EHang Holdings Limited
EH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $379 | $382 | $611 |
| Short-Term Investments | $870 | $741 | $700 | $514 |
| Receivables | $164 | $121 | $29 | $81 |
| Inventory | $108 | $107 | $109 | $76 |
| Other Curr. Assets | $174 | $99 | $83 | $76 |
| Total Curr. Assets | $1,543 | $1,447 | $1,303 | $1,357 |
| Property Plant & Equip (Net) | $291 | $261 | $250 | $189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $59 | $62 | $32 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $3 | $12 | $2 |
| Total NC Assets | $384 | $329 | $297 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,928 | $1,776 | $1,601 | $1,584 |
| Liabilities | – | – | – | – |
| Payables | $133 | $147 | $142 | $127 |
| Short-Term Debt | $265 | $189 | $123 | $87 |
| Tax Payable | $0 | $0 | $0 | $39 |
| Deferred Revenue | $75 | $65 | $57 | $0 |
| Other Curr. Liab. | $189 | $177 | $164 | $217 |
| Total Curr. Liab. | $663 | $578 | $487 | $470 |
| LT Debt | $203 | $178 | $182 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $12 |
| Total NC Liab. | $213 | $188 | $192 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $135 | $136 | $138 |
| Total Liabilities | $875 | $766 | $678 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,226 | -$2,144 | -$2,063 | -$1,983 |
| AOCI | $14 | $21 | $25 | $26 |
| Other Equity | $3,264 | $3,132 | $2,960 | $2,913 |
| Total Equity | $1,053 | $1,010 | $923 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,928 | $1,776 | $1,601 | $1,584 |
| Net Debt | $241 | -$12 | -$77 | -$377 |