COM:ECARXGROUP
ECARX Holdings Inc.
- Stock
Last Close
1.65
22/11 21:00
Market Cap
552.44M
Beta: -
Volume Today
8.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 888.80M - | 888.80M 0% | 787.48M - | 919.41M 16.75% | 1.26B 37.49% | 943.60M 25.35% | 1.24B 31.32% | 1.37B 10.35% | 2.10B 53.34% | 1.75B 16.39% | 1.90B 8.65% | 1.75B 8.01% | |||
accumulated other comprehensive income loss | -2.08B - | 6.05M 100.29% | 6.05M 0% | -4.10B 67,940.38% | -208.27M 94.92% | -483.13M 131.98% | -385.90M 20.13% | -387.50M 0.41% | -336.90M 13.06% | -360.50M 7.01% | -344.73M 4.37% | -362.20M 5.07% | -358.10M 1.13% | -353.10M 1.40% | |
cash and cash equivalents | -729.94M - | 966.13M 232.36% | 966.13M 0% | -877.96M 190.87% | 583.15M 166.42% | 226.20M 61.21% | 737.40M 225.99% | 949.50M 28.76% | 850.40M 10.44% | 635.10M 25.32% | 561.15M 11.64% | 358.40M 36.13% | 787.60M 119.75% | 645M 18.11% | |
cash and short term investments | 729.94M - | 966.13M 32.36% | 966.13M 0% | 877.96M 9.13% | 583.75M 33.51% | 226.20M 61.25% | 737.40M 225.99% | 949.50M 28.76% | 850.40M 10.44% | 708.10M 16.73% | 699.02M 1.28% | 532.20M 23.87% | 925.50M 73.90% | 769.20M 16.89% | |
common stock | 7K - | 7K 0% | 7K - | 7K 0% | 10K - | ||||||||||
deferred revenue | 321.40M - | 341M 6.10% | 392.40M 15.07% | 424.70M 8.23% | 207.64M 51.11% | 222.70M 7.25% | 161.60M - | ||||||||
deferred revenue non current | 282.20M - | 243.70M 13.64% | 204M 16.29% | 167.20M 18.04% | 134.00M 19.86% | 104.70M 21.86% | 55.70M - | ||||||||
deferrred tax liabilities non current | 16.50M - | 24.80M 50.30% | 12.50M 49.60% | 7M 44% | 96.01M 1,271.60% | 31.90M 66.77% | 31.80M - | ||||||||
goodwill | 25.70M - | ||||||||||||||
goodwill and intangible assets | 31.12M - | 31.12M 0% | 29.97M - | 27.39M 8.63% | 36.70M 34.01% | 31M 15.53% | 38.80M 25.16% | 38.40M 1.03% | 179.34M 367.03% | 304.20M 69.62% | 294M 3.35% | 314M 6.80% | |||
intangible assets | 31.12M - | 31.12M 0% | 29.97M - | 27.39M 8.63% | 179.34M - | 294M - | 288.30M 1.94% | ||||||||
inventory | 223.32M - | 223.32M 0% | 183.47M - | 198.03M 7.93% | 131.60M 33.54% | 120.80M 8.21% | 186.20M 54.14% | 230.90M 24.01% | 160.78M 30.37% | 192.30M 19.60% | 177.20M 7.85% | 237.20M 33.86% | |||
long term debt | 68.48M - | 61.18M 10.65% | 499.40M 716.23% | 500.90M 0.30% | 572.60M 14.31% | 570M 0.45% | 563.31M 1.17% | 568.10M 0.85% | 581.70M 2.39% | 583.90M 0.38% | |||||
