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 | 114.89% | -43.21% | -13.90% | 72.80% | -26.35% |
| Total Receivables | -19.55% | 20.30% | 2.33% | -10.72% | -20.95% |
| Inventory | 20.86% | -5.22% | 38.72% | -8.47% | 17.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.31% | 709.77% | -88.95% | -- | -- |
| Total Current Assets | 16.30% | -4.22% | -0.13% | 7.10% | -19.33% |
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| Total Current Assets | 16.30% | -4.22% | -0.13% | 7.10% | -19.33% |
| Net Property, Plant & Equipment | -0.43% | -9.36% | 21.85% | 11.37% | -5.94% |
| Long-term Investments | 0.48% | -3.80% | -- | -- | -- |
| Goodwill | 0.48% | -3.80% | -- | -- | -- |
| Total Other Intangibles | 0.14% | 3.26% | 1.58% | -3.96% | 66.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | -5.78% | 1.33% | -0.24% | 19.32% |
| Total Assets | 13.11% | -4.74% | -2.28% | 4.12% | -12.23% |
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| Total Accounts Payable | -15.16% | 15.27% | 3.02% | 7.80% | -19.56% |
| Total Accrued Expenses | 119.30% | -50.06% | 167.04% | -55.66% | 17.48% |
| Short-term Debt | 44.96% | -18.68% | 4.06% | 32.48% | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 1,096.06% | 12.41% | 12.01% | -6.05% |
| Total Finance Division Other Current Liabilities | -25.59% | 26.54% | -30.23% | 20.22% | 28.88% |
| Total Other Current Liabilities | -25.59% | 26.54% | -30.23% | 20.22% | 28.88% |
| Total Current Liabilities | 7.60% | 7.38% | 4.39% | 10.47% | -5.44% |
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| Total Current Liabilities | 7.60% | 7.38% | 4.39% | 10.47% | -5.44% |
| Long-Term Debt | -- | -- | 0.16% | 0.14% | -0.01% |
| Short-term Debt | 44.96% | -18.68% | 4.06% | 32.48% | -1.79% |
| Capital Leases | -2.91% | -11.47% | 19.68% | 8.90% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.48% | -22.51% | 11.75% | -6.85% | 0.36% |
| Total Liabilities | 7.71% | -3.70% | 4.77% | 8.33% | -4.59% |
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| Common Stock & APIC | 5.92% | -3.70% | 4.35% | -0.02% | -1.44% |
| Retained Earnings | -3.08% | 3.44% | -8.25% | -3.45% | -2.39% |
| Treasury Stock & Other | -15.14% | -0.96% | -2.16% | 1.77% | -3.23% |
| Total Common Equity | 4.44% | 1.58% | -23.40% | -19.59% | -28.13% |
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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 | 4.44% | 1.58% | -23.40% | -19.59% | -28.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.13% | -21.17% | -43.18% | -40.82% | -37.77% |
| Total Equity | 3.97% | 1.37% | -24.95% | -22.50% | -35.02% |
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