EHang Holdings Limited
EH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610,877 | $228,250 | $249,310 | $246,863 |
| Short-Term Investments | $513,683 | $71,891 | $0 | $65,108 |
| Receivables | $80,886 | $45,971 | $31,098 | $74,036 |
| Inventory | $75,687 | $59,488 | $72,364 | $78,075 |
| Other Curr. Assets | $75,887 | $47,448 | $34,383 | $13,068 |
| Total Curr. Assets | $1,357,020 | $453,048 | $387,155 | $477,150 |
| Property Plant & Equip (Net) | $188,657 | $119,151 | $120,542 | $33,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,617 | $2,426 | $1,959 | $745 |
| Long-Term Investments | $33,764 | $18,369 | $9,839 | $6,143 |
| Tax Assets | $0 | $0 | $0 | $15,208 |
| Other NC Assets | $2,440 | $5,651 | $11,372 | $2,367 |
| Total NC Assets | $227,478 | $145,597 | $143,712 | $58,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584,498 | $598,645 | $530,867 | $535,434 |
| Liabilities | – | – | – | – |
| Payables | $127,446 | $35,101 | $35,456 | $45,560 |
| Short-Term Debt | $87,277 | $78,931 | $126,306 | $13,000 |
| Tax Payable | $38,920 | $7,731 | $7 | $4 |
| Deferred Revenue | $70,274 | $41,865 | $22,809 | $16,032 |
| Other Curr. Liab. | $146,426 | $86,447 | $97,763 | $61,851 |
| Total Curr. Liab. | $470,343 | $250,075 | $282,341 | $136,447 |
| LT Debt | $146,219 | $84,616 | $73,759 | $17,000 |
| Deferred Rev, NC | $0 | $1,486 | $2,928 | $2,169 |
| Deferred Tax Liab, NC | $292 | $292 | $292 | $292 |
| Other NC Liab. | $11,830 | $47,957 | $46,869 | $45,480 |
| Total NC Liab. | $158,341 | $134,351 | $123,848 | $64,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138,246 | $80,903 | $75,433 | $0 |
| Total Liabilities | $628,684 | $384,426 | $406,189 | $201,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $80 | $75 | $75 |
| Retained Earnings | -$1,983,079 | -$1,754,542 | -$1,450,374 | -$1,122,153 |
| AOCI | $25,539 | $15,079 | $16,201 | -$4,695 |
| Other Equity | $2,913,093 | $1,953,175 | $1,558,356 | $1,459,374 |
| Total Equity | $955,643 | $213,792 | $124,258 | $332,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $427 | $420 | $1,445 |
| Total Liab. & Tot. Equity | $1,584,498 | $598,645 | $530,867 | $535,434 |
| Net Debt | -$377,381 | -$64,703 | -$49,245 | -$216,863 |