ECARX Holdings Inc. ECX
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.21% | -41.55% | -10.63% | 114.89% | -43.21% |
| Total Receivables | 18.04% | 17.87% | -4.58% | -19.55% | 20.30% |
| Inventory | -12.69% | 104.10% | -9.69% | 20.86% | -5.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.07% | -86.23% | -46.42% | 65.06% | 709.77% |
| Total Current Assets | 21.68% | 2.93% | -14.49% | 16.30% | -4.22% |
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| Total Current Assets | 21.68% | 2.93% | -14.49% | 16.30% | -4.22% |
| Net Property, Plant & Equipment | 6.82% | -4.63% | 6.79% | -0.43% | -9.36% |
| Long-term Investments | 2.39% | 0.25% | 1.39% | 0.48% | -3.80% |
| Goodwill | 2.39% | 0.25% | 1.39% | 0.48% | -3.80% |
| Total Other Intangibles | 3.01% | -3.61% | -4.31% | 0.14% | 3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.72% | 21.65% | -55.06% | 11.13% | -5.78% |
| Total Assets | 30.55% | 2.52% | -15.31% | 13.11% | -4.74% |
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| Total Accounts Payable | 17.81% | 9.17% | -6.80% | -15.16% | 15.27% |
| Total Accrued Expenses | -37.50% | 212.49% | -68.81% | 119.30% | -50.06% |
| Short-term Debt | -89.77% | 0.54% | 3.36% | 44.96% | -18.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.37% | -0.49% | -0.04% | 0.42% | 1,096.06% |
| Total Finance Division Other Current Liabilities | 73.10% | -61.08% | 53.29% | -25.59% | 26.54% |
| Total Other Current Liabilities | 73.10% | -61.08% | 53.29% | -25.59% | 26.54% |
| Total Current Liabilities | 11.43% | 0.76% | -2.98% | 7.60% | 7.38% |
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| Total Current Liabilities | 11.43% | 0.76% | -2.98% | 7.60% | 7.38% |
| Long-Term Debt | 1,097.64% | -- | -- | -- | -- |
| Short-term Debt | -89.77% | 0.54% | 3.36% | 44.96% | -18.68% |
| Capital Leases | 6.05% | -9.64% | 1.41% | -2.91% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 2.40% | -3.38% | 14.48% | -22.51% |
| Total Liabilities | 18.13% | 1.33% | -2.92% | 7.71% | -3.70% |
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| Common Stock & APIC | 1.38% | 0.08% | 4.71% | 5.92% | -3.70% |
| Retained Earnings | 0.22% | 0.03% | -11.16% | -3.08% | 3.44% |
| Treasury Stock & Other | -13.88% | 0.80% | 24.02% | -15.14% | -0.96% |
| Total Common Equity | 3.26% | 0.51% | -27.48% | 4.44% | 1.58% |
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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 | 3.26% | 0.51% | -27.48% | 4.44% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.27% | 29.71% | -289.28% | -59.13% | -21.17% |
| Total Equity | 3.35% | 0.67% | -28.63% | 3.97% | 1.37% |
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