ECARX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%	23.62%
Accounts Receivable	167	206.3	219.68	270.27	207.7	171.65
Other Receivables	70.4	53.74	5.01	10.47	132.18	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	470.2	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
Accounts Payable	267.8	316.55	309.62	302.81	268.98	139.84
Accrued Expenses	72.2	89.9	88.26	89.05	116.96	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
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	-1,191	-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	-117.49	-5	-646.44
Total Liabilities & Equity	720.9	662.41	514.34	608.49	685.87	624.1
Total Debt	505.8	436.03	272.02	254.07	204.37	146.64
Net Cash (Debt)	-396.5	-317.75	-209.89	-153.82	-79.63	-8.5
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

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q