EHang Holdings Limited
EH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611 | $228 | $249 | $247 |
| Short-Term Investments | $514 | $72 | $0 | $65 |
| Receivables | $81 | $46 | $31 | $74 |
| Inventory | $76 | $59 | $72 | $78 |
| Other Curr. Assets | $76 | $47 | $34 | $13 |
| Total Curr. Assets | $1,357 | $453 | $387 | $477 |
| Property Plant & Equip (Net) | $189 | $119 | $121 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $1 |
| Long-Term Investments | $34 | $18 | $10 | $6 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | $2 | $6 | $11 | $2 |
| Total NC Assets | $227 | $146 | $144 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584 | $599 | $531 | $535 |
| Liabilities | – | – | – | – |
| Payables | $127 | $35 | $35 | $46 |
| Short-Term Debt | $87 | $79 | $126 | $13 |
| Tax Payable | $39 | $8 | $0 | $0 |
| Deferred Revenue | $70 | $42 | $23 | $16 |
| Other Curr. Liab. | $146 | $86 | $98 | $62 |
| Total Curr. Liab. | $470 | $250 | $282 | $136 |
| LT Debt | $146 | $85 | $74 | $17 |
| Deferred Rev, NC | $0 | $1 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $48 | $47 | $45 |
| Total NC Liab. | $158 | $134 | $124 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $81 | $75 | $0 |
| Total Liabilities | $629 | $384 | $406 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,983 | -$1,755 | -$1,450 | -$1,122 |
| AOCI | $26 | $15 | $16 | -$5 |
| Other Equity | $2,913 | $1,953 | $1,558 | $1,459 |
| Total Equity | $956 | $214 | $124 | $333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $1,584 | $599 | $531 | $535 |
| Net Debt | -$377 | -$65 | -$49 | -$217 |