EHang Holdings Limited
EH
$14.54
-$0.29-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.27M | 147.86M | 44.85M | 44.85M | 42.52M |
| Total Receivables | 7.97M | 2.62M | 3.01M | 3.01M | 5.21M |
| Inventory | 13.12M | 9.68M | 8.64M | 8.64M | 8.70M |
| Prepaid Expenses | 922.40K | -- | -- | -- | 945.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.64M | 10.01M | 3.74M | 3.74M | 6.52M |
| Total Current Assets | 185.92M | 170.17M | 60.23M | 60.23M | 63.89M |
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| Total Current Assets | 185.92M | 170.17M | 60.23M | 60.23M | 63.89M |
| Net Property, Plant & Equipment | 25.85M | 23.90M | 18.84M | 18.84M | 16.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 358.50K | 339.70K | 358.60K | 358.60K | 342.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.30K | 294.10K | 198.90K | 198.90K | 796.90K |
| Total Assets | 217.08M | 197.95M | 82.13M | 82.13M | 84.42M |
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| Total Accounts Payable | 17.46M | 14.90M | 5.83M | 5.83M | 4.95M |
| Total Accrued Expenses | 17.10M | 16.85M | 11.14M | 11.14M | 10.11M |
| Short-term Debt | 8.80M | 22.75M | 5.54M | 5.54M | 9.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 2.99M | 1.50M | 1.50M | 1.29M |
| Total Finance Division Other Current Liabilities | 17.92M | 13.84M | 6.59M | 6.59M | 9.08M |
| Total Other Current Liabilities | 17.92M | 13.84M | 6.59M | 6.59M | 9.08M |
| Total Current Liabilities | 64.44M | 71.32M | 30.59M | 30.59M | 35.27M |
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| Total Current Liabilities | 64.44M | 71.32M | 30.59M | 30.59M | 35.27M |
| Long-Term Debt | 2.81M | 1.07M | 2.15M | 2.15M | 1.31M |
| Short-term Debt | 8.80M | 22.75M | 5.54M | 5.54M | 9.84M |
| Capital Leases | 17.22M | 17.55M | 12.96M | 12.96M | 10.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.54M | 1.34M | 1.34M | 1.37M |
| Total Liabilities | 86.13M | 91.49M | 47.04M | 47.04M | 48.57M |
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| Common Stock & APIC | 400.50M | 381.67M | 278.90M | 278.90M | 275.28M |
| Retained Earnings | -271.69M | -276.03M | -251.59M | -251.59M | -247.26M |
| Treasury Stock & Other | 2.12M | 797.30K | 2.19M | 2.19M | 2.13M |
| Total Common Equity | 130.93M | 106.44M | 29.50M | 29.50M | 30.15M |
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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 | 130.93M | 106.44M | 29.50M | 29.50M | 30.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.40K | 27.10K | 5.59M | 5.59M | 5.70M |
| Total Equity | 130.95M | 106.46M | 35.09M | 35.09M | 35.85M |
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