ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
0.7033
-0.1869 (-21.00%)
At close: Nov 4, 2026, 4:00 PM EST
0.7500
+0.0467 (6.64%)
Pre-market: Nov 5, 2026, 7:32 AM EST
ECARX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.2 | 87.12 | 44.25 | 80.63 | 124.76 | 152.08 |
Short-Term Investments | 47.2 | 31.16 | 17.88 | 19.44 | - | - |
Cash & Short-Term Investments | 89.4 | 118.28 | 62.13 | 100.08 | 124.76 | 152.08 |
Cash Growth | 27.90% | 90.36% | -37.92% | -19.78% | -17.97% | 36.02% |
Accounts Receivable | 281 | 206.3 | 219.68 | 269.8 | 207.72 | 171.74 |
Other Receivables | 24.2 | 53.74 | 22.95 | 10.45 | 132.19 | 6.5 |
Receivables | 305.2 | 260.04 | 242.63 | 280.26 | 339.91 | 178.24 |
Inventory | 244.5 | 62.34 | 31.87 | 22.67 | 26.47 | 35.15 |
Prepaid Expenses | 70.3 | - | - | - | - | 1.2 |
Restricted Cash | 11.5 | 6.14 | 5.91 | 3.83 | 5.94 | 3.62 |
Other Current Assets | - | 36.38 | 43.58 | 62.54 | 61.61 | 37.75 |
Total Current Assets | 720.9 | 483.18 | 386.13 | 469.38 | 558.68 | 408.05 |
Property, Plant & Equipment | 57.2 | 43.48 | 40.06 | 34.69 | 34.69 | 17.28 |
Long-Term Investments | 50.8 | 61.5 | 2.16 | 42.45 | 51.3 | 181.45 |
Goodwill | 17.2 | 3.69 | 3.5 | - | - | - |
Other Intangible Assets | 45.8 | 40.38 | 42.2 | 25.29 | 6.5 | 4.9 |
Other Long-Term Assets | 55.6 | 30.19 | 40.28 | 35.62 | 34.76 | 3.44 |
Total Assets | 947.5 | 662.41 | 514.34 | 607.43 | 685.94 | 615.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 524.7 | 316.55 | 309.62 | 302.28 | 269 | 139.91 |
Accrued Expenses | 100.1 | 46.94 | 36.67 | 50.59 | 50.64 | 42.54 |
Short-Term Debt | 366.7 | 28.72 | 207.58 | 169.23 | 126.14 | 146.71 |
Current Portion of Long-Term Debt | 16.7 | 349.48 | 64.47 | - | - | - |
Current Portion of Leases | 5.4 | 4.98 | 5.61 | 4.95 | 4.51 | - |
Current Income Taxes Payable | 0.7 | 1.02 | 2.79 | 2.23 | 3.13 | - |
Current Unearned Revenue | 3.2 | 8.3 | 22.16 | 29.28 | 46.59 | 57.61 |
Other Current Liabilities | 115.1 | 67.02 | 49.75 | 41.11 | 69.41 | 46.88 |
Total Current Liabilities | 1,133 | 823 | 698.65 | 599.67 | 569.43 | 433.66 |
Long-Term Debt | 298.4 | 65.87 | - | 64.27 | 63.78 | - |
Long-Term Leases | 14 | 15.7 | 16.7 | 15.18 | 9.97 | - |
Long-Term Unearned Revenue | - | 20.69 | 18.44 | 25.78 | 40.91 | 74.47 |
Long-Term Deferred Tax Liabilities | 4.8 | 1.7 | 2.07 | - | - | - |
Other Long-Term Liabilities | 49.6 | 18.93 | 16.19 | 19.82 | 6.85 | 2.56 |
Total Liabilities | 1,499 | 945.88 | 752.05 | 724.71 | 690.93 | 510.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 831.6 | 958.05 | 895.01 | 859.79 | 858.27 | - |
Retained Earnings | -1,321 | -1,190 | -1,124 | -940.74 | -830.8 | -645.94 |
Treasury Stock | -39.9 | -30 | -1.02 | - | - | - |
Comprehensive Income & Other | -33.6 | -20.22 | -9.21 | -48.59 | -55.95 | 0.95 |
Total Common Equity | -563.3 | -282.66 | -239.67 | -129.54 | -28.47 | -644.98 |
Minority Interest | 11.4 | -0.81 | 1.97 | 12.26 | 23.48 | 35.86 |
Shareholders' Equity | -551.9 | -283.48 | -237.7 | -117.28 | -5 | 104.42 |
Total Liabilities & Equity | 947.5 | 662.41 | 514.34 | 607.43 | 685.94 | 615.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 701.2 | 464.74 | 294.36 | 253.62 | 204.39 | 146.71 |
Net Cash (Debt) | -611.8 | -346.47 | -232.23 | -153.55 | -79.64 | 5.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.02 | -0.69 | -0.46 | -0.33 | 0.02 |
Filing Date Shares Outstanding | 388.75 | 381.06 | 345.73 | 338.07 | 337.4 | 193.84 |
Total Common Shares Outstanding | 388.75 | 356.47 | 340.13 | 337.95 | 337.4 | 193.84 |
Working Capital | -411.7 | -339.83 | -312.52 | -130.29 | -10.74 | -25.61 |
Book Value Per Share | -1.45 | -0.79 | -0.70 | -0.38 | -0.08 | -3.33 |
Tangible Book Value | -626.3 | -326.73 | -285.38 | -154.84 | -34.98 | -649.88 |
Tangible Book Value Per Share | -1.61 | -0.92 | -0.84 | -0.46 | -0.10 | -3.35 |
Machinery | - | 53.73 | 42.98 | 31.6 | 28.95 | 27.7 |
Construction In Progress | - | 0.42 | 2.01 | 1.12 | 0.05 | 1.65 |
Leasehold Improvements | - | 8.92 | 7.46 | 6.31 | 6.3 | 6.17 |