ECARX Holdings, Inc.
ECX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,385 | $86,200 | $839,600 | $324,036 |
| Short-Term Investments | $182,254 | $33,400 | $131,500 | $130,525 |
| Receivables | $1,401,078 | $187,000 | $1,421,400 | $1,611,756 |
| Inventory | $508,318 | $35,000 | $281,100 | $233,942 |
| Other Curr. Assets | $420,039 | $44,400 | $600,100 | $531,068 |
| Total Curr. Assets | $2,827,074 | $386,000 | $3,273,700 | $2,831,327 |
| Property Plant & Equip (Net) | $289,756 | $42,700 | $290,000 | $292,949 |
| Goodwill | $25,629 | $3,600 | $25,700 | $25,727 |
| Intangibles | $279,077 | $40,700 | $308,400 | $309,777 |
| Long-Term Investments | $15,662 | $2,000 | $16,400 | $15,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175,135 | $20,200 | $326,500 | $295,512 |
| Total NC Assets | $785,259 | $109,200 | $967,000 | $939,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,612,333 | $495,200 | $4,240,700 | $3,771,131 |
| Liabilities | – | – | – | – |
| Payables | $1,912,956 | $218,000 | $1,724,400 | $2,272,086 |
| Short-Term Debt | $2,496,739 | $377,800 | $2,662,700 | $1,871,528 |
| Tax Payable | $0 | $2,000 | $19,700 | $0 |
| Deferred Revenue | $0 | $16,000 | $175,900 | $0 |
| Other Curr. Liab. | $848,621 | $119,400 | $900,000 | $981,608 |
| Total Curr. Liab. | $5,258,315 | $733,200 | $5,482,700 | $5,125,222 |
| LT Debt | $144,522 | $16,400 | $117,200 | $121,420 |
| Deferred Rev, NC | $0 | $1,300 | $23,000 | $0 |
| Deferred Tax Liab, NC | $0 | $1,900 | $15,600 | $0 |
| Other NC Liab. | $297,587 | $37,600 | $268,000 | $269,384 |
| Total NC Liab. | $442,109 | $57,200 | $423,800 | $390,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,118 | $21,900 | $160,000 | $162,338 |
| Total Liabilities | $5,700,424 | $790,400 | $5,906,500 | $5,516,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $11 |
| Retained Earnings | -$8,494,037 | -$1,193,500 | -$7,791,100 | -$7,603,001 |
| AOCI | -$100,382 | -$17,100 | -$355,700 | -$363,505 |
| Other Equity | $6,514,159 | $914,300 | $6,475,000 | $6,206,835 |
| Total Equity | -$2,080,259 | -$296,300 | -$1,671,800 | -$1,759,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,831 | $1,100 | $6,000 | $14,765 |
| Total Liab. & Tot. Equity | $3,612,333 | $495,200 | $4,240,700 | $3,771,131 |
| Net Debt | $2,325,875 | $308,000 | $1,940,300 | $1,668,912 |