ECARX Holdings, Inc. (ECX)
USD 1.78
(-2.2%)
USD 1.78
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.25 Billion | 3.96 Billion | 2.57 Billion |
| Total Current Assets | 3.28 Billion | 3.28 Billion | 2.45 Billion | 2.42 Billion |
| Cash And Short Term Investments | 699.02 Million | 737.4 Million | 877.95 Million | 729.93 Million |
| Cash and Cash Equivalents | 561.14 Million | 737.4 Million | 877.95 Million | 729.93 Million |
| Short Term Investments | 137.87 Million | - | - | - |
| Net Receivables | 2.05 Billion | 1.95 Billion | 1.02 Billion | 993.21 Million |
| Inventory | 160.78 Million | 131.6 Million | 223.31 Million | 233.86 Million |
| Other Current Assets | 36.28 Million | 412.9 Million | 14.24 Million | 470.68 Million |
| Total Non-Current Assets | 978.9 Million | 969.9 Million | 1.51 Billion | 150.38 Million |
| Net PPE | 245.99 Million | 203.7 Million | 103.15 Million | 106.08 Million |
| Good Will And Intangible Assets | 179.34 Million | 36.7 Million | 31.02 Million | 30.04 Million |
| Good Will | - | 11 Thousand | - | - |
| Intangible Assets | 179.34 Million | 36.68 Million | 31.02 Million | 30.04 Million |
| Long-Term Investments | 300.98 Million | 489.8 Million | 1.35 Billion | 2.65 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 252.58 Million | 239.7 Million | 21.83 Million | 11.6 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.1 Billion | 4.42 Billion | 8.04 Billion | 4.4 Billion |
| Total Current Liabilities | 4.21 Billion | 3.59 Billion | 3.02 Billion | 3.26 Billion |
| Account Payables | 2.09 Billion | 1.26 Billion | 761.49 Million | 1.33 Billion |
| Tax Payables | 117.28 Million | 21.6 Million | 39.09 Million | - |
| Short Term Debt | 1.24 Billion | 1.06 Billion | 1.05 Billion | 326 Million |
| Deferred Revenue | 207.63 Million | 321.4 Million | 365.97 Million | - |
| Other Current Liabilities | 665.99 Million | 951.4 Million | 835.88 Million | 1.6 Billion |
| Total Non Current Liabilities | 886.62 Million | 828.8 Million | 5.02 Billion | 1.14 Billion |
| Long-Term Debt | 563.3 Million | 499.4 Million | - | 775.38 Million |
| Deferred Revenue Non Current | 133.99 Million | 282.2 Million | 473.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 93.31 Million | 30.7 Million | 4.54 Billion | 366.66 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -834.45 Million | -15.26 Million | -4.07 Billion | -1.83 Billion |
| Stock Holders Equity | -921.41 Million | -177.2 Million | -4.1 Billion | -1.84 Billion |
| Common Stock | 10 Thousand | 10 Thousand | 7000.00 | 7000.00 |
| Retained Earnings | -6.67 Billion | -5.71 Billion | -4.1 Billion | -2.24 Billion |
| Accumulated other comprehensive income | -344.73 Million | -385.9 Million | 6.04 Million | 1.49 Million |
| Common Stock Equity | -921.41 Million | -177.2 Million | -4.1 Billion | -1.84 Billion |
| Capital Lease Obligation | 142.72 Million | 83.7 Million | - | - |
| Total Investments | 438.86 Million | 489.8 Million | 1.35 Billion | 2.65 Million |
| Total Debt | 1.8 Billion | 1.56 Billion | 1.05 Billion | 1.1 Billion |
| Net Debt | 1.24 Billion | 824.6 Million | 181.34 Million | 371.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.84 Billion | 4.26 Billion | 4.26 Billion | 4.18 Billion | 4 Billion |
| Total Current Assets | 2.94 Billion | 2.73 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion | 3.1 Billion |
| Cash And Short Term Investments | 925.5 Million | 532.2 Million | 699.02 Million | 699.02 Million | 708.1 Million | 850.4 Million |
| Cash and Cash Equivalents | 787.6 Million | 358.4 Million | 561.14 Million | 561.14 Million | 635.1 Million | 850.4 Million |
| Short Term Investments | 137.9 Million | 173.8 Million | 137.87 Million | 137.87 Million | 73 Million | - |
