58.261.26468
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.71.7922.338
Slightly volatile
Fixed Asset Turnover1.221.160.247
Slightly volatile
Debt Ratio0.650.680.7155
Slightly volatile
Price Sales Ratio11.7612.38129
Very volatile
Asset Turnover0.40.390.0861
Slightly volatile
Return On Equity0.991.044.6423
Slightly volatile

Lotus Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.6 B1.9 B
Slightly volatile
Enterprise Value4.2 BB2.1 B
Slightly volatile

Lotus Fundamental Market Drivers

Cash And Short Term Investments422.9 M

About Lotus Technology Financial Statements

Lotus Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lotus Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Lotus Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lotus Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue966 K917.7 K
Total Revenue780.9 M819.9 M
Cost Of Revenue663.4 M696.5 M
Stock Based Compensation To Revenue 1.00  0.89 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.62  0.59 
Capex To Revenue 0.36  0.34 
Revenue Per Share 0.91  0.95 
Ebit Per Revenue(1.25)(1.31)

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Additional Tools for Lotus Stock Analysis

When running Lotus Technology's price analysis, check to measure Lotus Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.