ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.140
-0.010 (-0.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 87.12 | 44.25 | 80.63 | 124.76 | 152.08 | Upgrade
|
| Short-Term Investments | 31.16 | 17.88 | 19.44 | - | - | Upgrade
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| Cash & Short-Term Investments | 118.28 | 62.13 | 100.08 | 124.76 | 152.08 | Upgrade
|
| Cash Growth | 90.36% | -37.92% | -19.78% | -17.97% | 36.02% | Upgrade
|
| Accounts Receivable | 206.3 | 219.68 | 269.8 | 207.72 | 171.74 | Upgrade
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| Other Receivables | 53.74 | 22.95 | 10.45 | 132.19 | 6.5 | Upgrade
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| Receivables | 260.04 | 242.63 | 280.26 | 339.91 | 178.24 | Upgrade
|
| Inventory | 62.34 | 31.87 | 22.67 | 26.47 | 35.15 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.2 | Upgrade
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| Restricted Cash | 6.14 | 5.91 | 3.83 | 5.94 | 3.62 | Upgrade
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| Other Current Assets | 36.38 | 43.58 | 62.54 | 61.61 | 37.75 | Upgrade
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| Total Current Assets | 483.18 | 386.13 | 469.38 | 558.68 | 408.05 | Upgrade
|
| Property, Plant & Equipment | 43.48 | 40.06 | 34.69 | 34.69 | 17.28 | Upgrade
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| Long-Term Investments | 61.5 | 2.16 | 42.45 | 51.3 | 181.45 | Upgrade
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| Goodwill | 3.69 | 3.5 | - | - | - | Upgrade
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| Other Intangible Assets | 40.38 | 42.2 | 25.29 | 6.5 | 4.9 | Upgrade
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| Other Long-Term Assets | 30.19 | 40.28 | 35.62 | 34.76 | 3.44 | Upgrade
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| Total Assets | 662.41 | 514.34 | 607.43 | 685.94 | 615.12 | Upgrade
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| Accounts Payable | 316.55 | 309.62 | 302.28 | 269 | 139.91 | Upgrade
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| Accrued Expenses | 46.94 | 36.67 | 50.59 | 50.64 | 42.54 | Upgrade
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| Short-Term Debt | 28.72 | 207.58 | 169.23 | 126.14 | 146.71 | Upgrade
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| Current Portion of Long-Term Debt | 349.48 | 64.47 | - | - | - | Upgrade
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| Current Portion of Leases | 4.98 | 5.61 | 4.95 | 4.51 | - | Upgrade
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| Current Income Taxes Payable | 1.02 | 2.79 | 2.23 | 3.13 | - | Upgrade
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| Current Unearned Revenue | 8.3 | 22.16 | 29.28 | 46.59 | 57.61 | Upgrade
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| Other Current Liabilities | 67.02 | 49.75 | 41.11 | 69.41 | 46.88 | Upgrade
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| Total Current Liabilities | 823 | 698.65 | 599.67 | 569.43 | 433.66 | Upgrade
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| Long-Term Debt | 65.87 | - | 64.27 | 63.78 | - | Upgrade
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| Long-Term Leases | 15.7 | 16.7 | 15.18 | 9.97 | - | Upgrade
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| Long-Term Unearned Revenue | 20.69 | 18.44 | 25.78 | 40.91 | 74.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.7 | 2.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 18.93 | 16.19 | 19.82 | 6.85 | 2.56 | Upgrade
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| Total Liabilities | 945.88 | 752.05 | 724.71 | 690.93 | 510.69 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 958.05 | 895.01 | 859.79 | 858.27 | - | Upgrade
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| Retained Earnings | -1,190 | -1,124 | -940.74 | -830.8 | -645.94 | Upgrade
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| Treasury Stock | -30 | -1.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -20.22 | -9.21 | -48.59 | -55.95 | 0.95 | Upgrade
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| Total Common Equity | -282.66 | -239.67 | -129.54 | -28.47 | -644.98 | Upgrade
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| Minority Interest | -0.81 | 1.97 | 12.26 | 23.48 | 35.86 | Upgrade
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| Shareholders' Equity | -283.48 | -237.7 | -117.28 | -5 | 104.42 | Upgrade
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| Total Liabilities & Equity | 662.41 | 514.34 | 607.43 | 685.94 | 615.12 | Upgrade
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| Total Debt | 464.74 | 294.36 | 253.62 | 204.39 | 146.71 | Upgrade
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| Net Cash (Debt) | -346.47 | -232.23 | -153.55 | -79.64 | 5.37 | Upgrade
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| Net Cash Per Share | -1.02 | -0.69 | -0.46 | -0.33 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 381.06 | 345.73 | 338.07 | 337.4 | 193.84 | Upgrade
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| Total Common Shares Outstanding | 356.47 | 340.13 | 337.95 | 337.4 | 193.84 | Upgrade
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| Working Capital | -339.83 | -312.52 | -130.29 | -10.74 | -25.61 | Upgrade
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| Book Value Per Share | -0.79 | -0.70 | -0.38 | -0.08 | -3.33 | Upgrade
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| Tangible Book Value | -326.73 | -285.38 | -154.84 | -34.98 | -649.88 | Upgrade
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| Tangible Book Value Per Share | -0.92 | -0.84 | -0.46 | -0.10 | -3.35 | Upgrade
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| Machinery | 53.73 | 42.98 | 31.6 | 28.95 | 27.7 | Upgrade
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| Construction In Progress | 0.42 | 2.01 | 1.12 | 0.05 | 1.65 | Upgrade
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| Leasehold Improvements | 8.92 | 7.46 | 6.31 | 6.3 | 6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.