Production (Stage)
ECARX Holdings Inc.
ECX
$1.63
$0.1056.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.56% | -37.77% | 13.00% | 8.62% | -46.68% |
| Total Receivables | -11.58% | -13.13% | -14.53% | 9.44% | 43.01% |
| Inventory | 45.45% | 41.35% | 6.86% | -5.06% | 51.44% |
| Prepaid Expenses | 23.00% | -- | -37.74% | -- | -29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -24.51% | -14.01% | -46.08% | -- |
| Total Current Assets | 19.15% | -17.36% | -11.52% | -5.14% | -5.56% |
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| Total Current Assets | 19.15% | -17.36% | -11.52% | -5.14% | -5.56% |
| Net Property, Plant & Equipment | 22.48% | 15.69% | 36.96% | 4.70% | 17.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.88% | 67.80% | 680.98% | 655.54% | 833.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | 13.66% | 26.17% | 24.24% | 20.85% |
| Total Assets | 9.62% | -14.94% | -5.35% | 0.59% | -0.84% |
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| Total Accounts Payable | 8.61% | 2.98% | 35.65% | 40.24% | 48.07% |
| Total Accrued Expenses | 29.67% | -30.53% | 8.25% | 15.65% | -18.94% |
| Short-term Debt | 62.52% | 10.10% | 39.31% | 83.54% | 31.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,412.41% | 1,314.83% | 71.70% | 25.21% | 47.99% |
| Total Finance Division Other Current Liabilities | -21.02% | 36.80% | -26.17% | -25.92% | -7.17% |
| Total Other Current Liabilities | -21.02% | 36.80% | -26.17% | -25.92% | -7.17% |
| Total Current Liabilities | 33.25% | 17.09% | 21.48% | 28.96% | 21.12% |
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| Total Current Liabilities | 33.25% | 17.09% | 21.48% | 28.96% | 21.12% |
| Long-Term Debt | -- | -- | 0.53% | 0.51% | 0.53% |
| Short-term Debt | 62.52% | 10.10% | 39.31% | 83.54% | 31.22% |
| Capital Leases | 12.03% | 9.62% | 34.15% | 5.13% | 60.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.66% | -19.06% | 31.84% | 22.94% | 4.12% |
| Total Liabilities | 17.71% | 4.28% | 20.27% | 24.98% | 18.19% |
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| Common Stock & APIC | 6.42% | -0.98% | 6.79% | 2.89% | -2.45% |
| Retained Earnings | -11.46% | -10.73% | -23.46% | -18.26% | -12.04% |
| Treasury Stock & Other | -16.65% | -4.58% | -1.89% | -6.07% | 11.08% |
| Total Common Equity | -38.80% | -86.10% | -157.20% | -202.60% | -250.18% |
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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 | -38.80% | -86.10% | -157.20% | -202.60% | -250.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.17% | -83.50% | -83.70% | -75.04% | -- |
| Total Equity | -44.97% | -103.83% | -204.93% | -308.31% | -234.08% |
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