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Lotus Technology Inc. (LOT)
NASDAQ:LOT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 924.35M | $ 679.01M | $ 9.56M | $ 3.69M |
| Gross Profit | $ 29.63M | $ 102.18M | $ -25.87M | $ 557.00K |
| Operating Income | $ -786.32M | $ -735.94M | $ -743.59M | $ -112.94M |
| EBITDA | $ -969.96M | $ -680.98M | $ -687.85M | $ -110.89M |
| Net Income | $ -1.10B | $ -742.00M | $ -723.92M | $ -110.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 482.36M | $ 422.94M | $ 739.00M | $ 531.45M |
| Total Assets | $ 2.29B | $ 1.58B | $ 1.58B | $ 1.32B |
| Total Debt | $ 1.19B | $ 942.04M | $ 658.60M | $ 218.27M |
| Net Debt | $ 704.46M | $ 523.10M | $ -80.39M | $ 217.68M |
| Total Liabilities | $ 3.15B | $ 2.41B | $ 1.66B | $ 1.12B |
| Stockholders' Equity | $ -860.23M | $ -821.77M | $ -83.96M | $ 195.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -905.86M | $ -600.65M | $ -484.99M | $ -161.09M |
| Operating Cash Flow | $ -848.52M | $ -386.93M | $ -351.58M | $ -126.50M |
| Investing Cash Flow | $ -579.44M | $ -197.99M | $ -149.34M | $ 244.48M |
| Financing Cash Flow | $ 1.46B | $ 284.71M | $ 758.34M | $ 364.85M |