ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
2.480
-0.020 (-0.80%)
At close: Nov 3, 2025, 4:00 PM EST
2.450
-0.030 (-1.21%)
Pre-market: Nov 4, 2025, 5:29 AM EST
ECARX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 44.3 | 44.39 | 80.63 | 124.76 | 152.08 | 111.81 |
Short-Term Investments | 25.6 | 17.88 | 19.44 | - | - | - |
Cash & Short-Term Investments | 69.9 | 62.28 | 100.08 | 124.76 | 152.08 | 111.81 |
Cash Growth | -36.26% | -37.77% | -19.78% | -17.97% | 36.02% | - |
Accounts Receivable | 196.8 | 220.82 | 269.8 | 207.72 | 171.74 | 152.13 |
Other Receivables | 23.5 | 22.66 | 10.45 | 132.19 | 6.5 | 12.04 |
Receivables | 220.3 | 243.47 | 280.26 | 339.91 | 178.24 | 164.17 |
Inventory | 71.4 | 32.05 | 22.67 | 26.47 | 35.15 | 35.82 |
Prepaid Expenses | - | - | - | - | 1.2 | 0.7 |
Restricted Cash | 6.1 | 5.95 | 3.83 | 5.94 | 3.62 | 41.96 |
Other Current Assets | 29.4 | 44.15 | 62.54 | 61.61 | 37.75 | 17.4 |
Total Current Assets | 397.1 | 387.9 | 469.38 | 558.68 | 408.05 | 371.86 |
Property, Plant & Equipment | 40.7 | 40.13 | 34.69 | 34.69 | 17.28 | 16.25 |
Long-Term Investments | 2.2 | 2.17 | 42.45 | 51.3 | 181.45 | 0.41 |
Goodwill | 3.6 | 3.52 | - | - | - | - |
Other Intangible Assets | 39.2 | 42.44 | 25.29 | 6.5 | 4.9 | 4.6 |
Other Long-Term Assets | 24.6 | 40.49 | 35.62 | 34.76 | 3.44 | 1.78 |
Total Assets | 507.4 | 516.66 | 607.43 | 685.94 | 615.12 | 394.89 |
Accounts Payable | 268.7 | 311.28 | 302.28 | 269 | 139.91 | 205.1 |
Accrued Expenses | 75.1 | 35.14 | 50.59 | 50.64 | 42.54 | 24.86 |
Short-Term Debt | 280.7 | 186.32 | 169.23 | 126.14 | 146.71 | 11.64 |
Current Portion of Long-Term Debt | 65 | 64.48 | - | - | - | 38.29 |
Current Portion of Leases | 5 | 5.61 | 4.95 | 4.51 | - | - |
Current Income Taxes Payable | 2 | 2.79 | 2.23 | 3.13 | - | 4.76 |
Current Unearned Revenue | 12.1 | 21.48 | 29.28 | 46.59 | 57.61 | 24.41 |
Other Current Liabilities | 30 | 75.07 | 41.11 | 69.41 | 46.88 | 191.43 |
Total Current Liabilities | 738.6 | 702.17 | 599.67 | 569.43 | 433.66 | 500.51 |
Long-Term Debt | - | - | 64.27 | 63.78 | - | 118.77 |
Long-Term Leases | 20.3 | 16.63 | 15.18 | 9.97 | - | - |
Long-Term Unearned Revenue | 1.5 | 5.12 | 18.9 | 40.91 | 74.47 | 55.01 |
Long-Term Deferred Tax Liabilities | 1.9 | 2.08 | - | - | - | - |
Other Long-Term Liabilities | 38.4 | 29.71 | 26.7 | 6.85 | 2.56 | 1.15 |
Total Liabilities | 800.7 | 755.71 | 724.71 | 690.93 | 510.69 | 675.44 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 945 | 851.37 | 859.79 | 858.27 | - | 25.34 |
Retained Earnings | -1,193 | -1,042 | -940.74 | -830.8 | -645.94 | -343.48 |
Treasury Stock | -30 | -1.02 | - | - | - | - |
Comprehensive Income & Other | -14.1 | -49.8 | -48.59 | -55.95 | 0.95 | 0.23 |
Total Common Equity | -292.2 | -241.08 | -129.54 | -28.47 | -644.98 | -317.92 |
Minority Interest | -1.1 | 2.02 | 12.26 | 23.48 | 35.86 | 1.76 |
Shareholders' Equity | -293.3 | -239.06 | -117.28 | -5 | 104.42 | -280.55 |
Total Liabilities & Equity | 507.4 | 516.66 | 607.43 | 685.94 | 615.12 | 394.89 |
Total Debt | 371 | 273.04 | 253.62 | 204.39 | 146.71 | 168.7 |
Net Cash (Debt) | -301.1 | -210.76 | -153.55 | -79.64 | 5.37 | -56.9 |
Net Cash Per Share | -0.89 | -0.63 | -0.46 | -0.33 | 0.02 | -0.24 |
Filing Date Shares Outstanding | 339.03 | 345.73 | 338.07 | 337.4 | 193.84 | 238.59 |
Total Common Shares Outstanding | 339.03 | 340.13 | 337.95 | 337.4 | 193.84 | 238.59 |
Working Capital | -341.5 | -314.27 | -130.29 | -10.74 | -25.61 | -128.65 |
Book Value Per Share | -0.86 | -0.71 | -0.38 | -0.08 | -3.33 | -1.59 |
Tangible Book Value | -335 | -287.04 | -154.84 | -34.98 | -649.88 | -322.52 |
Tangible Book Value Per Share | -0.99 | -0.84 | -0.46 | -0.10 | -3.35 | -1.61 |
Machinery | - | 43.32 | 31.6 | 28.95 | 27.7 | 24.12 |
Construction In Progress | - | 2.02 | 1.12 | 0.05 | 1.65 | 0.06 |
Leasehold Improvements | - | 7.49 | 6.31 | 6.3 | 6.17 | 4.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.