ECARX Holdings, Inc. (ECX) - Quarterly Balance Statement

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ECX
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1.4 (USD) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	839.6	324	645	787.6	358.4	561.148	635.1	850.4	949.5	737.4	226.204	583.146	-877.959	966.128	966.128	-729.936
Short Term Investments Numbers are in millions	131.5	130.5	124.2	137.9	173.8	137.876	73	0	0	0	0	0.604	1,755.918	0	0	1,459.872
Cash and Short Term Investments Numbers are in millions	971.1	454.5	769.2	925.5	532.2	699.024	708.1	850.4	949.5	737.4	226.204	583.75	877.959	966.128	966.128	729.936
Net Receivables Numbers are in millions	1,421.4	1,611.7	1,419.7	1,345.9	1,599.6	2,058.033	1,486.3	1,310.7	973	2,512.228	732.044	559.366	0	1,091.003	1,091.003	0
Inventory Numbers are in millions	281.1	233.9	237.2	177.2	192.3	160.781	230.9	186.2	120.8	131.6	198.025	183.471	0	223.319	223.319	0
Other Current Assets Numbers are in millions	600.1	531.3	414.8	498.1	409.9	370.903	914.6	753.074	710.8	298.061	561.047	308.652	0	311.713	311.713	0
Total Current Assets Numbers are in millions	3,273.7	2,831.4	2,840.9	2,946.7	2,734	3,288.741	3,339.9	3,100.4	2,754.1	3,281.2	1,717.32	1,635.239	877.959	2,592.163	2,592.163	729.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290	293	310.6	264.1	235.6	245.99	235.9	251.7	191.5	203.7	201.557	202.347	0	109.785	109.785	0
Goodwill Numbers are in millions	25.7	25.7	25.7	0	0	0	0	-0.039	0	0.011	0	0	0	0	0	0
Intangible Assets Numbers are in millions	308.4	309.8	288.3	294	304.2	179.341	38.4	38.839	31	36.689	27.386	29.972	0	31.122	31.122	0
Goodwill and Intangible Assets Numbers are in millions	334.1	335.5	314	294	304.2	179.341	38.4	38.8	31	36.7	27.386	29.972	0	31.122	31.122	0
Long Term Investments Numbers are in millions	16.4	15.8	37.7	220.5	268.7	300.987	318.6	363.6	474.9	489.8	1,246.342	1,225.301	0	1,152.677	1,152.677	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	216.3	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	326.5	295.6	301.4	308.2	306.9	252.585	248.5	247.5	25.3	239.7	240.483	227.642	-877.959	21.833	21.833	-729.936
Total Non-Current Assets Numbers are in millions	967	939.9	963.7	1,086.8	1,115.4	978.903	841.4	901.6	939	969.9	1,715.768	1,685.262	-877.959	1,315.417	1,315.417	-729.936
Total Assets Numbers are in millions	4,240.7	3,771.3	3,804.6	4,033.5	3,849.4	4,267.644	4,181.3	4,002	3,693.1	4,251.1	3,433.088	3,320.501	0	3,907.58	3,907.58	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,724.4	2,130.07	1,752.3	1,904.8	1,753.2	2,096.761	1,367.4	1,239.1	943.6	1,686.966	919.414	787.483	0	888.802	888.802	0
Short Term Debt Numbers are in millions	2,662.7	2,013.526	1,790.2	1,637.877	1,233.6	1,245.082	1,310.1	1,016.6	1,076.1	1,069.515	641.135	546.981	0	932	932	0
Tax Payables Numbers are in millions	19.7	141.108	4.8	4.1	13.8	117.281	20	21.5	21.6	21.6	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	175.9	0	161.6	204.4	222.7	207.638	424.7	392.4	341	321.4	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	900	840.596	877.9	800.723	873.6	548.717	805.5	852.9	833.6	827.987	1,417.388	1,343.537	0	934.059	934.059	0
Total Current Liabilities Numbers are in millions	5,482.7	5,125.3	4,586.8	4,551.9	4,094.3	4,215.479	3,927.7	3,522.5	3,215.9	3,599.5	2,977.937	2,678.001	0	2,754.861	2,754.861	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.2	121.4	583.9	581.712	568.1	563.306	570	572.6	500.9	508.637	61.184	68.476	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23	0	55.7	0	104.7	133.995	167.2	204	243.7	282.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.6	0	31.8	0	31.9	96.012	7	12.5	24.8	16.5	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	268	269.4	246.6	309.788	298.5	323.318	263.6	47.5	301.9	329.41	350.572	393.607	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	423.8	390.8	918	891.5	898.5	886.624	833.6	824.1	802.8	828.8	411.756	462.083	0	0	0	0
Total Liabilities Numbers are in millions	5,906.5	5,516.1	5,504.8	5,443.4	4,992.8	5,102.103	4,761.3	4,346.6	4,018.7	4,428.3	3,389.693	3,140.084	0	2,754.861	2,754.861	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,527.262	5,111.846	4,532.907	4,532.907	4,532.907	232.475
Common Stock Numbers are in millions	0	0	0	0	0	0.01	0	0.01	0	0.01	0.007	0.007	0	0.007	0.007	0
Retained Earnings Numbers are in millions	-7,791.1	-7,603.001	-7,566.7	-7,241.3	-6,955.1	-6,670.371	-6,375.5	-6,110.8	-5,905.6	-5,711	-5,000.741	-4,740.364	0	-4,103.381	-4,103.381	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-355.7	-363.5	-353.1	-358.1	-362.2	-344.734	-360.5	-336.9	-387.5	-385.9	-483.133	-208.267	-4,102.986	6.048	6.048	-2,075.55
Other Total Stockholders Equity Numbers are in millions	6,475	6,206.901	6,201.6	6,156.862	6,118.8	6,093.685	6,041.1	5,971.9	5,967.5	5,938.87	0	17.195	24.766	0	0	11.507
Total Shareholders Equity Numbers are in millions	-1,671.8	-1,759.6	-1,718.2	-1,442.538	-1,198.5	-921.41	-694.9	-475.8	-325.6	-177.2	43.395	180.417	454.687	435.581	435.581	-1,831.568
Total Equity Numbers are in millions	-1,665.8	-1,744.8	-1,700.2	-1,409.721	-1,143.4	-834.459	-580	-344.6	-325.6	-15.26	43.395	180.417	454.687	663.361	663.361	-1,831.568
Total Liabilities & Shareholders Equity Numbers are in millions	4,240.7	3,771.3	3,804.6	4,033.5	3,849.4	4,267.644	4,181.3	4,002	3,693.1	4,251.1	3,433.088	3,320.501	454.687	3,418.222	3,418.222	-1,831.568

ECARX Holdings, Inc.

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