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 | -17.24% | -15.17% | 10.80% | 292.37% | -63.51% |
| Total Receivables | 31.03% | 16.67% | -54.43% | 204.36% | 26.51% |
| Inventory | 23.24% | 46.02% | -33.56% | -4.90% | 1.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.07% | 964.60% | -85.56% | -3.62% | 310.42% |
| Total Current Assets | 7.07% | 6.63% | -28.24% | 131.44% | -1.11% |
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| Total Current Assets | 7.07% | 6.63% | -28.24% | 131.44% | -1.11% |
| Net Property, Plant & Equipment | -6.85% | 24.50% | -19.63% | 22.44% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | 18.67% | -30.62% | 68.97% | -13.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | -2.96% | 1.19% | 2.82% | -0.52% |
| Total Assets | 3.84% | 2.64% | -21.62% | 42.14% | -2.64% |
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| Total Accounts Payable | 6.51% | 13.82% | -38.95% | 108.15% | 9.94% |
| Total Accrued Expenses | 185.30% | -68.92% | 44.78% | -16.66% | 150.65% |
| Short-term Debt | 37.09% | -5.28% | 0.41% | 57.44% | 11.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.02% | 32.38% | -30.28% | -66.72% | -8.18% |
| Total Finance Division Other Current Liabilities | -29.99% | 50.65% | -15.37% | -11.70% | -21.35% |
| Total Other Current Liabilities | -29.99% | 50.65% | -15.37% | -11.70% | -21.35% |
| Total Current Liabilities | 10.82% | 3.75% | -17.78% | 36.04% | 4.71% |
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| Total Current Liabilities | 10.82% | 3.75% | -17.78% | 36.04% | 4.71% |
| Long-Term Debt | 0.14% | 0.15% | 0.23% | -- | -- |
| Short-term Debt | 37.09% | -5.28% | 0.41% | 57.44% | 11.82% |
| Capital Leases | -6.22% | 66.00% | -9.77% | 15.93% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | -21.11% | -7.98% | -3.08% | -16.13% |
| Total Liabilities | 8.87% | 2.45% | -15.33% | 45.01% | 1.65% |
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| Common Stock & APIC | 0.54% | -5.21% | 1.22% | 85,827,050.00% | -99.96% |
| Retained Earnings | -3.70% | 1.99% | -3.48% | -18.19% | 0.66% |
| Treasury Stock & Other | -6.36% | 17.65% | -0.83% | 17.61% | -118.45% |
| Total Common Equity | -45.17% | -38.40% | -66.46% | 96.31% | -4.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.82% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.82% |
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| Total Common Equity | -45.17% | -38.40% | -66.46% | 96.31% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | 1.82% |
| Total Minority Interest | -12.95% | -- | -- | -- | -- |
| Total Equity | -67.31% | -0.23% | -848.82% | -181.90% | -77.35% |
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