ECXWW NASDAQ
ECARX Holdings Inc.
1W: +0.5%
1M: -56.4%
3M: -56.0%
YTD: -55.3%
1Y: -69.2%
$0.02
+0.00 (+1.38%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+22.9% ▲
5Y CAGR: +12.4%
Total Liabilities
$6.6B
+19.9% ▲
5Y CAGR: +8.4%
Shareholders Equity
-$2.0B
-12.3% ▼
Cash & Investments
$827M
+82.0% ▲
5Y CAGR: +2.5%
Total Debt
$3.0B
+53.0% ▲
5Y CAGR: +22.6%
Net Debt
$2.4B
+46.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $860M | $561M | $324M | $609M |
| Short-Term Investments | $0 | $0 | $138M | $131M | $218M |
| Cash & ST Investments | $138M | $860M | $699M | $455M | $827M |
| Net Receivables | $160M | $1.4B | $1.9B | $1.6B | $1.4B |
| Inventory | $35M | $183M | $161M | $234M | $436M |
| Other Current Assets | $24M | $1.4B | $215M | $531M | $418M |
| Total Current Assets | $385M | $3.9B | $3.3B | $2.8B | $3.4B |
| Property, Plant & Equip. | $16M | $239M | $246M | $293M | $304M |
| Goodwill & Intangibles | $5M | $45M | $179M | $336M | $308M |
| Long-Term Investments | $212M | $354M | $301M | $16M | $430M |
| Other Non-Current Assets | $3M | $240M | $253M | $296M | $211M |
| Total Non-Current Assets | $237M | $878M | $979M | $940M | $1.3B |
| Total Assets | $622M | $4.7B | $4.3B | $3.8B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $119M | $1.9B | $2.1B | $2.3B | $2.2B |
| Short-Term Debt | $166M | $870M | $1.2B | $1.8B | $2.4B |
| Deferred Revenue | $57M | $0 | $208M | $0 | $0 |
| Other Current Liabilities | $6M | $822M | $42M | $725M | $441M |
| Total Current Liabilities | $474M | $3.9B | $4.2B | $5.1B | $5.8B |
| Long-Term Debt | $0 | $440M | $456M | $0 | $461M |
| Other Non-Current Liab. | $714M | $329M | $323M | $269M | $289M |
| Total Non-Current Liabilities | $788M | $838M | $887M | $391M | $859M |
| Total Liabilities | $1.3B | $4.8B | $5.1B | $5.5B | $6.6B |
| — Equity — | |||||
| Common Stock | $1K | $10K | $10K | $11K | $0 |
| Retained Earnings | -$645M | -$5.7B | -$6.7B | -$7.6B | -$8.3B |
| Accumulated OCI | $949K | -$386M | -$345M | -$364M | -$141M |
| Total Stockholders Equity | -$644M | -$196M | -$921M | -$1.8B | -$2.0B |
| Total Liabilities & Equity | $622M | $4.7B | $4.3B | $3.8B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $166M | $1.4B | $1.8B | $2.0B | $3.0B |
| Net Debt | $28M | $549M | $1.2B | $1.7B | $2.4B |
| Total Investments | $212M | $354M | $439M | $146M | $648M |