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 | 90.36% | -36.26% | -6.10% | 81.56% | -37.92% |
| Total Receivables | 7.17% | 8.85% | -5.51% | -11.58% | -13.43% |
| Inventory | 95.64% | 111.14% | 43.50% | 45.45% | 40.53% |
| Prepaid Expenses | -- | -44.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.10% | -1.41% | -20.86% | -- | -25.42% |
| Total Current Assets | 25.13% | -1.95% | -4.87% | 19.15% | -17.74% |
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| Total Current Assets | 25.13% | -1.95% | -4.87% | 19.15% | -17.74% |
| Net Property, Plant & Equipment | 8.52% | -8.08% | 17.44% | 22.48% | 15.48% |
| Long-term Investments | 5.19% | -1.74% | -- | -- | -- |
| Goodwill | 5.19% | -1.74% | -- | -- | -- |
| Total Other Intangibles | -4.32% | -4.62% | 0.51% | 0.88% | 66.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.06% | -42.75% | -52.31% | 5.86% | 13.09% |
| Total Assets | 28.79% | -6.45% | -10.83% | 9.62% | -15.32% |
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| Total Accounts Payable | 2.24% | -0.50% | -6.10% | 8.61% | 2.43% |
| Total Accrued Expenses | 28.02% | 6.72% | -8.80% | 29.67% | -27.51% |
| Short-term Debt | -86.17% | 22.52% | 26.80% | 62.52% | 22.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.77% | 1,094.68% | 1,249.65% | 1,412.41% | 1,314.90% |
| Total Finance Division Other Current Liabilities | 2.20% | -43.83% | 0.70% | -21.02% | 2.86% |
| Total Other Current Liabilities | 2.20% | -43.83% | 0.70% | -21.02% | 2.86% |
| Total Current Liabilities | 17.80% | 12.95% | 17.02% | 33.25% | 16.50% |
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| Total Current Liabilities | 17.80% | 12.95% | 17.02% | 33.25% | 16.50% |
| Long-Term Debt | -- | -91.47% | -- | -- | -- |
| Short-term Debt | -86.17% | 22.52% | 26.80% | 62.52% | 22.66% |
| Capital Leases | -5.99% | -21.23% | 4.32% | 12.03% | 10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57% | -12.24% | -4.22% | -7.66% | -19.51% |
| Total Liabilities | 25.77% | 2.03% | 5.49% | 17.71% | 3.77% |
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| Common Stock & APIC | 7.04% | 6.89% | 11.45% | 6.42% | 4.10% |
| Retained Earnings | -5.87% | -10.60% | -19.77% | -11.46% | -19.53% |
| Treasury Stock & Other | -391.03% | 12.39% | 9.77% | -16.65% | 78.95% |
| Total Common Equity | -17.94% | -19.29% | -47.96% | -38.80% | -85.01% |
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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 | -17.94% | -19.29% | -47.96% | -38.80% | -85.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -141.27% | -142.87% | -134.65% | -89.17% | -83.98% |
| Total Equity | -19.26% | -21.01% | -52.21% | -44.97% | -102.68% |
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