ECARX Holdings, Inc.
NASDAQ:ECX
1.72 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 561.148 | 737.4 | 877.959 | 729.936 |
| Short Term Investments
| 137.876 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 699.024 | 737.4 | 877.959 | 729.936 |
| Net Receivables
| 2,058.033 | 1,958.3 | 1,021.731 | 993.214 |
| Inventory
| 160.781 | 131.6 | 223.319 | 233.864 |
| Other Current Assets
| 36.284 | 412.9 | 14.24 | 470.685 |
| Total Current Assets
| 3,288.741 | 3,281.2 | 2,456.638 | 2,427.699 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 245.99 | 203.7 | 103.156 | 106.083 |
| Goodwill
| 0 | 0.011 | 0 | 0 |
| Intangible Assets
| 179.341 | 36.689 | 31.026 | 30.043 |
| Goodwill and Intangible Assets
| 179.341 | 36.7 | 31.026 | 30.043 |
| Long Term Investments
| 300.987 | 489.8 | 1,354.049 | 2.653 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 252.585 | 239.7 | 21.833 | 11.608 |
| Total Non-Current Assets
| 978.903 | 969.9 | 1,510.064 | 150.387 |
| Total Assets
| 4,267.644 | 4,251.1 | 3,966.702 | 2,578.086 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 2,096.761 | 1,264.1 | 761.498 | 1,339.039 |
| Short Term Debt
| 1,245.082 | 1,062.6 | 1,059.304 | 326 |
| Tax Payables
| 117.281 | 21.6 | 39.094 | 0 |
| Deferred Revenue
| 207.638 | 321.4 | 365.97 | 0 |
| Other Current Liabilities
| 665.998 | 951.4 | 835.885 | 1,602.559 |
| Total Current Liabilities
| 4,215.479 | 3,599.5 | 3,022.657 | 3,267.598 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 563.306 | 499.4 | 0 | 775.387 |
| Deferred Revenue Non-Current
| 133.995 | 282.2 | 473.066 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.012 | 16.5 | 0 | 0 |
| Other Non-Current Liabilities
| 93.311 | 30.7 | 4,549.199 | 366.669 |
| Total Non-Current Liabilities
| 886.624 | 828.8 | 5,022.265 | 1,142.056 |
| Total Liabilities
| 5,102.103 | 4,428.3 | 8,044.922 | 4,409.654 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 4,532.907 | 232.475 |
| Common Stock
| 0.01 | 0.01 | 0.007 | 0.007 |
| Retained Earnings
| -6,670.371 | -5,711 | -4,109.041 | -2,242.466 |
| Accumulated Other Comprehensive Income/Loss
| -344.734 | -385.9 | 6.048 | 1.497 |
| Other Total Stockholders Equity
| 6,093.685 | 5,919.69 | -4,532.907 | 165.412 |
| Total Shareholders Equity
| -921.41 | -177.2 | -4,102.986 | -1,843.075 |
| Total Equity
| -834.459 | -15.26 | -4,078.22 | -1,831.568 |
| Total Liabilities & Shareholders Equity
| 4,267.644 | 4,251.1 | 3,966.702 | 2,578.086 |