ECARX Holdings Balance Sheet (2021-2025) | ECX

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 137.32M120.99M79.41M45.11M87.12M
Cash & Current Investments (Quarter) 137.32M120.99M79.41M45.11M87.12M
Receivables - Net (Quarter) 28.86M8.35M39.70M1.90M15.35M
Receivables - Other (Quarter) 120.24M128.19M10.29M4.92M53.74M
Receivables (Quarter) 149.10M136.54M49.99M6.83M69.08M
Raw Materials (Quarter) 18.43M8.63M
Work In Process (Quarter) 0.42M0.42M
Finished Goods (Quarter) 16.08M9.44M
Inventory (Quarter) 27.35M25.67M22.33M32.57M62.34M
Prepaid Assets (Quarter) 38.70M2.99M61.60M62.97M36.38M
Current Assets (Quarter) 384.24M541.79M462.26M394.17M483.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.13M19.63M16.78M22.32M26.70M
Long-Term Investments (Quarter) 211.79M9.00M41.80M2.21M61.50M
Goodwill (Quarter) 3.58M3.69M
Intangibles (Quarter) 4.85M6.31M24.91M43.13M40.38M
Goodwill & Intangibles (Quarter) 4.85M6.31M24.91M46.71M44.07M
Other Non-Current Assets (Quarter) 3.60M5.76M3.77M6.04M6.14M
Non-Current Assets (Quarter) 236.19M123.41M135.96M130.84M179.23M
Assets (Quarter) 620.43M665.20M598.22M525.00M662.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.44M33.99M252.87M6.96M104.48M
Notes Payables (Quarter) 145.77M122.33M1.38M189.33M310.66M
Payables (Quarter) 163.22M156.32M254.25M196.29M415.14M
Accumulated Expenses (Quarter) 71.79M110.39M85.35M87.23M88.88M
Other Accumulated Expenses (Quarter) 23.56M6.02M4.95M24.76M54.65M
Short term Debt (Quarter) 145.77M122.33M166.66M189.33M310.66M
Current Leases (Quarter) 6.58M4.37M4.88M5.70M4.98M
Current Taxes (Quarter) 3.04M2.19M2.83M1.02M
Current Deferred Revenue (Quarter) 0.42M84.86M47.45M27.03M7.46M
Total Current Liabilities (Quarter) 472.77M552.21M590.58M713.51M823.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.59M
Convertible Debt (Quarter) 61.85M63.29M60.28M
Non-Current Deffered Revenue (Quarter) 0.05M39.66M277.770.00M0.01M
Preferred Stock Liabilities (Quarter) 174.76M
Minority Interest (Quarter) 4.77M5.73M1.97M-0.81M
Non-Current Deferred Tax Liability (Quarter) 7.20M8.78M
Operating Leases (Quarter) 7.23M9.67M14.94M16.90M15.70M
Other Non-Current Liabilities (Quarter) 2.33M12.62M15.32M1.12M
Total Non-Current Liabilities (Quarter) 76.54M117.83M123.14M54.41M122.88M
Total Liabilities (Quarter) 549.31M670.05M713.72M767.92M945.88M
Shareholder's Equity
Total Debt (Quarter) 145.77M122.33M166.66M189.33M316.25M
Common Equity (Quarter) -610.00M-4.84M-127.58M-242.92M-283.48M
Shareholder's Equity (Quarter) -610.00M-4.84M-127.58M-242.92M-283.48M
Liabilities and Shareholders Equity (Quarter) 620.43M665.20M598.22M525.00M662.41M
Treasury Shares (Quarter) 0.78M0.70M25.90M
Retained Earnings (Quarter) 0.95M-805.69M-926.47M-1058.46M-20.22M