Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22
Total cash and short-term investments +	103.07	422.94	742.74	532.42
Cash and cash equivalents	103.07	418.94	739.00	531.45
Short-term investments		4.00	3.75	0.97
Accounts receivable, net	264.40	99.09	8.66	50.80
Inventories	188.58	286.59	22.70	1.98
Other current assets	486.89	75.09	53.11	441.34
Total current assets	1,042.94	883.71	823.46	1,025.57
Total non-current assets +	1,242.73	700.97	755.94	291.74
Property, plant and equipment, net
Goodwill
Intangible assets	169.31	116.36	116.36	116.12
Long-term investments	9.72	7.79	8.65	0.00
Other non-current assets
Total assets	2,285.66	1,584.68	1,579.40	1,317.31

Total current liabilities +	2,467.40	1,757.28	932.88	731.73
Accounts payable	472.19	360.54	7.24	157.78
Short-term debt	930.61	680.74	410.91	170.63
Current portion of long-term debt	916.52	663.98	395.09	161.13
Deferred revenue
Other current liabilities	1,027.01	691.97	498.64	557.71
Total non-current liabilities +	678.49	1,038.10	731.13	390.26
Long-term debt	177.25	157.31	148.56
Capital lease obligations	93.15	120.75	114.95	57.14
Other non-current liabilities	18.91	20.84	17.41	0.25
Total liabilities	3,145.89	2,411.85	1,664.01	1,121.99

Total stockholders' equity +	-852.86	-821.77	-83.96	195.32
Common stock and paid-in capital	1,840.84	767.01	762.79	318.16
Retained earnings	-2,693.70	-1,588.77	-846.76	-122.84
Common shares outstanding	645	475	673	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	73.43	73.43	426.01	67.85	122.58	103.07	191.30	273.76	696.08	422.94	4.00	548.29	1,480.71	3.75	0.07	0.10	0.43	0.59	0.68
Cash and cash equivalents	73.43	73.43	426.01	67.85	122.58	103.07	191.30	268.78	508.52	418.94	0.00	548.29	0.00	0.00	0.07	0.10	0.43	0.59	0.68
Short-term investments								4.98	187.57	4.00	4.00		1,480.70	3.75
Accounts receivable, net	150.98	150.98	137.50	164.34	182.35	224.89	151.14	92.47	146.08	140.27	99.09	13.58		8.55
Inventories	121.36	121.36	116.79	164.41	143.39	188.58	320.83	385.20	368.51	265.19	286.59	125.63		22.70
Other current assets	565.32	116.61	223.62	657.03	565.42	79.78	630.69	527.79	122.05	59.31	0.05	219.90		45.74	0.20	0.33		0.43	0.45
Total current assets	911.09	911.09	903.91	1,053.62	1,013.74	1,042.94	1,293.96	1,279.21	1,332.72	883.71	0.03	907.39	0.07	0.08	0.27	0.43	0.89	1.02	1.13
Total non-current assets +	1,041.66	1,041.66	954.38	1,198.48	1,253.13	1,242.73	1,293.26	1,227.04	1,210.78	700.97	231.01	687.78	224.43	290.66	288.24	286.95	286.56	286.61	286.71
Property, plant and equipment, net
Goodwill								0.00
Intangible assets	116.48	116.48	116.48	116.49	116.49	116.50	116.52	116.53	116.36	116.36	116.36	116.35		116.36
Long-term investments		48.00	15.12	14.28	8.78	9.72	2.01	2.17	2.06	7.79		11.83		8.65
Other non-current assets
Total assets	1,952.75	1,952.75	1,858.29	2,252.10	2,266.87	2,285.66	2,587.22	2,506.25	2,543.50	1,584.68	231.04	1,595.17	224.51	290.74	288.51	287.38	287.45	287.63	287.85

Total current liabilities +	2,398.08	2,398.08	2,255.19	2,235.49	2,246.43	2,467.40	2,129.96	1,840.45	1,702.51	1,757.28	10.82	1,456.50	7.58	3.89	2.71	1.19	1.14	0.34	0.09
Accounts payable	513.22	513.22	501.08	442.91	364.49	472.19	549.02	472.05	444.60	360.54	605.46	156.27		7.24
Short-term debt	1,401.51		1,258.64	1,158.72	1,120.11		829.25	644.66	478.99	680.74	643.29	770.75		410.91				10.29
Current portion of long-term debt		1,389.91	1,245.09	1,147.23	1,106.35	916.43	816.83	629.14	462.80	663.98		753.72		395.09
Deferred revenue
Other current liabilities	464.89	34.42	470.20	606.19	729.61	448.32	703.29	723.74	716.58	621.62	508.54	490.64	7.58	-419.10	2.71	1.19	1.14	-9.95	0.09
Total non-current liabilities +	884.92	884.92	865.60	1,119.18	1,061.65	678.49	834.84	839.88	821.18	1,038.10	12.59	917.12	12.54	10.63	10.63	11.59	16.19	21.91	20.55
Long-term debt		377.51	373.65	265.21	184.77	177.25	185.43	153.06	157.06	157.31		149.99		148.56
Capital lease obligations		72.28	79.51	80.31	90.00	93.15	96.37	107.23	116.19	120.75		109.15		114.95
Other non-current liabilities		19.30	118.95	117.33	118.58	18.91	115.93	109.84	110.12	20.84		19.51		17.41
Total liabilities	3,282.99	3,282.99	3,120.79	3,354.67	3,308.08	3,145.89	2,964.80	2,680.34	2,523.70	2,795.38	23.41	2,373.62	20.12	14.52	13.34	12.78	17.33	22.25	20.64

Total stockholders' equity +	-1,322.50	-1,322.50	-1,254.76	-1,094.81	-1,033.46	-852.86	-371.04	-167.74	25.56	-1,205.30	207.63	-772.22	204.38	276.22	275.17	-12.34	-16.44	-21.15	-19.32
Common stock and paid-in capital	1,835.42	1,835.42	1,817.38	1,911.92	1,843.06	1,840.84	1,882.85	1,880.35	1,872.20	383.48	231.01	421.72	224.43	290.66	288.24	0.00	0.00	0.00	0.00
Retained earnings	-3,157.92	-3,157.92	-3,072.13	-3,006.74	-2,876.52	-2,693.70	-2,253.89	-2,048.09	-1,846.64	-1,588.77	-23.38	-1,193.94	-20.05	-14.44	-13.07	-12.35	-16.44	-21.15	-19.32
Common shares outstanding	628	641	648	677	659	678	676	675	558	475	574	673	673	36	36	36	36	36	36

Balance Sheet - Lotus Technology Inc. (LOT)

Balance Sheet - Lotus Technology Inc. (LOT)