ECARX Holdings Inc.
ECX
$1.20
$0.032.56%
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% | 115.39% | -43.34% |
| Total Receivables | 18.04% | 17.87% | -4.58% | -19.27% | 19.88% |
| Inventory | -12.69% | 104.10% | -9.69% | 21.57% | -5.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.07% | -86.23% | -46.42% | 67.07% | 700.01% |
| Total Current Assets | 21.68% | 2.93% | -14.49% | 16.84% | -4.66% |
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| Total Current Assets | 21.68% | 2.93% | -14.49% | 16.84% | -4.66% |
| Net Property, Plant & Equipment | 6.82% | -4.63% | 6.79% | -0.24% | -9.53% |
| Long-term Investments | 2.39% | 0.25% | 1.39% | 1.08% | -4.36% |
| Goodwill | 2.39% | 0.25% | 1.39% | 1.08% | -4.36% |
| Total Other Intangibles | 3.01% | -3.61% | -4.31% | 0.70% | 2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.72% | 21.65% | -55.06% | 11.70% | -6.25% |
| Total Assets | 30.55% | 2.52% | -15.31% | 13.62% | -5.17% |
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| Total Accounts Payable | 17.81% | 9.17% | -6.80% | -14.70% | 14.65% |
| Total Accrued Expenses | -37.50% | 212.49% | -68.81% | 110.17% | -47.89% |
| Short-term Debt | -89.77% | 0.54% | 3.36% | 30.12% | -9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.37% | -0.49% | -0.04% | 0.42% | 1,096.12% |
| Total Finance Division Other Current Liabilities | 73.10% | -61.08% | 53.29% | -1.04% | -4.86% |
| Total Other Current Liabilities | 73.10% | -61.08% | 53.29% | -1.04% | -4.86% |
| Total Current Liabilities | 11.43% | 0.76% | -2.98% | 8.15% | 6.84% |
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| Total Current Liabilities | 11.43% | 0.76% | -2.98% | 8.15% | 6.84% |
| Long-Term Debt | 1,097.64% | -- | -- | -- | -- |
| Short-term Debt | -89.77% | 0.54% | 3.36% | 30.12% | -9.40% |
| Capital Leases | 6.05% | -9.64% | 1.41% | -3.26% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 2.40% | -3.38% | 15.13% | -22.95% |
| Total Liabilities | 18.13% | 1.33% | -2.92% | 8.23% | -4.17% |
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| Common Stock & APIC | 1.38% | 0.08% | 4.71% | 0.76% | 1.23% |
| Retained Earnings | 0.22% | 0.03% | -11.16% | 4.52% | -4.24% |
| Treasury Stock & Other | -13.88% | 0.80% | 24.02% | -472.09% | 79.68% |
| Total Common Equity | 3.26% | 0.51% | -27.48% | 3.87% | 2.16% |
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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% | 3.87% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.27% | 29.71% | -289.28% | -57.92% | -23.42% |
| Total Equity | 3.35% | 0.67% | -28.63% | 3.43% | 1.93% |
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