long term investments | 1.15B - | 1.15B 0% | 1.23B - | 1.25B 1.72% | 489.80M 60.70% | 474.90M 3.04% | 363.60M 23.44% | 318.60M 12.38% | 300.99M 5.53% | 268.70M 10.73% | 220.50M 17.94% | 37.70M 82.90% | |||
net debt | 729.94M - | -34.13M 104.68% | -34.13M 0% | 877.96M 2,672.55% | 32.31M 96.32% | 476.12M 1,373.54% | 824.60M 73.19% | 627.50M 23.90% | 738.80M 17.74% | 1.25B 68.52% | 1.25B 0.18% | 1.45B 15.93% | 1.39B 3.58% | 1.73B 24.03% | |
net receivables | 1.09B - | 1.09B 0% | 559.37M - | 732.04M 30.87% | 1.96B 167.51% | 1.06B 45.66% | 1.31B 23.17% | 1.73B 31.83% | 2.06B 19.11% | 1.60B 22.28% | 1.35B 15.86% | 1.42B 5.48% | |||
other assets | |||||||||||||||
other current assets | 311.71M - | 311.71M 0% | 308.65M - | 561.05M 81.77% | 412.90M 26.41% | 552.70M 33.86% | 678.10M 22.69% | 620.50M 8.49% | 36.28M 94.15% | 409.90M 1,029.70% | 498.10M 21.52% | 414.80M 16.72% | |||
other current liabilities | 934.06M - | 934.06M 0% | 1.34B - | 1.42B 5.50% | 1.90B 34.25% | 1.71B 10.11% | 1.75B 2.25% | 1.65B 5.59% | 666.00M 59.66% | 882.20M 32.46% | 1.05B 18.69% | 877.90M 16.16% | |||
other liabilities | |||||||||||||||
other non current assets | -729.94M - | 21.83M 102.99% | 21.83M 0% | -877.96M 4,121.25% | 227.64M 125.93% | 240.48M 5.64% | 239.70M 0.33% | 241.60M 0.79% | 247.50M 2.44% | 248.50M 0.40% | 252.59M 1.64% | 306.90M 21.50% | 308.20M 0.42% | 301.40M 2.21% | |
other non current liabilities | 393.61M - | 350.57M 10.93% | 47.20M 86.54% | 58.20M 23.31% | 47.50M 18.38% | 96.40M 102.95% | 93.31M 3.20% | 193.80M 107.69% | 309.80M 59.86% | 246.60M 20.40% | |||||
othertotal stockholders equity | 11.51M - | 24.77M - | 17.19M 30.57% | -1 100.00% | 5.92B 591,970,000,100% | 5.97B 0.81% | 5.97B 0.07% | 6.04B 1.16% | 6.09B 0.87% | 6.12B 0.41% | 6.16B 0.62% | 6.20B 0.73% | |||
preferred stock | 232.47M - | 4.53B 1,849.85% | 4.53B 0% | 4.53B 0% | 5.11B 12.77% | 5.53B 8.13% | |||||||||
property plant equipment net | 109.78M - | 109.78M 0% | 202.35M - | 201.56M 0.39% | 203.70M 1.06% | 191.50M 5.99% | 251.70M 31.44% | 235.90M 6.28% | 245.99M 4.28% | 235.60M 4.22% | 264.10M 12.10% | 310.60M 17.61% | |||
retained earnings | -4.10B - | -4.10B 0% | -4.74B - | -5.00B 5.49% | -5.71B 14.20% | -5.91B 3.41% | -6.11B 3.47% | -6.38B 4.33% | -6.67B 4.63% | -6.96B 4.27% | -7.24B 4.11% | -7.57B 4.49% | |||
short term debt | 932M - | 932M 0% | 546.98M - | 641.13M 17.21% | 1.06B 65.74% | 1.08B 1.27% | 1.02B 5.53% | 1.31B 28.87% | 1.25B 4.96% | 1.24B 0.71% | 1.60B 29.43% | 1.79B 11.89% | |||
