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 | 205.21% | 34.57% | -0.18% | -17.97% | -78.79% |
| Total Receivables | 112.04% | 104.73% | -- | 90.70% | -36.44% |
| Inventory | 13.69% | -6.24% | -- | -24.70% | -19.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.73% | 508.12% | -- | 63.26% | 71.84% |
| Total Current Assets | 89.62% | 75.14% | -- | 36.92% | -39.99% |
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| Total Current Assets | 89.62% | 75.14% | -- | 36.92% | -39.99% |
| Net Property, Plant & Equipment | 14.11% | 14.91% | -- | 100.73% | 66.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.71% | 19.70% | -- | 32.76% | -20.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | 0.45% | -- | 911.28% | 897.75% |
| Total Assets | 18.75% | 11.34% | -- | 11.51% | -20.42% |
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| Total Accounts Payable | 54.04% | 59.02% | -- | 92.27% | -6.30% |
| Total Accrued Expenses | 6.99% | -6.01% | -- | 19.02% | 44.87% |
| Short-term Debt | 105.27% | 67.43% | -- | -14.02% | -44.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.82% | -71.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.18% | -11.46% | -- | 14.02% | 30.99% |
| Total Other Current Liabilities | -21.18% | -11.46% | -- | 14.02% | 30.99% |
| Total Current Liabilities | 28.60% | 21.51% | -- | 31.31% | -2.08% |
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| Total Current Liabilities | 28.60% | 21.51% | -- | 31.31% | -2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.27% | 67.43% | -- | -14.02% | -44.60% |
| Capital Leases | 62.86% | 46.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.69% | -40.99% | -- | -38.00% | -35.11% |
| Total Liabilities | 36.95% | 27.87% | -- | 35.29% | -5.35% |
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| Common Stock & APIC | 82,793,260.00% | 31,969.50% | -- | 78,024,581.82% | -9.09% |
| Retained Earnings | -24.31% | -19.08% | -- | -28.62% | -10.39% |
| Treasury Stock & Other | 27.25% | -49.42% | -- | -5,976.29% | -7,336.03% |
| Total Common Equity | 87.64% | 91.09% | 92.68% | 95.59% | -21.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 6.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 10.45% |
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| Total Common Equity | 87.64% | 91.09% | 92.68% | 95.59% | -21.24% |
| Total Preferred Equity | -- | -- | -- | -- | 10.45% |
| Total Minority Interest | -- | -- | -- | -34.52% | -- |
| Total Equity | -1,403.16% | -276.42% | -166.09% | -104.78% | -94.07% |
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