ECARX Holdings Inc.
ECX
$1.80
-$0.01-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.26% | -6.10% | 81.56% | -37.77% | 13.00% |
| Total Receivables | 8.85% | -5.51% | -11.58% | -13.13% | -14.53% |
| Inventory | 111.14% | 43.50% | 45.45% | 41.35% | 6.86% |
| Prepaid Expenses | -44.47% | -- | -- | -- | -37.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.41% | -20.86% | -- | -24.51% | -14.01% |
| Total Current Assets | -1.95% | -4.87% | 19.15% | -17.36% | -11.52% |
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| Total Current Assets | -1.95% | -4.87% | 19.15% | -17.36% | -11.52% |
| Net Property, Plant & Equipment | -8.08% | 17.44% | 22.48% | 15.69% | 36.96% |
| Long-term Investments | -1.74% | -- | -- | -- | -- |
| Goodwill | -1.74% | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | 0.51% | 0.88% | 67.80% | 680.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.75% | -52.31% | 5.86% | 13.66% | 26.17% |
| Total Assets | -6.45% | -10.83% | 9.62% | -14.94% | -5.35% |
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| Total Accounts Payable | -0.50% | -6.10% | 8.61% | 2.98% | 35.65% |
| Total Accrued Expenses | 6.72% | -23.74% | 29.67% | -30.53% | 8.25% |
| Short-term Debt | 22.52% | 26.80% | 62.52% | 10.10% | 39.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,094.68% | 1,249.65% | 1,412.41% | 1,314.83% | 71.70% |
| Total Finance Division Other Current Liabilities | -43.83% | 4.20% | -21.02% | 36.80% | -26.17% |
| Total Other Current Liabilities | -43.83% | 4.20% | -21.02% | 36.80% | -26.17% |
| Total Current Liabilities | 12.95% | 17.02% | 33.25% | 17.09% | 21.48% |
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| Total Current Liabilities | 12.95% | 17.02% | 33.25% | 17.09% | 21.48% |
| Long-Term Debt | -91.47% | -- | -- | -- | 0.53% |
| Short-term Debt | 22.52% | 26.80% | 62.52% | 10.10% | 39.31% |
| Capital Leases | -21.23% | 4.32% | 12.03% | 9.62% | 34.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.24% | -4.22% | -7.66% | -19.06% | 31.84% |
| Total Liabilities | 2.03% | 5.49% | 17.71% | 4.28% | 20.27% |
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| Common Stock & APIC | 6.89% | 11.45% | 6.42% | -0.98% | 6.79% |
| Retained Earnings | -10.60% | -19.77% | -11.46% | -10.73% | -23.46% |
| Treasury Stock & Other | 12.39% | 9.77% | -16.65% | -4.58% | -1.89% |
| Total Common Equity | -19.29% | -47.96% | -38.80% | -86.10% | -157.20% |
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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 | -19.29% | -47.96% | -38.80% | -86.10% | -157.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.87% | -134.65% | -89.17% | -83.50% | -83.70% |
| Total Equity | -21.01% | -52.21% | -44.97% | -103.83% | -204.93% |
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