Lotus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lotus Technology American
LOT Stock   3.91  0.02  0.51%   
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:
Profit Margin
(0.90)
Market Capitalization
2.7 B
Enterprise Value Revenue
3.5093
Revenue
947.1 M
Earnings Share
(1.33)
Lotus Technology American does not presently have any fundamental ratios for analysis.

Lotus Technology Total Revenue

712.96 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 10.22, Dividend Yield of 0.0039 or Days Sales Outstanding of 50.6. 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

Trends
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 Revenue798 K840 K746.5 K
Slightly volatile
Accounts Payable378.6 M360.5 M118.6 M
Slightly volatile
Cash424.8 M418.9 M106 M
Slightly volatile
Non Current Assets Total639.3 M701 M369 M
Slightly volatile
Non Currrent Assets Other51.6 M49.1 M7.5 M
Slightly volatile
Cash And Short Term Investments426.3 M422.9 M106.4 M
Slightly volatile
Net Receivables104 M99.1 M18.8 M
Slightly volatile
Common Stock Shares Outstanding434.1 M474.6 M134.1 M
Slightly volatile
Short Term Investments304.9 K321 K1.1 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B1.6 B525.4 M
Slightly volatile
Non Current Liabilities Total656.7 M1 B179.3 M
Slightly volatile
Capital Lease Obligations107.4 M120.8 M68.6 M
Slightly volatile
Inventory300.9 M286.6 M42.3 M
Slightly volatile
Other Stockholder Equity414.4 M358.2 M442.5 M
Pretty Stable
Total Liabilities1.5 B2.4 B389.7 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 Debt449.1 M642.4 M237.3 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

Trends
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 M679 M96.4 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 Revenue605.7 M576.8 M83.7 M
Slightly volatile
Total Operating Expenses570.9 M838.1 M142.6 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow776.5 M739.5 M137.7 M
Slightly volatile
Other Cashflows From Financing Activities2.6 M2.8 M21.9 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 Activities355.1 M284.7 M324 M
Slightly volatile
End Period Cash Flow427.8 M427.1 M106.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.2210.7617137
Pretty Stable
Dividend Yield0.00390.00440.0047
Slightly volatile
Days Sales Outstanding50.653.2679495
Slightly volatile
Stock Based Compensation To Revenue0.891.01.0891
Slightly volatile
Capex To Depreciation3.693.888714.2796
Slightly volatile
EV To Sales10.9611.5321183
Very volatile
Inventory Turnover1.382.01271.593
Pretty Stable
Days Of Inventory On Hand237181228
Slightly volatile
Payables Turnover1.741.59990.5782
Slightly volatile
Sales General And Administrative To Revenue0.20.212912.9444
Slightly volatile
Research And Ddevelopement To Revenue0.520.543114
Slightly volatile
Capex To Revenue0.30.31478.4764
Slightly volatile
Cash Per Share0.470.62250.1812
Slightly volatile
Days Payables Outstanding2172288.1 K
Slightly volatile
ROE0.860.90294.8738
Slightly volatile
Intangibles To Total Assets0.06980.07340.3374
Slightly volatile
Current Ratio0.480.50292.5245
Slightly volatile
Receivables Turnover7.196.85221.5114
Slightly volatile
Graham Number5.015.49975.9391
Slightly volatile
Capex Per Share0.540.31730.843
Slightly volatile
Revenue Per Share1.061.00820.2212
Slightly volatile
Interest Debt Per Share1.121.17783.888
Slightly volatile
Debt To Assets0.520.49410.5387
Slightly volatile
Operating Cycle223235719
Slightly volatile
Days Of Payables Outstanding2172288.1 K
Slightly volatile
Cash Ratio0.230.23841.4762
Slightly volatile
Days Of Inventory Outstanding237181228
Slightly volatile
Days Of Sales Outstanding50.653.2679495
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.471.552323.6925
Slightly volatile
Fixed Asset Turnover1.351.28670.1948
Slightly volatile
Debt Ratio0.520.49410.5387
Slightly volatile
Price Sales Ratio10.2210.7617137
Pretty Stable
Asset Turnover0.450.42850.0692
Slightly volatile
Return On Equity0.860.90294.8738
Slightly volatile

Lotus Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B6.6 B1.5 B
Slightly volatile
Enterprise Value4.2 B7.8 B1.8 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 Revenue840 K798 K
Total Revenue679 M713 M
Cost Of Revenue576.8 M605.7 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 1.01  1.06 
Ebit Per Revenue(1.08)(1.14)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY