Production (Stage)
ECARX Holdings Inc.
ECX
$1.52
-$0.07-4.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.82M | 62.28M | 109.66M | 127.37M | 73.71M |
| Total Receivables | 195.88M | 243.47M | 202.40M | 197.79M | 221.54M |
| Inventory | 38.74M | 32.05M | 33.82M | 24.38M | 26.63M |
| Prepaid Expenses | 69.83M | -- | 52.95M | -- | 56.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87M | 50.10M | 6.19M | 55.99M | -- |
| Total Current Assets | 451.14M | 387.90M | 405.00M | 405.53M | 378.64M |
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| Total Current Assets | 451.14M | 387.90M | 405.00M | 405.53M | 378.64M |
| Net Property, Plant & Equipment | 39.96M | 40.13M | 44.28M | 36.34M | 32.63M |
| Long-term Investments | 3.54M | 3.52M | 3.66M | -- | -- |
| Goodwill | 3.54M | 3.52M | 3.66M | -- | -- |
| Total Other Intangibles | 42.50M | 42.44M | 41.10M | 40.46M | 42.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.99M | 40.49M | 42.97M | 42.40M | 42.50M |
| Total Assets | 584.40M | 516.66M | 542.39M | 555.07M | 533.12M |
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| Total Accounts Payable | 264.09M | 311.28M | 270.05M | 262.13M | 243.17M |
| Total Accrued Expenses | 77.06M | 35.14M | 70.37M | 26.35M | 59.43M |
| Short-term Debt | 270.10M | 186.32M | 229.11M | 220.18M | 166.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.38M | 70.08M | 5.86M | 5.21M | 4.65M |
| Total Finance Division Other Current Liabilities | 73.92M | 99.34M | 78.51M | 112.52M | 93.59M |
| Total Other Current Liabilities | 73.92M | 99.34M | 78.51M | 112.52M | 93.59M |
| Total Current Liabilities | 755.56M | 702.17M | 653.90M | 626.39M | 567.04M |
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| Total Current Liabilities | 755.56M | 702.17M | 653.90M | 626.39M | 567.04M |
| Long-Term Debt | -- | -- | 64.45M | 64.35M | 64.26M |
| Short-term Debt | 270.10M | 186.32M | 229.11M | 220.18M | 166.19M |
| Capital Leases | 16.15M | 16.63M | 18.79M | 15.70M | 14.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.25M | 36.91M | 47.63M | 42.62M | 45.76M |
| Total Liabilities | 813.96M | 755.71M | 784.77M | 749.06M | 691.48M |
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| Common Stock & APIC | 901.80M | 851.38M | 884.11M | 847.23M | 847.42M |
| Retained Earnings | -1.07B | -1.04B | -1.08B | -996.47M | -963.24M |
| Treasury Stock & Other | -58.51M | -50.82M | -50.34M | -49.27M | -50.16M |
| Total Common Equity | -230.39M | -241.08M | -244.95M | -198.51M | -165.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -230.39M | -241.08M | -244.95M | -198.51M | -165.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 826.80K | 2.02M | 2.57M | 4.52M | 7.63M |
| Total Equity | -229.56M | -239.06M | -242.38M | -193.99M | -158.35M |
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