ECARX Holdings Inc.
ECX
$1.04
-$0.05-4.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.21% | -13.90% | 72.80% | -26.35% | 3.12% |
| Total Receivables | 20.30% | 2.33% | -10.72% | -20.95% | 18.35% |
| Inventory | -5.22% | 38.72% | -8.47% | 17.46% | -28.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.77% | -88.95% | -- | -- | 822.44% |
| Total Current Assets | -4.22% | -0.13% | 7.10% | -19.33% | 2.54% |
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| Total Current Assets | -4.22% | -0.13% | 7.10% | -19.33% | 2.54% |
| Net Property, Plant & Equipment | -9.36% | 21.85% | 11.37% | -5.94% | 7.30% |
| Long-term Investments | -3.80% | -- | -- | -- | -- |
| Goodwill | -3.80% | -- | -- | -- | -- |
| Total Other Intangibles | 3.26% | 1.58% | -3.96% | 66.58% | 380.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | 1.33% | -0.24% | 19.32% | 4.59% |
| Total Assets | -4.74% | -2.28% | 4.12% | -12.23% | 6.00% |
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| Total Accounts Payable | 15.27% | 3.02% | 7.80% | -19.56% | 51.84% |
| Total Accrued Expenses | -50.06% | 167.04% | -55.66% | 17.48% | -22.18% |
| Short-term Debt | -18.68% | 4.06% | 32.48% | -1.79% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,096.06% | 12.41% | 12.01% | -6.05% | 45.15% |
| Total Finance Division Other Current Liabilities | 26.54% | -30.23% | 20.22% | 28.88% | -31.71% |
| Total Other Current Liabilities | 26.54% | -30.23% | 20.22% | 28.88% | -31.71% |
| Total Current Liabilities | 7.38% | 4.39% | 10.47% | -5.44% | 11.40% |
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| Total Current Liabilities | 7.38% | 4.39% | 10.47% | -5.44% | 11.40% |
| Long-Term Debt | -- | 0.16% | 0.14% | -0.01% | 0.24% |
| Short-term Debt | -18.68% | 4.06% | 32.48% | -1.79% | 2.90% |
| Capital Leases | -11.47% | 19.68% | 8.90% | -4.99% | 8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.51% | 11.75% | -6.85% | 0.36% | 26.21% |
| Total Liabilities | -3.70% | 4.77% | 8.33% | -4.59% | 11.06% |
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| Common Stock & APIC | -3.70% | 4.35% | -0.02% | -1.44% | 3.85% |
| Retained Earnings | 3.44% | -8.25% | -3.45% | -2.39% | -7.67% |
| Treasury Stock & Other | -0.96% | -2.16% | 1.77% | -3.23% | 1.64% |
| Total Common Equity | 1.58% | -23.40% | -19.59% | -28.13% | -36.02% |
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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 | 1.58% | -23.40% | -19.59% | -28.13% | -36.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.17% | -43.18% | -40.82% | -37.77% | -22.13% |
| Total Equity | 1.37% | -24.95% | -22.50% | -35.02% | -47.54% |
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