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ECARX Inc. (ECX)

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2.40

0.07 (3.00%)

At close: Mar 05, 2025, 3:59 PM

2.42

0.62%

After-hours: Mar 05, 2025, 04:18 PM EST

ECARX Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	561.15M	737.4M	877.96M	729.94M
Short-Term Investments	137.88M	n/a	n/a	n/a
Long-Term Investments	300.99M	489.8M	1.35B	2.65M
Other Long-Term Assets	252.59M	239.7M	21.83M	11.61M
Receivables	2.06B	1.43B	1.02B	993.21M
Inventory	160.78M	131.6M	223.32M	233.86M
Other Current Assets	370.9M	298.06M	333.63M	470.69M
Total Current Assets	3.29B	3.28B	2.46B	2.43B
Property-Plant & Equipment	245.99M	203.7M	103.16M	106.08M
Goodwill & Intangibles	179.34M	36.7M	31.03M	30.04M
Total Long-Term Assets	978.9M	969.9M	1.51B	150.39M
Total Assets	4.27B	4.25B	3.97B	2.58B
Account Payables	2.1B	1.69B	761.5M	1.34B
Deferred Revenue	207.64M	321.4M	365.97M	n/a
Short-Term Debt	1.25B	1.07B	1.06B	326M
Other Current Liabilities	548.72M	500.05M	796.79M	1.6B
Total Current Liabilities	4.22B	3.6B	3.02B	3.27B
Long-Term Debt	563.31M	508.64M	n/a	775.39M
Other Long-Term Liabilities	323.32M	320.16M	4.55B	366.67M
Total Long-Term Liabilities	886.62M	828.8M	5.02B	1.14B
Total Liabilities	5.1B	4.43B	8.04B	4.41B
Total Debt	1.81B	1.56B	1.06B	1.1B
Common Stock	10K	10K	7K	7K
Retained Earnings	-6.67B	-5.71B	-4.11B	-2.24B
Comprehensive Income	-344.73M	-385.9M	6.05M	1.5M
Shareholders Equity	-921.41M	-177.2M	-4.1B	-1.84B
Total Investments	438.86M	489.8M	1.35B	2.65M