ECARX Holdings, Inc.
ECX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $86 | $840 | $324 |
| Short-Term Investments | $182 | $33 | $132 | $131 |
| Receivables | $1,401 | $187 | $1,421 | $1,612 |
| Inventory | $508 | $35 | $281 | $234 |
| Other Curr. Assets | $420 | $44 | $600 | $531 |
| Total Curr. Assets | $2,827 | $386 | $3,274 | $2,831 |
| Property Plant & Equip (Net) | $290 | $43 | $290 | $293 |
| Goodwill | $26 | $4 | $26 | $26 |
| Intangibles | $279 | $41 | $308 | $310 |
| Long-Term Investments | $16 | $2 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175 | $20 | $327 | $296 |
| Total NC Assets | $785 | $109 | $967 | $940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,612 | $495 | $4,241 | $3,771 |
| Liabilities | – | – | – | – |
| Payables | $1,913 | $218 | $1,724 | $2,272 |
| Short-Term Debt | $2,497 | $378 | $2,663 | $1,872 |
| Tax Payable | $0 | $2 | $20 | $0 |
| Deferred Revenue | $0 | $16 | $176 | $0 |
| Other Curr. Liab. | $849 | $119 | $900 | $982 |
| Total Curr. Liab. | $5,258 | $733 | $5,483 | $5,125 |
| LT Debt | $145 | $16 | $117 | $121 |
| Deferred Rev, NC | $0 | $1 | $23 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $16 | $0 |
| Other NC Liab. | $298 | $38 | $268 | $269 |
| Total NC Liab. | $442 | $57 | $424 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $22 | $160 | $162 |
| Total Liabilities | $5,700 | $790 | $5,907 | $5,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,494 | -$1,194 | -$7,791 | -$7,603 |
| AOCI | -$100 | -$17 | -$356 | -$364 |
| Other Equity | $6,514 | $914 | $6,475 | $6,207 |
| Total Equity | -$2,080 | -$296 | -$1,672 | -$1,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | $1 | $6 | $15 |
| Total Liab. & Tot. Equity | $3,612 | $495 | $4,241 | $3,771 |
| Net Debt | $2,326 | $308 | $1,940 | $1,669 |