Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,108 | $49,790 | $53,233 | $65,901 |
| Short-Term Investments | $47,570 | $57,128 | $57,445 | $46,905 |
| Receivables | $101 | $86 | $69 | $135 |
| Inventory | $8,225 | $11,732 | $10,093 | $8,186 |
| Other Curr. Assets | $5,742 | $4,800 | $5,335 | $5,183 |
| Total Curr. Assets | $112,746 | $123,537 | $126,175 | $126,310 |
| Property Plant & Equip (Net) | $33,456 | $31,132 | $29,019 | $29,465 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $938 | $934 | $929 | $2,436 |
| Long-Term Investments | $833 | $828 | $822 | $923 |
| Tax Assets | $3,221 | $2,856 | $2,741 | $2,542 |
| Other NC Assets | $1,917 | $1,995 | $2,164 | $668 |
| Total NC Assets | $40,369 | $37,749 | $35,680 | $36,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,116 | $161,286 | $161,855 | $162,349 |
| Liabilities | – | – | – | – |
| Payables | $37,766 | $49,967 | $51,959 | $40,042 |
| Short-Term Debt | $7,946 | $8,125 | $1,795 | $1,814 |
| Tax Payable | $0 | $0 | $0 | $2,426 |
| Deferred Revenue | $1,581 | $1,405 | $1,322 | $1,405 |
| Other Curr. Liab. | $15,246 | $11,715 | $12,401 | $23,528 |
| Total Curr. Liab. | $62,539 | $71,212 | $67,477 | $69,216 |
| LT Debt | $9,946 | $8,791 | $14,561 | $14,530 |
| Deferred Rev, NC | $625 | $663 | $683 | $1,172 |
| Deferred Tax Liab, NC | $675 | $763 | $855 | $865 |
| Other NC Liab. | $6,133 | $6,228 | $5,952 | $5,245 |
| Total NC Liab. | $17,379 | $16,445 | $22,052 | $21,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,430 | $8,690 | $7,980 | $7,912 |
| Total Liabilities | $79,918 | $87,658 | $89,529 | $91,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,691 | $1 | $71,824 | $1 |
| Retained Earnings | $0 | $12,662 | $0 | $10,919 |
| AOCI | $0 | -$415 | $0 | -$172 |
| Other Equity | $0 | $60,875 | $0 | $60,127 |
| Total Equity | $72,691 | $73,122 | $71,824 | $70,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $507 | $506 | $502 | $445 |
| Total Liab. & Tot. Equity | $153,116 | $161,286 | $161,855 | $162,349 |
| Net Debt | -$33,216 | -$32,874 | -$36,877 | -$49,556 |