Development
EHang Holdings Limited
EH
$16.26
$0.211.31%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.88M | 26.80M | 36.15M | 36.15M | 29.35M |
| Total Receivables | 2.51M | 3.61M | 5.09M | 5.09M | 5.50M |
| Inventory | 8.94M | 9.64M | 11.49M | 11.49M | 11.17M |
| Prepaid Expenses | -- | -- | 1.62M | 1.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.21M | 11.10M | 1.79M | 1.79M | 6.83M |
| Total Current Assets | 58.54M | 51.15M | 56.13M | 56.13M | 52.85M |
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| Total Current Assets | 58.54M | 51.15M | 56.13M | 56.13M | 52.85M |
| Net Property, Plant & Equipment | 16.76M | 16.96M | 17.48M | 17.48M | 16.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 316.40K | 314.20K | 284.00K | 284.00K | 215.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.37M | 1.65M | 1.65M | 457.70K |
| Total Assets | 79.06M | 71.21M | 76.97M | 76.97M | 70.92M |
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| Total Accounts Payable | 4.62M | 4.66M | 5.14M | 5.14M | 4.87M |
| Total Accrued Expenses | 11.25M | 14.56M | 8.94M | 8.94M | 9.81M |
| Short-term Debt | 5.42M | 20.23M | 15.61M | 15.61M | 5.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 900.80K | 2.71M | 2.71M | 3.57M |
| Total Finance Division Other Current Liabilities | 4.44M | 3.00M | 8.54M | 8.54M | 2.81M |
| Total Other Current Liabilities | 4.44M | 3.00M | 8.54M | 8.54M | 2.81M |
| Total Current Liabilities | 27.24M | 43.35M | 40.94M | 40.94M | 26.65M |
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| Total Current Liabilities | 27.24M | 43.35M | 40.94M | 40.94M | 26.65M |
| Long-Term Debt | 1.47M | 504.00K | 557.60K | 557.60K | 594.70K |
| Short-term Debt | 5.42M | 20.23M | 15.61M | 15.61M | 5.59M |
| Capital Leases | 10.44M | 10.15M | 10.14M | 10.14M | 9.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.42M | 1.46M | 1.46M | 1.27M |
| Total Liabilities | 40.51M | 55.42M | 53.09M | 53.09M | 38.38M |
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| Common Stock & APIC | 260.68M | 231.72M | 225.95M | 225.95M | 212.80M |
| Retained Earnings | -230.39M | -223.96M | -210.11M | -210.11M | -188.25M |
| Treasury Stock & Other | 2.69M | 2.08M | 2.18M | 2.18M | 2.29M |
| Total Common Equity | 32.98M | 9.84M | 18.02M | 18.02M | 26.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.98M | 9.84M | 18.02M | 18.02M | 26.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57M | 5.95M | 5.86M | 5.86M | 5.71M |
| Total Equity | 38.55M | 15.79M | 23.88M | 23.88M | 32.54M |
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