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EH NASDAQ

EHang Holdings Limited
1W: -8.2% 1M: -8.4% 3M: -28.4% YTD: -71.3% 1Y: -78.0% 3Y: -76.2% 5Y: -84.0%
$4.14
+0.06 (+1.47%)
 
Weekly Expected Move ±5.2%
$4 $4 $4 $4 $5
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 27 · $153.6M mcap · 37M float · 2.67% daily turnover · Short 61% of daily vol

Balance Sheet Trends

Total Assets
$2.1B +29.5% ▲
5Y CAGR: +33.5%
Total Liabilities
$937M +49.0% ▲
5Y CAGR: +35.3%
Shareholders Equity
$1.1B +16.7% ▲
5Y CAGR: +32.2%
Cash & Investments
$1.1B +0.5% ▲
5Y CAGR: +43.3%
Total Debt
$453M +94.0% ▲
5Y CAGR: +58.7%
Net Debt
$167M +144.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$247M$249M$228M$611M$286M
Short-Term Investments$65M$0$72M$514M$844M
Cash & ST Investments$312M$249M$300M$1.1B$1.1B
Net Receivables$74M$31M$46M$81M$211M
Inventory$78M$72M$59M$76M$102M
Other Current Assets$2M$16M$39M$31M$104M
Total Current Assets$477M$387M$453M$1.4B$1.5B
Property, Plant & Equip.$34M$121M$119M$189M$375M
Goodwill & Intangibles$745K$2M$2M$3M$3M
Long-Term Investments$6M$10M$18M$34M$74M
Other Non-Current Assets$2M$11M$6M$2M$53M
Total Non-Current Assets$58M$144M$146M$227M$505M
Total Assets$535M$531M$599M$1.6B$2.1B
— Liabilities —
Accounts Payable$46M$35M$35M$127M$133M
Short-Term Debt$13M$121M$73M$75M$256M
Deferred Revenue$16M$23M$42M$70M$67M
Other Current Liabilities$9M$31M$20M-$94M$269M
Total Current Liabilities$136M$282M$250M$470M$728M
Long-Term Debt$17M$4M$9M$20M$83M
Other Non-Current Liab.$45M$47M$48M$12M$6M
Total Non-Current Liabilities$65M$124M$134M$158M$209M
Total Liabilities$201M$406M$384M$629M$937M
— Equity —
Common Stock$75K$75K$80K$90K$92K
Retained Earnings-$1.1B-$1.5B-$1.8B-$2.0B-$2.2B
Accumulated OCI-$5M$16M$15M$26M$6M
Total Stockholders Equity$333M$124M$214M$956M$1.1B
Total Liabilities & Equity$535M$531M$599M$1.6B$2.1B
— Key Metrics —
Total Debt$30M$200M$164M$233M$453M
Net Debt-$217M-$49M-$65M-$377M$167M
Total Investments$71M$10M$90M$547M$918M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms