Lotus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lotus Technology Warrants
LOTWW Stock   0.07  0.00  0.00%   
Lotus Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lotus Technology's valuation are provided below:
Gross Profit
-747 K
Profit Margin
(1.30)
Revenue
627.3 M
Quarterly Revenue Growth
(0.46)
Revenue Per Share
0.952
There are over one hundred nineteen available fundamental ratios for Lotus Technology, which can be analyzed over time and compared to other ratios. All traders should should check Lotus Technology's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.5 B in 2026. Enterprise Value is likely to climb to about 3.6 B in 2026

Lotus Technology Total Revenue

1.12 Billion

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 1.4 M, Interest Income of 13.7 M or Depreciation And Amortization of 44.5 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0039 or Days Sales Outstanding of 97.02. Lotus financial statements analysis is a perfect complement when working with Lotus Technology Valuation or Volatility modules.
  
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Lotus Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B1.5 B
Slightly volatile
Short and Long Term Debt Total826.6 M1.4 B447 M
Slightly volatile
Other Current Liabilities720.8 M1.2 B525.1 M
Slightly volatile
Total Current Liabilities1.6 B2.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net431.7 M529.5 M258.4 M
Slightly volatile
Current Deferred Revenue41 M39.1 M7.5 M
Slightly volatile
Accounts Payable274.4 M543 M208.9 M
Slightly volatile
Cash434.4 M434.1 M522.7 M
Slightly volatile
Non Current Assets Total821.2 M1.4 B493.5 M
Slightly volatile
Non Currrent Assets Other82.3 M78.3 M16.8 M
Slightly volatile
Cash And Short Term Investments435.1 M434.1 M523 M
Pretty Stable
Net Receivables271.6 M258.6 M54.9 M
Slightly volatile
Common Stock Shares Outstanding503 M742 M204 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B1.5 B
Slightly volatile
Non Current Liabilities Total780.4 M780.3 M511.3 M
Slightly volatile
Capital Lease Obligations106.1 M107.1 M72.2 M
Slightly volatile
Inventory137.5 M216.9 M51.5 M
Slightly volatile
Other Current Assets152.3 M132.4 M376.2 M
Slightly volatile
Other Stockholder Equity2.1 B2 B695.6 M
Slightly volatile
Total Liabilities2.3 B3.6 B1.6 B
Slightly volatile
Property Plant And Equipment Gross479.9 M623.3 M279 M
Slightly volatile
Short and Long Term Debt587.6 M1.1 B326.5 M
Slightly volatile
Total Current Assets1 B1.2 B1 B
Very volatile
Capital Stock6 K6.3 K19.1 K
Slightly volatile
Non Current Liabilities Other15.8 M21.7 M5.7 M
Slightly volatile
Short Term Debt603 M1.1 B337.8 M
Slightly volatile
Intangible Assets128 M134 M117.9 M
Slightly volatile
Common Stock6 K6.3 K19.1 K
Slightly volatile
Long Term Debt177.1 M203.8 M155.7 M
Slightly volatile
Short Term Investments3.2 M3.6 M3.9 M
Slightly volatile

Lotus Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.4 M2.3 M1.7 M
Pretty Stable
Interest Income13.7 M25.6 M9.3 M
Slightly volatile
Depreciation And Amortization44.5 M87.9 M18.6 M
Slightly volatile
Interest Expense70.3 M67 M15.2 M
Slightly volatile
Selling General Administrative158.2 M261.6 M94 M
Slightly volatile
Selling And Marketing Expenses231.2 M370.7 M109.5 M
Slightly volatile
Total Revenue1.1 B1.1 B225.7 M
Slightly volatile
Other Operating Expenses1.1 B2 B490.8 M
Slightly volatile
Research Development318.7 M240.7 M457.5 M
Slightly volatile
Cost Of Revenue1.1 B1 B214.9 M
Slightly volatile
Total Operating Expenses675.8 M938.3 M312.9 M
Slightly volatile
Reconciled Depreciation92.4 M88 M20.5 M
Slightly volatile

Lotus Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings423.3 M827.9 M260.2 M
Slightly volatile
Begin Period Cash Flow479.5 M491.2 M189.2 M
Slightly volatile
Depreciation92.4 M88 M20.5 M
Slightly volatile
Capital Expenditures120.7 M65.9 M59.2 M
Slightly volatile
Issuance Of Capital Stock1.4 B1.4 B411.5 M
Slightly volatile
Total Cash From Financing Activities1.8 B1.7 B607.2 M
Slightly volatile
End Period Cash Flow436.6 M436.4 M523.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.9120
Very volatile
Dividend Yield0.00390.00440.0048
Slightly volatile
Days Sales Outstanding97.02102450
Slightly volatile
Stock Based Compensation To Revenue0.03770.03970.8584
Slightly volatile
Capex To Depreciation0.820.8612.861
Slightly volatile
EV To Sales3.593.7760.2001
Pretty Stable
Inventory Turnover4.484.272.1182
Slightly volatile
Days Of Inventory On Hand84.0588.47202
Slightly volatile
Payables Turnover1.681.710.707
Slightly volatile
Sales General And Administrative To Revenue0.270.2811.4566
Slightly volatile
Research And Ddevelopement To Revenue0.320.33101
Slightly volatile
Capex To Revenue0.06780.07137.4734
Slightly volatile
Cash Per Share0.820.8610.7192
Slightly volatile
Days Payables Outstanding21022213 K
Slightly volatile
Income Quality0.80.881.011
Slightly volatile
Intangibles To Total Assets0.07880.05860.082
Slightly volatile
Current Ratio0.880.491.1763
Slightly volatile
Receivables Turnover2.543.71.5195
Slightly volatile
Capex Per Share0.09710.10.7289
Slightly volatile
Average Receivables129.6 M145.8 M159.1 M
Slightly volatile
Revenue Per Share1.351.290.3724
Slightly volatile
Interest Debt Per Share2.872.224.8565
Slightly volatile
Debt To Assets0.340.470.2547
Slightly volatile
Operating Cycle181191653
Slightly volatile
Days Of Payables Outstanding21022213 K
Slightly volatile
Ebt Per Ebit0.871.261.0044
Slightly volatile
Total Debt To Capitalization2.623.271.4608
Slightly volatile
Quick Ratio0.380.41.1242
Slightly volatile
Net Income Per E B T1.11.151.0261
Slightly volatile
Cash Ratio0.210.220.6101
Slightly volatile
Days Of Inventory Outstanding84.0588.47202
Slightly volatile
Days Of Sales Outstanding97.02102450
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.231.2918
Pretty Stable
Fixed Asset Turnover1.91.810.4287
Slightly volatile
Debt Ratio0.340.470.2547
Slightly volatile
Price Sales Ratio2.752.9120
Very volatile
Asset Turnover0.380.360.0949
Slightly volatile

Lotus Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B2.1 B1.6 B
Slightly volatile
Enterprise Value3.6 B2.7 B1.5 B
Slightly volatile

Lotus Fundamental Market Drivers

About Lotus Technology Financial Statements

Lotus Technology investors use historical fundamental indicators, such as Lotus Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lotus Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.1 M41 M
Total Revenue1.1 B1.1 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.33  0.32 
Capex To Revenue 0.07  0.07 
Revenue Per Share 1.29  1.35 
Ebit Per Revenue(0.77)(0.80)

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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.
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