ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.080
+0.080 (8.01%)
At close: Jul 27, 2026, 4:00 PM EDT
1.080
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:00 PM EDT
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 | Mar '26 Mar 31, 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 | 61 | 87.12 | 44.25 | 80.77 | 124.74 | 138.13 |
Short-Term Investments | 48.3 | 31.16 | 17.88 | 19.48 | - | - |
Cash & Short-Term Investments | 109.3 | 118.28 | 62.13 | 100.25 | 124.74 | 138.13 |
Cash Growth | -18.31% | 90.36% | -38.02% | -19.63% | -9.69% | 23.63% |
Accounts Receivable | 167 | 206.3 | 219.68 | 270.27 | 207.7 | 171.65 |
Other Receivables | 70.4 | 53.74 | 5.01 | 10.47 | 132.17 | 6.49 |
Total Trade Receivables | 237.4 | 260.04 | 224.69 | 280.74 | 339.87 | 178.15 |
Inventory | 101 | 62.34 | 31.87 | 22.71 | 26.47 | 35.14 |
Other Current Assets | 80.1 | 42.52 | 67.45 | 66.49 | 67.54 | 35.1 |
Total Current Assets | 527.8 | 483.18 | 386.13 | 470.19 | 558.62 | 386.51 |
Net Property, Plant & Equipment | 43.8 | 43.48 | 40.06 | 34.75 | 34.69 | 16.23 |
Other Intangible Assets | 38.1 | 40.38 | 42.2 | 25.34 | 6.5 | 4.88 |
Goodwill | 3.7 | 3.69 | 3.5 | - | - | - |
Long-Term Investments | 61.9 | 61.5 | 2.16 | 42.52 | 51.3 | 213.04 |
Other Long-Term Assets | 45.6 | 30.19 | 40.28 | 35.68 | 34.75 | 3.44 |
Total Assets | 720.9 | 662.41 | 514.34 | 608.49 | 685.87 | 624.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 267.8 | 316.55 | 309.62 | 302.81 | 268.98 | 139.84 |
Accrued Expenses | 72.2 | 89.9 | 88.26 | 89.05 | 116.95 | 72.21 |
Short-Term Debt | 344.7 | 310.66 | 185.24 | 169.53 | 126.13 | 146.64 |
Current Portion of Long-Term Debt | 34.3 | 38.82 | 64.47 | - | - | - |
Current Portion of Leases | 4.9 | 4.98 | 5.61 | 4.96 | 4.51 | - |
Unearned Revenue | 5.5 | 7.45 | 21.37 | 29.33 | 46.59 | 57.58 |
Other Current Liabilities | 89.3 | 54.65 | 24.07 | 5.04 | 6.21 | 59.3 |
Total Current Liabilities | 818.7 | 823 | 698.65 | 600.72 | 569.37 | 475.57 |
Long-Term Debt | 106.7 | 65.87 | - | 64.38 | 63.77 | - |
Long-Term Leases | 15.2 | 15.7 | 16.7 | 15.2 | 9.97 | - |
Other Long-Term Liabilities | 40.2 | 41.31 | 36.7 | 45.68 | 47.76 | 76.99 |
Total Long-Term Liabilities | 162.1 | 122.88 | 53.4 | 125.25 | 121.49 | 76.99 |
Total Liabilities | 980.8 | 945.88 | 752.05 | 725.97 | 690.86 | 552.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | -39.9 | -30 | -1.02 | - | - | - |
Additional Paid-in Capital | 1,007 | 958.05 | 895.01 | 861.28 | 858.18 | - |
Accumulated Other Comprehensive Income | -24.9 | -20.22 | -9.21 | -48.68 | -55.94 | 0.95 |
Retained Earnings | -1,201 | -1,190 | -1,124 | -942.37 | -830.71 | -646.49 |
Total Common Shareholders' Equity | -258.7 | -282.66 | -239.67 | -129.77 | -28.47 | -645.54 |
Minority Interest | -1.2 | -0.81 | 1.97 | 12.28 | 23.48 | -0.9 |
Shareholders' Equity | -259.9 | -283.48 | -237.7 | -117.48 | -5 | -646.44 |
Total Liabilities & Equity | 720.9 | 662.41 | 514.34 | 608.49 | 685.87 | 624.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 505.8 | 436.03 | 272.02 | 254.07 | 204.37 | 146.64 |
Net Cash (Debt) | -396.5 | -317.75 | -209.89 | -153.81 | -79.63 | -8.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.14 | -0.94 | -0.62 | -0.46 | -0.33 | -0.04 |
Book Value | -258.7 | -282.66 | -239.67 | -129.77 | -28.47 | -645.54 |
Book Value Per Share | -0.74 | -0.83 | -0.71 | -0.38 | -0.12 | -2.73 |
Tangible Book Value | -300.5 | -326.73 | -285.38 | -155.1 | -34.98 | -650.42 |
Tangible Book Value Per Share | -0.86 | -0.96 | -0.85 | -0.46 | -0.15 | -2.75 |