| Net Receivables | 1.43 Billion | 1.59 Billion | 2.05 Billion | 2.05 Billion | 1.72 Billion | 1.31 Billion |
| Inventory | 177.2 Million | 192.3 Million | 160.78 Million | 160.78 Million | 230.9 Million | 186.2 Million |
| Other Current Assets | 406.5 Million | 409.9 Million | 36.28 Million | 36.28 Million | 620.5 Million | 678.1 Million |
| Total Non-Current Assets | 1.08 Billion | 1.11 Billion | 978.9 Million | 978.9 Million | 841.4 Million | 901.6 Million |
| Net PPE | 264.1 Million | 235.6 Million | 245.99 Million | 245.99 Million | 235.9 Million | 251.7 Million |
| Good Will And Intangible Assets | 294 Million | 304.2 Million | 179.34 Million | 179.34 Million | 38.4 Million | 38.8 Million |
| Good Will | - | - | - | - | - | -39 Thousand |
| Intangible Assets | 294 Million | 304.2 Million | 179.34 Million | 179.34 Million | 38.4 Million | 38.83 Million |
| Long-Term Investments | 220.5 Million | 268.7 Million | 300.98 Million | 300.98 Million | 318.6 Million | 363.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 308.2 Million | 306.9 Million | 252.58 Million | 252.58 Million | 248.5 Million | 247.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Billion | 4.99 Billion | 5.1 Billion | 5.1 Billion | 4.76 Billion | 4.34 Billion |
| Total Current Liabilities | 4.55 Billion | 4.09 Billion | 4.21 Billion | 4.21 Billion | 3.92 Billion | 3.52 Billion |
| Account Payables | 1.9 Billion | 1.75 Billion | 2.09 Billion | 2.09 Billion | 1.36 Billion | 1.23 Billion |
| Tax Payables | 4.1 Million | 13.8 Million | 117.28 Million | 117.28 Million | 20 Million | 21.5 Million |
| Short Term Debt | 1.63 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.01 Billion |
| Deferred Revenue | 204.4 Million | 222.7 Million | 207.63 Million | 207.63 Million | 424.7 Million | 392.4 Million |
| Other Current Liabilities | 804.8 Million | 882.2 Million | 665.99 Million | 665.99 Million | 825.5 Million | 874.4 Million |
| Total Non Current Liabilities | 891.5 Million | 898.5 Million | 886.62 Million | 886.62 Million | 833.6 Million | 824.1 Million |
| Long-Term Debt | 581.7 Million | 568.1 Million | 563.3 Million | 563.3 Million | 570 Million | 572.6 Million |
| Deferred Revenue Non Current | 78.8 Million | 104.7 Million | 133.99 Million | 133.99 Million | 167.2 Million | 204 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.3 Million | 193.8 Million | 93.31 Million | 93.31 Million | 89.4 Million | 35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.4 Billion | -1.14 Billion | -834.45 Million | -834.45 Million | -580 Million | -344.6 Million |
| Stock Holders Equity | -1.44 Billion | -1.19 Billion | -921.41 Million | -921.41 Million | -694.9 Million | -475.8 Million |
| Common Stock | - | - | 10 Thousand | 10 Thousand | - | 10 Thousand |
| Retained Earnings | -7.24 Billion | -6.95 Billion | -6.67 Billion | -6.67 Billion | -6.37 Billion | -6.11 Billion |
| Accumulated other comprehensive income | -358.1 Million | -362.2 Million | -344.73 Million | -344.73 Million | -360.5 Million | -336.9 Million |
| Common Stock Equity | -1.44 Billion | -1.19 Billion | -921.41 Million | -921.41 Million | -694.9 Million | -475.8 Million |
| Capital Lease Obligation | 152 Million | 137.7 Million | 142.72 Million | 142.72 Million | 127.1 Million | 138.5 Million |
| Total Investments | 358.4 Million | 442.5 Million | 438.86 Million | 438.86 Million | 391.6 Million | 363.6 Million |
| Total Debt | 2.21 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.88 Billion | 1.58 Billion |
| Net Debt | 1.43 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 738.8 Million |
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