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 | 89.92% | -36.26% | -6.10% | 81.56% | -36.83% |
| Total Receivables | 6.80% | 8.85% | -5.51% | -11.58% | -11.93% |
| Inventory | 94.51% | 111.14% | 43.50% | 45.45% | 41.35% |
| Prepaid Expenses | -- | -44.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.13% | -1.41% | -20.86% | -- | -24.19% |
| Total Current Assets | 24.56% | -1.95% | -4.87% | 19.15% | -16.36% |
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| Total Current Assets | 24.56% | -1.95% | -4.87% | 19.15% | -16.36% |
| Net Property, Plant & Equipment | 8.32% | -8.08% | 17.44% | 22.48% | 15.69% |
| Long-term Investments | 4.58% | -1.74% | -- | -- | -- |
| Goodwill | 4.58% | -1.74% | -- | -- | -- |
| Total Other Intangibles | -4.85% | -4.62% | 0.51% | 0.88% | 67.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.43% | -42.75% | -52.31% | 5.86% | 13.66% |
| Total Assets | 28.21% | -6.45% | -10.83% | 9.62% | -14.15% |
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| Total Accounts Payable | 1.69% | -0.50% | -6.10% | 8.61% | 4.77% |
| Total Accrued Expenses | 33.58% | 6.72% | -8.80% | 29.67% | -30.53% |
| Short-term Debt | -84.59% | 22.52% | 26.80% | 62.52% | 10.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.79% | 1,094.68% | 1,249.65% | 1,412.41% | 1,314.83% |
| Total Finance Division Other Current Liabilities | -23.16% | -43.83% | 0.70% | -21.02% | 36.80% |
| Total Other Current Liabilities | -23.16% | -43.83% | 0.70% | -21.02% | 36.80% |
| Total Current Liabilities | 17.21% | 12.95% | 17.02% | 33.25% | 18.11% |
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| Total Current Liabilities | 17.21% | 12.95% | 17.02% | 33.25% | 18.11% |
| Long-Term Debt | -- | -91.47% | -- | -- | -- |
| Short-term Debt | -84.59% | 22.52% | 26.80% | 62.52% | 10.10% |
| Capital Leases | -5.64% | -21.23% | 4.32% | 12.03% | 9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.94% | -12.24% | -4.22% | -7.66% | -19.06% |
| Total Liabilities | 25.16% | 2.03% | 5.49% | 17.71% | 5.03% |
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| Common Stock & APIC | 12.53% | 6.89% | 11.45% | 6.42% | -0.93% |
| Retained Earnings | -14.29% | -10.60% | -19.77% | -11.46% | -10.73% |
| Treasury Stock & Other | 1.17% | 12.39% | 9.77% | -16.65% | -4.53% |
| Total Common Equity | -17.25% | -19.29% | -47.96% | -38.80% | -85.53% |
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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 | -17.25% | -19.29% | -47.96% | -38.80% | -85.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -140.09% | -142.87% | -134.65% | -89.17% | -83.50% |
| Total Equity | -18.58% | -21.01% | -52.21% | -44.97% | -103.14% |
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