short term investments | 1.46B - | 1.76B - | 604K 99.97% | 73M - | 137.88M 88.87% | 173.80M 26.06% | 137.90M 20.66% | 124.20M 9.93% | |||||||
tax assets | 216.30M - | ||||||||||||||
tax payables | 21.60M - | 21.60M 0% | 21.50M 0.46% | 20M 6.98% | 117.28M 486.40% | 13.80M 88.23% | 4.80M - | ||||||||
total assets | 3.91B - | 3.91B 0% | 3.32B - | 3.43B 3.39% | 4.25B 23.83% | 3.69B 13.13% | 4.00B 8.36% | 4.18B 4.48% | 4.27B 2.07% | 3.85B 9.80% | 4.03B 4.78% | 3.80B 5.67% | |||
total current assets | 729.94M - | 2.59B 255.12% | 2.59B 0% | 877.96M 66.13% | 1.64B 86.25% | 1.72B 5.02% | 3.28B 91.07% | 2.75B 16.06% | 3.10B 12.57% | 3.34B 7.72% | 3.29B 1.53% | 2.73B 16.87% | 2.95B 7.78% | 2.84B 3.59% | |
total current liabilities | 2.75B - | 2.75B 0% | 2.68B - | 2.98B 11.20% | 3.60B 20.87% | 3.22B 10.66% | 3.52B 9.53% | 3.93B 11.50% | 4.22B 7.33% | 4.09B 2.87% | 4.55B 11.18% | 4.59B 0.77% | |||
total debt | 932M - | 932M 0% | 615.46M - | 702.32M 14.11% | 1.56B 122.41% | 1.58B 0.96% | 1.59B 0.77% | 1.88B 18.30% | 1.81B 3.81% | 1.80B 0.23% | 2.18B 20.92% | 2.37B 8.82% | |||
total investments | 1.46B - | 1.15B 21.04% | 1.15B 0% | 1.76B 52.33% | 1.23B 30.18% | 1.25B 1.67% | 489.80M 60.70% | 474.90M 3.04% | 363.60M 23.44% | 391.60M 7.70% | 438.86M 12.07% | 442.50M 0.83% | 358.40M 19.01% | 161.90M 54.83% | |
total liabilities | 2.75B - | 2.75B 0% | 3.14B - | 3.39B 7.95% | 4.43B 30.64% | 4.02B 9.25% | 4.35B 8.16% | 4.76B 9.54% | 5.10B 7.16% | 4.99B 2.14% | 5.44B 9.02% | 5.50B 1.13% | |||
total liabilities and stockholders equity | -1.83B - | 3.42B 286.63% | 3.42B 0% | 454.69M 86.70% | 3.32B 630.28% | 3.43B 3.39% | 4.25B 23.83% | 3.69B 13.13% | 4.00B 8.36% | 4.18B 4.48% | 4.27B 2.07% | 3.85B 9.80% | 4.03B 4.78% | 3.80B 5.67% | |
total non current assets | -729.94M - | 1.32B 280.21% | 1.32B 0% | -877.96M 166.74% | 1.69B 291.95% | 1.72B 1.81% | 969.90M 43.47% | 939M 3.19% | 901.60M 3.98% | 841.40M 6.68% | 978.90M 16.34% | 1.12B 13.94% | 1.09B 2.56% | 963.70M 11.33% | |
total non current liabilities | 462.08M - | 411.76M 10.89% | 828.80M 101.28% | 802.80M 3.14% | 824.10M 2.65% | 833.60M 1.15% | 886.62M 6.36% | 898.50M 1.34% | 891.50M 0.78% | 918M 2.97% | |||||
total stockholders equity | -1.83B - | 435.58M 123.78% | 435.58M 0% | 454.69M 4.39% | 180.42M 60.32% | 43.40M 75.95% | -177.20M 508.34% | -325.60M 83.75% | -475.80M 46.13% | -694.90M 46.05% | -921.41M 32.60% | -1.20B 30.07% | -1.44B 20.38% | -1.72B 19.10% |
All numbers in (except ratios and percentages)