ECARX Holdings, Inc.

NASDAQ:ECX

1.4 (USD) • At close May 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 324561.148737.4877.959729.936
Short Term Investments 130.5137.876000
Cash and Short Term Investments 454.5699.024737.4877.959729.936
Net Receivables 1,611.72,058.0332,512.2281,021.731993.214
Inventory 233.9160.781131.6223.319233.864
Other Current Assets 531.3370.903298.061333.629470.685
Total Current Assets 2,831.43,288.7413,281.22,456.6382,427.699
Non-Current Assets:
Property, Plant & Equipment, Net 293245.99203.7103.156106.083
Goodwill 25.700.01100
Intangible Assets 309.8179.34136.68931.02630.043
Goodwill and Intangible Assets 335.5179.34136.731.02630.043
Long Term Investments 15.8300.987489.81,354.0492.653
Tax Assets 00000
Other Non-Current Assets 295.6252.585239.721.83311.608
Total Non-Current Assets 939.9978.903969.91,510.064150.387
Total Assets 3,771.34,267.6444,251.13,966.7022,578.086
Liabilities & Equity:
Current Liabilities:
Account Payables 2,130.072,096.7611,686.966761.4981,339.039
Short Term Debt 2,013.5261,245.0821,069.5151,059.304326
Tax Payables 141.108117.28121.639.0940
Deferred Revenue 0207.638321.4365.970
Other Current Liabilities 840.596548.717827.987796.7911,602.559
Total Current Liabilities 5,125.34,215.4793,599.53,022.6573,267.598
Non-Current Liabilities:
Long Term Debt 121.4563.306508.6370775.387
Deferred Revenue Non-Current 00282.2473.0660
Deferred Tax Liabilities Non-Current 0016.500
Other Non-Current Liabilities 269.4323.318329.414,549.199366.669
Total Non-Current Liabilities 390.8886.624828.85,022.2651,142.056
Total Liabilities 5,516.15,102.1034,428.38,044.9224,409.654
Equity:
Preferred Stock 0004,532.907232.475
Common Stock 00.010.010.0070.007
Retained Earnings -7,603.001-6,670.371-5,711-4,109.041-2,242.466
Accumulated Other Comprehensive Income/Loss -363.5-344.734-385.96.0481.497
Other Total Stockholders Equity 6,206.9016,093.6855,938.87-4,532.907165.412
Total Shareholders Equity -1,759.6-921.41-177.2-4,102.986-1,843.075
Total Equity -1,744.8-834.459-15.26-4,078.22-1,831.568
Total Liabilities & Shareholders Equity 3,771.34,267.6444,251.13,966.7022,578.086