EHang Holdings Balance Sheet (2018-2026) | EH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.55M44.14M38.61M32.20M30.92M19.32M35.05M26.81M17.52M31.94M31.70M34.74M85.79M87.17M85.04M52.70M52.85M31.91M36.15M23.23M
Short-term Investments (Quarter)
13.41M11.27M10.18M5.18M5.01M10.03M3.94M7.99M8.08M28.01M44.16M71.51M96.49M103.48M122.16M118.89M117.42M
Cash & Current Investments (Quarter)
62.96M55.19M48.80M37.37M35.93M30.52M35.05M26.81M18.14M36.19M39.69M42.82M114.24M128.60M156.56M149.20M154.83M154.07M155.04M140.06M
Receivables - Net (Quarter)
17.20M14.75M8.79M8.49M8.18M5.50M19.08M3.61M2.26M2.28M4.83M3.01M2.09M2.62M22.49M3.93M16.91M23.09M15.74M12.48M
Receivables - Other (Quarter)
0.11M0.11M4.03M1.52M4.87M4.64M4.63M4.71M4.30M5.76M4.22M4.37M4.17M4.19M4.18M4.17M
Receivables (Quarter)
17.32M14.80M12.82M8.49M8.18M5.72M20.60M8.48M7.14M6.97M9.55M3.01M6.42M8.21M26.70M8.30M20.88M27.27M19.93M16.58M
Inventory (Quarter)
8.39M10.25M12.21M13.53M11.83M11.17M10.17M9.64M9.73M8.94M8.26M8.64M9.79M9.67M10.54M15.03M14.94M15.13M14.33M17.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.84M5.34M4.60M7.55M5.09M6.83M6.35M6.23M6.64M6.58M0.21M3.74M2.97M4.25M9.51M7.09M9.63M20.28M19.87M20.78M
Current Assets (Quarter)
93.91M85.87M74.63M66.95M61.04M52.86M54.44M51.16M40.79M58.54M62.92M60.23M155.50M170.10M188.92M179.61M201.98M216.76M209.16M195.57M
Non-Current Assets
Buildings (Quarter)
11.86M
Construction in Progress (Quarter)
0.27M0.27M0.21M2.36M1.77M
Property, Plant & Equipment (Net) (Quarter)
5.36M5.50M5.29M5.06M4.84M5.14M6.62M6.61M6.04M6.00M6.20M5.84M5.78M6.19M8.38M17.57M19.62M24.30M36.38M40.12M
Long-Term Investments (Quarter)
0.45M0.56M0.96M0.97M1.19M1.13M1.38M1.42M1.95M2.18M1.87M2.50M2.40M3.24M1.37M4.42M8.60M8.35M6.39M6.57M
Intangibles (Quarter)
0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.29M0.32M0.34M0.36M0.33M0.34M0.36M0.36M0.40M0.39M0.38M0.40M
Goodwill & Intangibles (Quarter)
0.13M0.12M0.12M0.11M0.14M0.22M0.28M0.31M0.31M0.32M0.34M0.36M0.33M0.33M0.36M0.36M0.40M0.39M0.38M0.40M
Long-Term Deferred Tax (Quarter)
2.58M1.66M0.98M1.01M
Other Non-Current Assets (Quarter)
0.51M0.37M0.03M0.37M0.25M0.20M0.20M0.20M0.21M0.23M0.20M0.20M0.28M0.29M0.34M1.72M0.47M4.37M5.40M5.59M
Non-Current Assets (Quarter)
8.50M8.61M9.12M10.06M9.36M18.07M20.21M20.07M19.74M20.52M20.22M21.90M25.41M27.76M31.67M40.98M45.88M53.99M71.63M84.27M
Assets (Quarter)
102.41M94.48M83.75M77.01M70.40M70.93M74.64M71.23M60.53M79.06M83.14M82.13M180.91M197.86M220.59M220.59M247.86M270.75M280.79M279.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.54M6.93M7.13M6.34M6.00M4.87M4.99M4.66M4.63M4.62M4.88M5.83M10.18M14.32M17.74M19.59M20.58M18.71M18.68M17.19M
Notes Payables (Quarter)
1.55M1.55M1.56M1.54M2.96M5.59M7.00M10.17M8.18M5.42M9.69M5.54M12.38M12.82M8.94M13.03M22.23M33.65M32.37M43.63M
Payables (Quarter)
7.09M8.45M8.69M7.88M8.96M10.89M11.99M14.83M13.27M10.13M14.57M11.37M22.65M26.58M26.69M32.62M42.41M52.37M51.06M60.57M
