ECARX Holdings Balance Sheet (2021-2025) | ECX

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Balance Sheet Dec2021 Mar2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 137.32M120.99M949.50M850.40M635.10M79.41M358.40M108.38M645.00M45.11M839.60M99.25M44.30M87.10M
Short-term Investments 73.00M19.15M173.80M18.98M124.20M17.90M131.50M33.38M25.60M31.20M
Cash & Current Investments 137.32M120.99M949.50M850.40M708.10M98.56M532.20M127.86M769.20M45.11M971.10M132.63M69.90M118.30M
Receivables - Net 28.86M1.60M8.35M0.90M288.20M315.60M218.43M176.00M128.52M205.30M194.32M184.40M114.39M29.70M14.80M
Receivables - Other 6.46M128.19M91.10M140.20M241.60M10.29M101.40M12.58M55.60M18.10M53.60M36.99M23.50M53.70M
Receivables 35.32M1.60M136.54M92.00M428.40M557.20M228.72M277.40M141.64M260.90M212.42M238.00M151.38M53.20M68.50M
Raw Materials 18.43M8.63M
Work In Process 0.42M0.42M
Finished Goods 16.08M9.44M
Inventory 34.93M25.67M120.80M186.20M230.90M22.33M192.30M24.38M237.20M32.57M281.10M34.98M71.40M62.30M
Prepaid Assets 31.29M59.75M552.70M678.10M620.50M61.60M409.90M55.96M371.40M62.97M506.70M31.27M29.40M36.50M
Current Assets 384.24M541.79M2,754.10M3,100.40M3,339.90M462.26M2,734.00M405.51M2,840.90M394.17M3,273.70M385.79M397.10M483.20M
Non-Current Assets
Property, Plant & Equipment (Net) 16.13M19.63M111.60M130.40M121.60M16.78M120.10M18.89M165.90M22.32M163.80M26.07M25.70M26.70M
Long-Term Investments 211.79M49.75M474.90M363.60M318.60M41.80M268.70M30.34M37.70M2.21M16.40M2.00M2.20M61.50M
Goodwill 25.70M3.58M25.70M3.59M3.60M3.70M
Intangibles 4.85M6.31M31.00M38.80M38.40M24.91M304.20M40.46M288.30M43.13M308.40M40.67M39.20M40.40M
Goodwill & Intangibles 4.85M6.31M31.00M38.80M38.40M24.91M304.20M40.62M314.00M46.71M334.10M44.26M42.80M44.10M
Other Non-Current Assets 3.60M5.76M67.00M75.00M52.50M3.77M0.02M43.40M6.04M93.40M13.04M6.10M6.10M
Non-Current Assets 236.19M123.41M939.00M901.60M841.40M135.96M1,115.40M149.53M963.70M130.84M967.00M109.16M110.30M179.30M
Assets 620.43M665.20M3,693.10M4,002.00M4,181.30M598.22M3,849.40M555.04M3,804.60M525.00M4,240.70M494.94M507.40M662.50M
Liabilities
Current Liabilities
Accounts Payables 101.66M203.20M820.60M1,138.00M1,211.70M252.87M1,408.70M206.60M1,384.70M225.17M1,348.30M161.17M176.60M192.80M
Notes Payables 145.77M122.33M870.00M870.00M1,200.00M166.66M1,200.00M220.17M1,607.10M189.33M1,960.00M279.19M280.70M310.70M
Payables 247.43M325.53M1,690.60M2,008.00M2,411.70M419.53M2,608.70M428.42M2,991.80M414.51M3,308.30M440.36M457.30M503.50M
Accumulated Expenses 71.79M110.39M85.35M87.23M
Other Accumulated Expenses 23.56M6.02M4.95M24.76M
Short term Debt 145.77M122.33M166.66M189.33M
Current Leases 5.85M4.37M21.60M30.20M24.90M4.88M33.60M5.21M41.10M5.70M42.80M5.50M5.00M5.00M
Current Taxes 3.04M21.60M21.50M20.00M2.19M13.80M0.56M4.80M2.83M19.70M1.99M2.00M1.00M
Current Deferred Revenue 0.42M84.86M47.45M27.92M27.03M13.60M
Total Current Liabilities 472.77M552.21M3,215.90M3,522.50M3,927.70M590.58M4,094.30M626.36M4,586.80M713.51M5,482.70M733.02M738.60M823.00M
Non-Current Liabilities
Non-Current Debt 5.50M5.60M
Convertible Debt 61.85M63.29M464.00M64.35M452.10M60.30M
Non-Current Deffered Revenue 0.05M39.66M18.61M10.84M5.20M1.32M
Preferred Stock Liabilities 223.56M
Minority Interest 713.76M5.73M131.20M114.90M12.08M55.10M4.52M18.00M4.70M6.00M1.10M
Non-Current Deferred Tax Liability 4.67M31.90M4.50M31.80M7.20M15.60M1.87M1.90M1.70M
Operating Leases 5.16M9.67M61.80M108.30M102.20M14.94M104.10M15.70M131.80M22.60M117.20M16.38M14.80M15.70M
Other Non-Current Liabilities 2.55M4.32M24.80M12.50M7.00M12.62M94.20M13.42M97.30M15.32M110.30M15.87M16.50M17.80M
Total Non-Current Liabilities 76.54M117.83M802.80M824.10M833.60M123.14M898.50M122.67M918.00M54.41M423.80M57.20M62.10M122.90M
Total Liabilities 549.31M670.05M4,018.70M4,346.60M4,761.30M713.72M4,992.80M749.03M5,504.80M767.92M5,906.50M790.22M800.70M945.90M
Shareholder's Equity
Total Debt 145.77M122.33M166.66M189.33M5.50M5.60M
Common Equity -642.64M-27.61M-127.58M-193.99M-244.97M-295.27M-283.40M
Shareholder's Equity -642.64M-27.61M-325.60M-344.60M-580.00M-127.58M-1143.40M-1409.90M-1700.20M-244.97M-1665.80M-295.20M-293.30M
Liabilities and Shareholders Equity 620.43M665.20M3,693.10M4,002.00M4,181.30M598.22M3,849.40M557.19M3,804.60M525.00M4,240.70M494.94M507.40M662.50M
Treasury Shares 0.78M2.09M1.65M
Retained Earnings -642.69M-805.69M-5905.60M-6110.80M-6375.50M-926.47M-6955.10M-996.43M-7566.70M-1058.46M-7791.10M-1193.51M-1193.10M-1190.50M