ECARX Holdings, Inc.
NASDAQ:ECX
1.75 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 1,437.3 | 1,599.6 | 2,058.033 | 1,727.9 | 1,310.7 | 1,064.1 | 1,958.3 | 732.044 | 559.366 | 0 | 1,091.003 | 1,091.003 | 0 |
| Inventory
| 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
| 406.5 | 409.9 | 36.284 | 620.5 | 678.1 | 552.7 | 412.9 | 561.047 | 308.652 | 0 | 311.713 | 311.713 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | -0.039 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 216.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 1,904.8 | 1,753.2 | 2,096.761 | 1,367.4 | 1,239.1 | 943.6 | 1,264.1 | 919.414 | 787.483 | 0 | 888.802 | 888.802 | 0 |
| Short Term Debt
| 1,637.9 | 1,236.2 | 1,245.082 | 1,310.1 | 1,016.6 | 1,076.1 | 1,062.6 | 641.135 | 546.981 | 0 | 932 | 932 | 0 |
| Tax Payables
| 4.1 | 13.8 | 117.281 | 20 | 21.5 | 21.6 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 204.4 | 222.7 | 207.638 | 424.7 | 392.4 | 341 | 321.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 804.8 | 882.2 | 665.998 | 825.5 | 874.4 | 855.2 | 951.4 | 1,417.388 | 1,343.537 | 0 | 934.059 | 934.059 | 0 |
| Total Current Liabilities
| 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
| 581.7 | 568.1 | 563.306 | 570 | 572.6 | 500.9 | 499.4 | 61.184 | 68.476 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.8 | 104.7 | 133.995 | 167.2 | 204 | 243.7 | 282.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.7 | 31.9 | 96.012 | 7 | 12.5 | 24.8 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 198.3 | 193.8 | 93.311 | 89.4 | 35 | 33.4 | 30.7 | 350.572 | 393.607 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 891.5 | 898.5 | 886.624 | 833.6 | 824.1 | 802.8 | 828.8 | 411.756 | 462.083 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 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
| 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.007 | 0.007 | 0 | 0.007 | 0.007 | 0 |
| Retained Earnings
| -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
| -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
| 6,156.7 | 6,118.8 | 6,093.685 | 6,041.1 | 5,971.89 | 5,967.5 | 5,919.69 | -0 | 17.195 | 24.766 | 0 | 0 | 11.507 |
| Total Shareholders Equity
| -1,442.7 | -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
| -1,409.9 | -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
| 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 |