ECARX Holdings, Inc.
ECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $561 | $860 | $138 |
| Short-Term Investments | $131 | $138 | $0 | $0 |
| Receivables | $1,612 | $1,913 | $1,433 | $160 |
| Inventory | $234 | $161 | $183 | $35 |
| Other Curr. Assets | $531 | $516 | $1,378 | $52 |
| Total Curr. Assets | $2,831 | $3,289 | $3,853 | $385 |
| Property Plant & Equip (Net) | $293 | $246 | $239 | $16 |
| Goodwill | $26 | $0 | $0 | $0 |
| Intangibles | $310 | $179 | $45 | $5 |
| Long-Term Investments | $16 | $301 | $354 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $253 | $240 | $3 |
| Total NC Assets | $940 | $979 | $878 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,771 | $4,268 | $4,731 | $622 |
| Liabilities | – | – | – | – |
| Payables | $2,272 | $2,097 | $1,855 | $119 |
| Short-Term Debt | $1,872 | $1,245 | $901 | $166 |
| Tax Payable | $0 | $117 | $0 | $6 |
| Deferred Revenue | $0 | $208 | $0 | $57 |
| Other Curr. Liab. | $982 | $549 | $1,171 | $125 |
| Total Curr. Liab. | $5,125 | $4,215 | $3,927 | $474 |
| LT Debt | $121 | $563 | $509 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $74 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $269 | $323 | $329 | $714 |
| Total NC Liab. | $391 | $887 | $838 | $788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $143 | $100 | $0 |
| Total Liabilities | $5,516 | $5,102 | $4,765 | $1,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,603 | -$6,670 | -$5,730 | -$645 |
| AOCI | -$364 | -$345 | -$386 | $1 |
| Other Equity | $6,207 | $6,094 | $5,920 | $0 |
| Total Equity | -$1,760 | -$921 | -$196 | -$644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $87 | $162 | $4 |
| Total Liab. & Tot. Equity | $3,771 | $4,268 | $4,731 | $622 |
| Net Debt | $1,669 | $1,247 | $549 | $28 |