ECARX Holdings, Inc.
ECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,036 | $561,148 | $860,472 | $137,739 |
| Short-Term Investments | $130,525 | $137,876 | $0 | $0 |
| Receivables | $1,611,756 | $1,913,156 | $1,432,685 | $160,294 |
| Inventory | $233,942 | $160,781 | $182,572 | $35,035 |
| Other Curr. Assets | $531,068 | $515,780 | $1,377,604 | $52,341 |
| Total Curr. Assets | $2,831,327 | $3,288,741 | $3,853,333 | $385,409 |
| Property Plant & Equip (Net) | $292,949 | $245,990 | $239,259 | $16,184 |
| Goodwill | $25,727 | $0 | $0 | $0 |
| Intangibles | $309,777 | $179,341 | $44,861 | $4,868 |
| Long-Term Investments | $15,839 | $300,987 | $353,855 | $212,430 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $295,512 | $252,585 | $239,724 | $3,425 |
| Total NC Assets | $939,804 | $978,903 | $877,699 | $236,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,771,131 | $4,267,644 | $4,731,032 | $622,316 |
| Liabilities | – | – | – | – |
| Payables | $2,272,086 | $2,096,761 | $1,855,371 | $119,468 |
| Short-Term Debt | $1,871,528 | $1,245,082 | $901,110 | $166,189 |
| Tax Payable | $0 | $117,281 | $0 | $6,133 |
| Deferred Revenue | $0 | $207,638 | $0 | $57,415 |
| Other Curr. Liab. | $981,608 | $548,717 | $1,170,960 | $125,004 |
| Total Curr. Liab. | $5,125,222 | $4,215,479 | $3,927,441 | $474,209 |
| LT Debt | $121,420 | $563,306 | $508,637 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $74,217 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269,384 | $323,318 | $329,410 | $713,701 |
| Total NC Liab. | $390,804 | $886,624 | $838,047 | $787,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162,338 | $142,728 | $99,878 | $0 |
| Total Liabilities | $5,516,026 | $5,102,103 | $4,765,488 | $1,262,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $1 |
| Retained Earnings | -$7,603,001 | -$6,670,371 | -$5,730,180 | -$644,646 |
| AOCI | -$363,505 | -$344,734 | -$385,886 | $949 |
| Other Equity | $6,206,835 | $6,093,685 | $5,919,660 | $0 |
| Total Equity | -$1,759,660 | -$921,410 | -$196,396 | -$643,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,765 | $86,951 | $161,940 | $3,885 |
| Total Liab. & Tot. Equity | $3,771,131 | $4,267,644 | $4,731,032 | $622,316 |
| Net Debt | $1,668,912 | $1,247,240 | $549,275 | $28,450 |