Lotus Financial Statements From 2010 to 2024

LOTWW Stock   0.28  0.02  7.69%   
Lotus Technology financial statements provide useful quarterly and yearly information to potential Lotus Technology Warrants 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:
Lotus Technology Warrants does not presently have any fundamental ratios for analysis.

Lotus Technology Total Revenue

713.89 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 31.3 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0583 or Days Sales Outstanding of 50.54. 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 B1.6 B525.4 M
Slightly volatile
Short and Long Term Debt Total666.9 M942 M325.8 M
Slightly volatile
Total Current Liabilities986.5 M1.8 B245.4 M
Slightly volatile
Property Plant And Equipment Net406.7 M527.7 M225.2 M
Slightly volatile
Current Deferred Revenue74.8 M71.2 M10.4 M
Slightly volatile
Cash427.7 M426.8 M106.7 M
Slightly volatile
Non Current Assets Total713.5 M903.3 M387.5 M
Slightly volatile
Non Currrent Assets Other53 M50.5 M7.7 M
Slightly volatile
Cash And Short Term Investments427.7 M426.8 M106.7 M
Slightly volatile
Net Receivables71.5 M99.1 M55 M
Slightly volatile
Common Stock Shares Outstanding498.4 M474.6 M95.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.8 B543.7 M
Slightly volatile
Non Current Liabilities Total561.2 M777.6 M155.5 M
Slightly volatile
Capital Lease Obligations107.4 M120.8 M68.6 M
Slightly volatile
Inventory278.4 M265.2 M39.3 M
Slightly volatile
Other Current Assets147.5 M92.6 M370.3 M
Slightly volatile
Other Stockholder Equity671.5 M741.7 M400.2 M
Slightly volatile
Total Liabilities1.5 B2.5 B400.9 M
Slightly volatile
Property Plant And Equipment Gross441.1 M598.2 M235.9 M
Slightly volatile
Short and Long Term Debt447.4 M664 M229.3 M
Slightly volatile
Total Current Assets626.3 M883.7 M156.4 M
Slightly volatile
Capital Stock17.1 K18.9 K21.4 K
Slightly volatile
Non Current Liabilities Other14.1 M20.8 M3.7 M
Slightly volatile
Short Term Debt462.8 M680.7 M240.1 M
Slightly volatile
Intangible Assets127.9 M116.4 M116.9 M
Slightly volatile
Common Stock15.7 K24.1 K4.6 K
Slightly volatile
Long Term Debt168.2 M157.3 M150.5 M
Slightly volatile

Lotus Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision868.8 K1.1 M1.6 M
Slightly volatile
Interest Income10.1 M9.2 M7.1 M
Slightly volatile
Depreciation And Amortization31.3 M55 M9.3 M
Slightly volatile
Interest Expense8.2 M10.2 M4.7 M
Slightly volatile
Selling General Administrative127.5 M144.5 M71.8 M
Slightly volatile
Selling And Marketing Expenses190.1 M328.9 M75.1 M
Slightly volatile
Total Revenue713.9 M679.9 M96.5 M
Slightly volatile
Other Operating Expenses795.4 M1.4 B198.4 M
Slightly volatile
Research Development352.9 M368.7 M486.8 M
Slightly volatile
Cost Of Revenue647.3 M616.5 M89.1 M
Slightly volatile
Total Operating Expenses558.5 M804.4 M139.6 M
Slightly volatile
Reconciled Depreciation57.7 M55 M10 M
Slightly volatile
Income Tax Expense868.8 K1.1 M1.6 M
Slightly volatile

Lotus Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow775.9 M739 M137.6 M
Slightly volatile
Other Cashflows From Financing Activities9.9 M10.4 M22.9 M
Slightly volatile
Depreciation31.3 M55 M9.3 M
Slightly volatile
Capital Expenditures140 M213.7 M60.1 M
Slightly volatile
Issuance Of Capital Stock24.8 M26.1 M202.5 M
Pretty Stable
Total Cash From Financing Activities491 M292.3 M333.5 M
Slightly volatile
End Period Cash Flow427.7 M426.8 M106.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50265.836
Slightly volatile
Dividend Yield0.05830.06560.0714
Slightly volatile
Days Sales Outstanding50.5453.19844.1 K
Slightly volatile
Stock Based Compensation To Revenue0.891.01.0891
Slightly volatile
Capex To Depreciation3.693.888714.2796
Slightly volatile
Inventory Turnover1.462.32471.6191
Slightly volatile
Days Of Inventory On Hand228157226
Slightly volatile
Payables Turnover1.621.70994.4657
Slightly volatile
Sales General And Administrative To Revenue0.20.212612.9444
Slightly volatile
Research And Ddevelopement To Revenue0.520.5423114
Slightly volatile
Capex To Revenue0.30.31438.4764
Slightly volatile
Cash Per Share0.850.89931.5385
Slightly volatile
Payout Ratio0.270.310.3354
Slightly volatile
Days Payables Outstanding11521386.5141
Slightly volatile
Intangibles To Total Assets0.06980.07340.3374
Slightly volatile
Current Ratio0.480.50292.5245
Slightly volatile
Receivables Turnover7.26.86111.0096
Slightly volatile
Graham Number11.387.8044.6504
Slightly volatile
Capex Per Share0.430.45031.0857
Pretty Stable
Revenue Per Share1.51.43250.2961
Slightly volatile
Operating Cycle2002104.4 K
Slightly volatile
Price Earnings To Growth Ratio0.00520.0057.0E-4
Slightly volatile
Days Of Payables Outstanding11521386.5141
Slightly volatile
Dividend Payout Ratio0.270.310.3354
Slightly volatile
Net Income Per E B T1.090.99051.0049
Slightly volatile
Cash Ratio0.230.24291.4765
Slightly volatile
Days Of Inventory Outstanding228157226
Slightly volatile
Days Of Sales Outstanding50.5453.19844.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.552323.6925
Slightly volatile
Fixed Asset Turnover1.351.28840.1949
Slightly volatile
Price Sales Ratio0.480.50265.836
Slightly volatile
Asset Turnover0.450.4290.0693
Slightly volatile

Lotus Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap358.8 M341.7 M69 M
Slightly volatile

Lotus Fundamental Market Drivers

Cash And Short Term Investments426.8 M

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 Revenue71.2 M74.8 M
Total Revenue679.9 M713.9 M
Cost Of Revenue616.5 M647.3 M
Stock Based Compensation To Revenue 1.00  0.89 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.54  0.52 
Capex To Revenue 0.31  0.30 
Revenue Per Share 1.43  1.50 
Ebit Per Revenue(1.09)(1.14)

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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.