Accumulated Expenses (Quarter)
9.14M8.10M9.67M9.18M10.64M9.81M13.75M14.56M12.95M11.25M13.08M11.14M14.21M16.84M20.91M17.11M24.68M26.60M37.14M29.38M
Other Accumulated Expenses (Quarter)
1.58M0.48M
Short term Debt (Quarter)
0.47M2.37M2.07M2.01M1.85M0.22M0.21M0.48M0.49M0.48M0.55M1.43M1.46M1.86M1.75M1.17M1.38M2.25M
Current Leases (Quarter)
1.80M1.66M1.56M0.78M0.68M0.91M1.03M0.78M1.02M1.41M1.56M1.74M2.11M2.35M2.41M2.30M3.56M
Current Taxes (Quarter)
625.640.00M0.00M0.00M984.23146.17285.55414.750.00M0.00M138.140.02M0.02M0.00M0.01M0.00M0.26M0.04M
Current Deferred Revenue (Quarter)
2.64M1.53M0.11M2.23M2.33M2.47M2.72M2.48M3.07M3.81M0.22M6.26M19.07M7.78M0.21M7.50M8.65M10.12M8.58M8.60M
Total Current Liabilities (Quarter)
19.25M18.40M21.34M23.63M25.84M26.66M39.70M43.36M30.49M27.25M34.73M30.59M73.18M71.29M65.48M67.07M80.69M93.09M100.92M104.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.10M3.10M2.66M0.79M0.69M0.59M0.54M0.50M0.42M1.47M1.29M2.15M1.93M1.07M2.85M8.54M8.36M12.30M11.66M13.86M
Non-Current Deffered Revenue (Quarter)
0.40M0.37M0.34M0.31M0.28M0.25M0.41M0.37M0.31M0.26M0.21M0.21M0.21M0.22M0.21M0.15M0.22M0.17M0.12M0.09M
Preferred Stock Liabilities (Quarter)
6.20M6.21M6.26M6.31M5.97M5.62M5.62M5.82M5.52M5.48M5.56M5.54M5.50M5.70M5.57M5.51M
Minority Interest (Quarter)
0.09M0.23M0.20M0.16M0.09M0.06M0.12M0.10M0.09M0.06M0.05M0.04M0.03M0.02M-0.02M-0.04M-0.09M-0.08M-0.14M
Non-Current Deferred Tax Liability (Quarter)
0.04M0.04M0.05M0.05M0.04M0.04M2.62M0.04M0.04M0.04M1.70M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases (Quarter)
3.86M1.68M1.24M9.87M10.61M10.15M9.77M10.44M10.46M12.96M16.39M17.55M17.50M16.57M16.45M16.24M16.11M17.87M
Other Non-Current Liabilities (Quarter)
0.85M0.85M0.86M0.86M0.82M0.77M0.20M0.80M0.76M0.75M0.34M0.76M0.75M0.78M0.88M0.76M0.77M0.77M0.77M0.79M
Total Non-Current Liabilities (Quarter)
10.59M10.58M10.16M10.00M9.25M17.35M17.41M17.90M17.09M18.75M18.66M21.98M19.75M20.15M22.04M26.39M26.22M29.87M29.24M33.08M
Total Liabilities (Quarter)
29.83M28.98M31.50M33.63M35.09M44.01M57.11M61.26M47.58M46.00M53.39M52.58M92.93M91.45M87.52M93.47M106.91M122.96M130.16M137.85M
Shareholder's Equity
Total Debt (Quarter)
3.10M3.09M3.13M3.15M2.76M2.70M2.39M0.73M0.66M1.97M1.78M2.63M2.49M2.44M4.32M10.40M10.01M13.47M13.04M16.04M
Common Equity (Quarter)
65.50M52.25M43.38M35.31M26.92M17.53M9.97M12.95M33.07M29.75M29.55M87.98M106.42M133.06M127.12M140.95M147.79M150.63M141.99M
Shareholder's Equity (Quarter)
52.25M17.53M29.75M133.04M150.63M
Liabilities and Shareholders Equity (Quarter)
102.41M94.11M83.75M77.01M70.40M73.77M74.64M71.23M62.67M79.75M83.14M82.13M181.61M193.74M220.59M220.59M245.48M270.75M280.79M278.69M
Treasury Shares (Quarter)
0.64M0.38M0.91M0.89M0.86M
Retained Earnings (Quarter)
-0.01M-0.92M-187.85M-188.76M-188.44M-203.93M2.08M2.66M2.69M2.19M2.57M0.80M3.56M3.24M2.73M1.75M-318.98M-346.23M