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	Jun '25 Jun 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	86.2	44.39	80.63	124.76	152.08	111.81
Short-Term Investments	33.4	17.88	19.44	-	-	-
Cash & Short-Term Investments	119.6	62.28	100.08	124.76	152.08	111.81
Cash Growth	-6.10%	-37.77%	-19.78%	-17.97%	36.02%	-
Accounts Receivable	150	220.82	269.8	207.72	171.74	152.13
Other Receivables	37	22.66	10.45	132.19	6.5	12.04
Receivables	187	243.47	280.26	339.91	178.24	164.17
Inventory	35	32.05	22.67	26.47	35.15	35.82
Prepaid Expenses	31.4	-	-	-	1.2	0.7
Restricted Cash	13	5.95	3.83	5.94	3.62	41.96
Other Current Assets	-	44.15	62.54	61.61	37.75	17.4
Total Current Assets	386	387.9	469.38	558.68	408.05	371.86
Property, Plant & Equipment	42.7	40.13	34.69	34.69	17.28	16.25
Long-Term Investments	2	2.17	42.45	51.3	181.45	0.41
Goodwill	3.6	3.52	-	-	-	-
Other Intangible Assets	40.7	42.44	25.29	6.5	4.9	4.6
Other Long-Term Assets	20.2	40.49	35.62	34.76	3.44	1.78
Total Assets	495.2	516.66	607.43	685.94	615.12	394.89
Accounts Payable	246.2	311.28	302.28	269	139.91	205.1
Accrued Expenses	72.5	35.14	50.59	50.64	42.54	24.86
Short-Term Debt	279.2	186.32	169.23	126.14	146.71	11.64
Current Portion of Long-Term Debt	64.9	64.48	-	-	-	38.29
Current Portion of Leases	5.5	5.61	4.95	4.51	-	-
Current Income Taxes Payable	2	2.79	2.23	3.13	-	4.76
Current Unearned Revenue	16	21.48	29.28	46.59	57.61	24.41
Other Current Liabilities	46.9	75.07	41.11	69.41	46.88	191.43
Total Current Liabilities	733.2	702.17	599.67	569.43	433.66	500.51
Long-Term Debt	-	-	64.27	63.78	-	118.77
Long-Term Leases	16.4	16.63	15.18	9.97	-	-
Long-Term Unearned Revenue	1.3	5.12	18.9	40.91	74.47	55.01
Long-Term Deferred Tax Liabilities	1.9	2.08	-	-	-	-
Other Long-Term Liabilities	37.6	29.71	26.7	6.85	2.56	1.15
Total Liabilities	790.4	755.71	724.71	690.93	510.69	675.44
Common Stock	-	0	0	0	0	0
Additional Paid-In Capital	944.3	851.37	859.79	858.27	-	25.34
Retained Earnings	-1,194	-1,042	-940.74	-830.8	-645.94	-343.48
Treasury Stock	-30	-1.02	-	-	-	-
Comprehensive Income & Other	-17.1	-49.8	-48.59	-55.95	0.95	0.23
Total Common Equity	-296.3	-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	-295.2	-239.06	-117.28	-5	104.42	-280.55
Total Liabilities & Equity	495.2	516.66	607.43	685.94	615.12	394.89
Total Debt	366	273.04	253.62	204.39	146.71	168.7
Net Cash (Debt)	-246.4	-210.76	-153.55	-79.64	5.37	-56.9
Net Cash Per Share	-0.73	-0.63	-0.46	-0.33	0.02	-0.24
Filing Date Shares Outstanding	341.77	345.73	338.07	337.4	193.84	238.59
Total Common Shares Outstanding	341.77	340.13	337.95	337.4	193.84	238.59
Working Capital	-347.2	-314.27	-130.29	-10.74	-25.61	-128.65
Book Value Per Share	-0.87	-0.71	-0.38	-0.08	-3.33	-1.59
Tangible Book Value	-340.6	-287.04	-154.84	-34.98	-649.88	-322.52
Tangible Book Value Per Share	-1.00	-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 Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q