ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.630
-0.145 (-8.17%)
At close: Mar 9, 2026, 4:00 PM EDT
1.650
+0.020 (1.23%)
After-hours: Mar 9, 2026, 6:35 PM EDT
ECARX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 87.1 | 44.39 | 80.63 | 124.76 | 152.08 | Upgrade
|
| Short-Term Investments | 31.2 | 17.88 | 19.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 118.3 | 62.28 | 100.08 | 124.76 | 152.08 | Upgrade
|
| Cash Growth | 89.96% | -37.77% | -19.78% | -17.97% | 36.02% | Upgrade
|
| Accounts Receivable | 206.3 | 220.82 | 269.8 | 207.72 | 171.74 | Upgrade
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| Other Receivables | 53.7 | 22.66 | 10.45 | 132.19 | 6.5 | Upgrade
|
| Receivables | 260 | 243.47 | 280.26 | 339.91 | 178.24 | Upgrade
|
| Inventory | 62.3 | 32.05 | 22.67 | 26.47 | 35.15 | Upgrade
|
| Prepaid Expenses | 36.5 | - | - | - | 1.2 | Upgrade
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| Restricted Cash | 6.1 | 5.95 | 3.83 | 5.94 | 3.62 | Upgrade
|
| Other Current Assets | - | 44.15 | 62.54 | 61.61 | 37.75 | Upgrade
|
| Total Current Assets | 483.2 | 387.9 | 469.38 | 558.68 | 408.05 | Upgrade
|
| Property, Plant & Equipment | 43.5 | 40.13 | 34.69 | 34.69 | 17.28 | Upgrade
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| Long-Term Investments | 61.5 | 2.17 | 42.45 | 51.3 | 181.45 | Upgrade
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| Goodwill | 3.7 | 3.52 | - | - | - | Upgrade
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| Other Intangible Assets | 40.4 | 42.44 | 25.29 | 6.5 | 4.9 | Upgrade
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| Other Long-Term Assets | 30.2 | 40.49 | 35.62 | 34.76 | 3.44 | Upgrade
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| Total Assets | 662.5 | 516.66 | 607.43 | 685.94 | 615.12 | Upgrade
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| Accounts Payable | 316.6 | 311.28 | 302.28 | 269 | 139.91 | Upgrade
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| Accrued Expenses | 88.9 | 35.14 | 50.59 | 50.64 | 42.54 | Upgrade
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| Short-Term Debt | 310.7 | 186.32 | 169.23 | 126.14 | 146.71 | Upgrade
|
| Current Portion of Long-Term Debt | 38.8 | 64.48 | - | - | - | Upgrade
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| Current Portion of Leases | 5 | 5.61 | 4.95 | 4.51 | - | Upgrade
|
| Current Income Taxes Payable | 1 | 2.79 | 2.23 | 3.13 | - | Upgrade
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| Current Unearned Revenue | 7.4 | 21.48 | 29.28 | 46.59 | 57.61 | Upgrade
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| Other Current Liabilities | 54.6 | 75.07 | 41.11 | 69.41 | 46.88 | Upgrade
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| Total Current Liabilities | 823 | 702.17 | 599.67 | 569.43 | 433.66 | Upgrade
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| Long-Term Debt | 65.9 | - | 64.27 | 63.78 | - | Upgrade
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| Long-Term Leases | 15.7 | 16.63 | 15.18 | 9.97 | - | Upgrade
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| Long-Term Unearned Revenue | - | 5.12 | 18.9 | 40.91 | 74.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 2.08 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 39.6 | 29.71 | 26.7 | 6.85 | 2.56 | Upgrade
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| Total Liabilities | 945.9 | 755.71 | 724.71 | 690.93 | 510.69 | Upgrade
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| Common Stock | - | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 958.1 | 851.37 | 859.79 | 858.27 | - | Upgrade
|
| Retained Earnings | -1,191 | -1,042 | -940.74 | -830.8 | -645.94 | Upgrade
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| Treasury Stock | -30 | -1.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -20.2 | -49.8 | -48.59 | -55.95 | 0.95 | Upgrade
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| Total Common Equity | -282.6 | -241.08 | -129.54 | -28.47 | -644.98 | Upgrade
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| Minority Interest | -0.8 | 2.02 | 12.26 | 23.48 | 35.86 | Upgrade
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| Shareholders' Equity | -283.4 | -239.06 | -117.28 | -5 | 104.42 | Upgrade
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| Total Liabilities & Equity | 662.5 | 516.66 | 607.43 | 685.94 | 615.12 | Upgrade
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| Total Debt | 436.1 | 273.04 | 253.62 | 204.39 | 146.71 | Upgrade
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| Net Cash (Debt) | -317.8 | -210.76 | -153.55 | -79.64 | 5.37 | Upgrade
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| Net Cash Per Share | -0.94 | -0.63 | -0.46 | -0.33 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 341 | 345.73 | 338.07 | 337.4 | 193.84 | Upgrade
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| Total Common Shares Outstanding | 341 | 340.13 | 337.95 | 337.4 | 193.84 | Upgrade
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| Working Capital | -339.8 | -314.27 | -130.29 | -10.74 | -25.61 | Upgrade
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| Book Value Per Share | -0.83 | -0.71 | -0.38 | -0.08 | -3.33 | Upgrade
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| Tangible Book Value | -326.7 | -287.04 | -154.84 | -34.98 | -649.88 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -0.84 | -0.46 | -0.10 | -3.35 | Upgrade
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| Machinery | - | 43.32 | 31.6 | 28.95 | 27.7 | Upgrade
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| Construction In Progress | - | 2.02 | 1.12 | 0.05 | 1.65 | Upgrade
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| Leasehold Improvements | - | 7.49 | 6.31 | 6.3 | 6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.