ECARX Inc. (ECX)
NASDAQ: ECX
· Real-Time Price · USD
2.28
0.09 (4.11%)
At close: Oct 03, 2025, 3:59 PM
2.18
-4.39%
After-hours: Oct 03, 2025, 05:58 PM EDT
ECARX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 86.2M | 839.6M | 324M | 645M | 787.6M | 358.4M | 561.15M | 635.1M | 850.4M | 949.5M | 737.4M | 226.2M | 583.15M | -877.96M | 966.13M | 966.13M | -729.94M |
Short-Term Investments | 33.4M | 131.5M | 130.5M | 124.2M | 137.9M | 173.8M | 137.88M | 73M | n/a | n/a | n/a | n/a | 604K | 1.76B | n/a | n/a | 1.46B |
Long-Term Investments | 2M | 16.4M | 15.8M | 37.7M | 220.5M | 268.7M | 300.99M | 318.6M | 363.6M | 474.9M | 489.8M | 1.25B | 1.23B | n/a | 1.15B | 1.15B | n/a |
Other Long-Term Assets | 20.2M | 326.5M | 295.6M | 301.4M | 308.2M | 306.9M | 252.59M | 248.5M | 247.5M | 25.3M | 239.7M | 240.48M | 227.64M | -877.96M | 21.83M | 21.83M | -729.94M |
Receivables | 187M | 1.42B | 1.61B | 1.42B | 1.35B | 1.5B | 1.91B | 1.49B | 1.31B | 973M | 2.51B | 732.04M | 559.37M | n/a | 1.09B | 1.09B | n/a |
Inventory | 35M | 281.1M | 233.9M | 237.2M | 177.2M | 192.3M | 160.78M | 230.9M | 186.2M | 120.8M | 131.6M | 198.03M | 183.47M | n/a | 223.32M | 223.32M | n/a |
Other Current Assets | 44.4M | 600.1M | 78.8M | 414.8M | 406.7M | 511.3M | 214.89M | 914.6M | 753.1M | 710.8M | 87.24M | 561.05M | 308.65M | n/a | 311.71M | 311.71M | n/a |
Total Current Assets | 386M | 3.27B | 2.83B | 2.84B | 2.95B | 2.73B | 3.29B | 3.34B | 3.1B | 2.75B | 3.28B | 1.72B | 1.64B | 877.96M | 2.59B | 2.59B | 729.94M |
Property-Plant & Equipment | 42.7M | 290M | 293M | 310.6M | 264.1M | 235.6M | 245.99M | 235.9M | 251.7M | 191.5M | 203.7M | 201.56M | 202.35M | n/a | 109.78M | 109.78M | n/a |
Goodwill & Intangibles | 44.3M | 334.1M | 335.5M | 314M | 294M | 304.2M | 179.34M | 38.4M | 38.8M | 31M | 36.7M | 27.39M | 29.97M | n/a | 31.12M | 31.12M | n/a |
Total Long-Term Assets | 109.2M | 967M | 939.9M | 963.7M | 1.09B | 1.12B | 978.9M | 841.4M | 901.6M | 939M | 969.9M | 1.72B | 1.69B | -877.96M | 1.32B | 1.32B | -729.94M |
Total Assets | 495.2M | 4.24B | 3.77B | 3.8B | 4.03B | 3.85B | 4.27B | 4.18B | 4B | 3.69B | 4.25B | 3.43B | 3.32B | n/a | 3.91B | 3.91B | n/a |
Account Payables | 218M | 1.72B | 2.13B | 1.75B | 1.9B | 1.75B | 2.1B | 1.37B | 1.24B | 943.6M | 1.69B | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 16M | 175.9M | n/a | 161.6M | 204.4M | 222.7M | 207.64M | 424.7M | 392.4M | 341M | 321.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 372.3M | 2.62B | 1.97B | 1.75B | 1.6B | 1.2B | 1.21B | 1.29B | 986.4M | 1.05B | 1.04B | 641.13M | 546.98M | n/a | 932M | 932M | n/a |
Other Current Liabilities | n/a | n/a | 213.17M | n/a | 42.59M | 2.6M | 41.92M | n/a | n/a | n/a | 61.43M | 1.42B | 1.34B | n/a | 934.06M | 934.06M | n/a |
Total Current Liabilities | 733.2M | 5.48B | 5.13B | 4.59B | 4.55B | 4.09B | 4.22B | 3.93B | 3.52B | 3.22B | 3.6B | 2.98B | 2.68B | n/a | 2.75B | 2.75B | n/a |
Long-Term Debt | n/a | n/a | n/a | 452.1M | 467.62M | 464M | 455.7M | 467.8M | 464.3M | 439.1M | 439.87M | 61.18M | 68.48M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 37.6M | 268M | 269.4M | 246.6M | 309.79M | 330.4M | 323.32M | 263.6M | 47.5M | 301.9M | 329.41M | 350.57M | 393.61M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 57.2M | 423.8M | 390.8M | 918M | 891.5M | 898.5M | 886.62M | 833.6M | 824.1M | 802.8M | 828.8M | 411.76M | 462.08M | n/a | n/a | n/a | n/a |
Total Liabilities | 790.4M | 5.91B | 5.52B | 5.5B | 5.44B | 4.99B | 5.1B | 4.76B | 4.35B | 4.02B | 4.43B | 3.39B | 3.14B | n/a | 2.75B | 2.75B | n/a |
Total Debt | 394.2M | 2.78B | 2.13B | 2.37B | 2.22B | 1.8B | 1.81B | 1.88B | 1.59B | 1.58B | 1.56B | 702.32M | 615.46M | n/a | 932M | 932M | n/a |
Book Value | -295.2M | -1.67B | -1.74B | -1.7B | -1.41B | -1.14B | -834.46M | -580M | -344.6M | -325.6M | -177.2M | 43.4M | 180.42M | n/a | 1.15B | 1.15B | n/a |
Book Value Per Share | -0.86 | -5.01 | -5.23 | -5.09 | -4.17 | -3.38 | -2.47 | -1.72 | -1.02 | -0.97 | -0.71 | 0.18 | 0.53 | n/a | 4.20 | 4.20 | n/a |
Common Stock | n/a | n/a | 1.51K | n/a | 1.51K | n/a | 10K | n/a | 10K | n/a | 10K | 7K | 7K | n/a | 7K | 7K | n/a |
Retained Earnings | -1.19B | -7.79B | -7.6B | -7.57B | -7.24B | -6.96B | -6.67B | -6.38B | -6.11B | -5.91B | -5.71B | -5B | -4.74B | n/a | -4.1B | -4.1B | n/a |
Comprehensive Income | -17.1M | -355.7M | -363.5M | -353.1M | -358.1M | -362.2M | -344.73M | -360.5M | -336.9M | -387.5M | -385.9M | -483.13M | -208.27M | -4.1B | 6.05M | 6.05M | -2.08B |
Shareholders Equity | -296.3M | -1.67B | -1.76B | -1.72B | -1.44B | -1.2B | -921.41M | -694.9M | -475.8M | -325.6M | -177.2M | 43.4M | 180.42M | 454.69M | 435.58M | 435.58M | -1.83B |
Total Investments | 35.4M | 147.9M | 146.3M | 161.9M | 358.4M | 442.5M | 438.86M | 391.6M | 363.6M | 474.9M | 489.8M | 1.25B | 1.23B | 1.76B | 1.15B | 1.15B | 1.46B |