Development
ECARX Holdings Inc.
ECX
$1.57
$0.042.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.05M | 117.26M | 138.23M | 124.76M | 31.80M |
| Total Receivables | 236.81M | 180.73M | 154.91M | 339.91M | 111.68M |
| Inventory | 31.64M | 25.68M | 17.59M | 26.47M | 27.83M |
| Prepaid Expenses | 85.04M | -- | 80.46M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20M | 103.84M | 9.75M | 67.55M | 70.08M |
| Total Current Assets | 457.73M | 427.50M | 400.93M | 558.68M | 241.39M |
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| Total Current Assets | 457.73M | 427.50M | 400.93M | 558.68M | 241.39M |
| Net Property, Plant & Equipment | 32.33M | 34.71M | 27.88M | 34.69M | 28.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.26M | 5.36M | 4.51M | 6.50M | 3.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.06M | 34.13M | 35.17M | 34.76M | 33.80M |
| Total Assets | 573.05M | 551.84M | 537.63M | 685.94M | 482.56M |
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| Total Accounts Payable | 199.08M | 186.92M | 164.23M | 269.00M | 129.23M |
| Total Accrued Expenses | 65.00M | 22.78M | 73.31M | 50.64M | 60.76M |
| Short-term Debt | 164.46M | 119.96M | 126.65M | 126.14M | 80.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41M | 4.16M | 3.14M | 4.51M | 13.55M |
| Total Finance Division Other Current Liabilities | 106.34M | 151.90M | 100.83M | 119.14M | 134.92M |
| Total Other Current Liabilities | 106.34M | 151.90M | 100.83M | 119.14M | 134.92M |
| Total Current Liabilities | 538.29M | 485.72M | 468.16M | 569.43M | 418.58M |
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| Total Current Liabilities | 538.29M | 485.72M | 468.16M | 569.43M | 418.58M |
| Long-Term Debt | 64.11M | 64.02M | 63.92M | 63.78M | -- |
| Short-term Debt | 164.46M | 119.96M | 126.65M | 126.14M | 80.12M |
| Capital Leases | 14.01M | 14.93M | 9.00M | 9.97M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.13M | 34.67M | 43.95M | 47.76M | 49.28M |
| Total Liabilities | 652.54M | 599.35M | 585.03M | 690.93M | 476.46M |
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| Common Stock & APIC | 827.93M | 823.45M | 868.73M | 858.27M | 1.00K |
| Retained Earnings | -873.76M | -842.60M | -859.72M | -830.80M | -702.91M |
| Treasury Stock & Other | -49.41M | -46.45M | -56.41M | -55.95M | -67.91M |
| Total Common Equity | -95.24M | -65.60M | -47.40M | -28.47M | -770.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 776.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 776.92M |
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| Total Common Equity | -95.24M | -65.60M | -47.40M | -28.47M | -770.82M |
| Total Preferred Equity | -- | -- | -- | -- | 776.92M |
| Total Minority Interest | 15.75M | 18.09M | -- | 23.48M | -- |
| Total Equity | -79.49M | -47.51M | -47.40M | -5.00M | 6.10M |
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