ECARX Holdings Balance Sheet (2021-2026) | ECX

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 137.33M120.99M138.30M117.30M87.00M79.41M49.60M108.03M91.90M45.11M115.70M99.25M44.30M87.10M61.00M
Short-term Investments (Quarter) 10.00M19.15M24.10M18.98M17.70M18.17M18.10M33.38M25.60M31.20M48.30M
Cash & Current Investments (Quarter) 137.33M120.99M117.30M98.56M74.43M127.86M107.33M63.27M133.59M132.63M69.90M118.30M109.30M
Receivables - Net (Quarter) 28.87M8.35M38.50M39.70M43.30M218.43M24.40M128.52M29.30M30.78M25.40M114.39M29.70M14.80M20.80M
Receivables - Other (Quarter) 6.46M128.19M13.30M19.30M33.10M10.29M14.00M12.58M7.90M4.93M7.40M36.99M23.50M53.70M70.40M
Receivables (Quarter) 35.33M136.54M51.80M59.00M76.40M228.72M38.79M141.64M36.40M35.71M32.74M151.38M53.20M68.50M91.20M
Raw Materials (Quarter) 18.43M8.63M
Work In Process (Quarter) 0.42M0.42M
Finished Goods (Quarter) 16.08M9.44M
Inventory (Quarter) 34.93M25.67M17.60M25.70M31.60M22.33M26.60M24.38M33.80M32.56M38.70M34.98M71.40M62.30M101.00M
Prepaid Assets (Quarter) 38.70M2.99M80.50M93.60M84.90M61.60M56.90M55.96M52.80M63.00M70.00M31.27M29.40M36.50M71.00M
Current Assets (Quarter) 384.25M541.79M401.10M427.60M457.60M462.26M378.70M405.51M404.80M394.18M451.20M385.79M397.10M483.20M527.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.14M19.63M16.20M18.00M16.70M16.78M16.60M18.89M23.60M22.32M22.60M26.07M25.70M26.70M28.30M
Long-Term Investments (Quarter) 211.78M9.00M69.20M50.10M43.70M41.80M37.20M30.34M5.40M2.20M2.30M2.00M2.20M61.50M61.90M
Goodwill (Quarter) 3.70M3.58M3.50M3.59M3.60M3.70M3.70M
Intangibles (Quarter) 4.85M6.31M4.50M5.40M5.30M24.91M42.10M40.46M41.10M43.13M42.50M40.67M39.20M40.40M38.10M
Goodwill & Intangibles (Quarter) 4.85M6.31M5.40M24.91M42.54M40.62M43.81M46.71M45.96M44.26M42.80M44.10M41.80M
Other Non-Current Assets (Quarter) 3.60M5.76M9.70M10.30M7.20M3.77M4.90M0.02M6.20M6.04M12.90M13.04M6.10M6.10M9.10M
Non-Current Assets (Quarter) 236.18M123.41M136.70M124.30M115.50M135.96M154.40M149.53M137.40M130.85M133.30M109.16M110.30M179.30M193.10M
Assets (Quarter) 620.43M665.20M537.80M551.90M573.10M598.22M533.10M555.04M542.20M525.02M584.50M494.94M507.40M662.50M720.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.44M33.99M17.90M13.90M21.30M36.50M47.70M206.60M52.40M71.36M51.80M161.17M72.10M104.50M30.40M
Notes Payables (Quarter) 19.91M122.33M26.90M16.10M11.70M1.38M0.40M20.20M19.77M26.50M28.20M20.00M19.30M20.70M
Payables (Quarter) 37.35M156.32M30.00M37.89M48.54M207.40M71.10M91.13M78.15M189.37M92.10M123.80M51.10M
Accumulated Expenses (Quarter) 71.79M110.39M73.30M70.60M65.00M85.35M59.50M58.48M70.30M87.23M77.10M72.45M75.10M88.90M70.80M
Other Accumulated Expenses (Quarter) 58.95M6.02M48.10M47.10M45.40M4.95M60.80M51.70M54.80M24.77M47.00M46.94M30.00M54.60M89.30M
Short term Debt (Quarter) 145.77M122.33M126.70M120.00M164.50M166.66M166.20M220.17M229.00M189.33M270.10M279.19M280.70M310.70M344.70M
Current Leases (Quarter) 6.58M4.37M3.20M4.20M3.40M4.88M4.70M5.21M5.90M5.69M5.90M5.50M5.00M5.00M4.90M
Current Taxes (Quarter) 3.04M3.10M3.00M2.70M2.19M1.90M0.56M0.70M2.84M2.70M1.99M2.00M1.00M1.40M
Current Deferred Revenue (Quarter) 56.82M84.86M48.90M53.30M57.80M47.45M30.70M27.92M23.00M20.95M21.60M13.60M11.20M7.30M5.30M
Total Current Liabilities (Quarter) 472.78M552.21M468.30M485.90M538.30M590.58M567.20M626.36M653.60M713.52M755.60M733.02M738.60M823.00M818.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.50M5.60M5.60M
Convertible Debt (Quarter) 61.85M63.90M64.00M64.10M63.29M64.30M64.35M64.40M60.30M101.10M
Non-Current Deffered Revenue (Quarter) 73.93M39.66M35.50M28.10M22.90M18.61M14.50M10.84M7.90M5.19M3.20M1.32M1.50M0.01M
Preferred Stock Liabilities (Quarter) 713.76M
Minority Interest (Quarter) 4.77M22.76M18.10M15.70M12.08M7.60M4.52M2.60M2.06M0.80M-1.56M-1.10M-0.80M-1.20M
Non-Current Deferred Tax Liability (Quarter) 4.67M4.40M4.50M4.50M2.12M2.10M1.87M1.90M1.70M1.60M
Operating Leases (Quarter) 7.23M9.67M9.00M14.90M14.00M14.94M14.40M15.70M18.80M16.90M16.20M16.38M14.80M15.70M15.20M
Other Non-Current Liabilities (Quarter) 0.87M3.60M1.70M1.00M0.71M0.70M0.76M0.50M1.23M1.40M1.42M1.40M1.10M1.20M
Total Non-Current Liabilities (Quarter) 76.53M117.83M116.90M113.50M114.30M123.14M124.40M122.67M130.80M54.41M58.40M57.20M62.10M122.90M162.10M
Total Liabilities (Quarter) 549.31M670.05M585.20M599.40M652.60M713.72M691.60M749.03M784.40M767.93M814.00M790.22M800.70M945.90M980.80M
Shareholder's Equity
Total Debt (Quarter) 145.77M122.33M120.00M166.66M167.82M221.02M224.24M189.33M269.63M279.19M286.20M316.30M350.30M
Common Equity (Quarter) -610.00M-4.84M-47.40M-47.50M-79.50M-115.50M-158.50M-193.99M-242.20M-242.90M-229.50M-295.27M-293.30M-283.40M-259.90M
Shareholder's Equity (Quarter) -610.00M-4.84M-115.50M-242.92M-283.48M
Liabilities and Shareholders Equity (Quarter) 620.43M665.20M551.90M598.22M538.32M557.19M530.86M525.02M583.38M494.94M507.40M662.50M720.90M
Treasury Shares (Quarter) 0.78M1.65M-9.50M-30.00M-30.00M-30.00M-39.90M
Retained Earnings (Quarter) -642.69M-54.26M-859.90M-842.70M-873.80M-926.47M-963.30M-996.43M-1078.20M-1058.46M-1073.60M-1193.51M-1193.10M-1190.50M-1201.10M