EHang Holdings Limited
EH
$16.99
-$0.24-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.20M | 156.27M | 147.86M | 44.85M | 44.85M |
| Total Receivables | 3.93M | 7.97M | 2.62M | 3.01M | 3.01M |
| Inventory | 15.03M | 13.12M | 9.68M | 8.64M | 8.64M |
| Prepaid Expenses | -- | 922.40K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46M | 7.64M | 10.01M | 3.74M | 3.74M |
| Total Current Assets | 179.61M | 185.92M | 170.17M | 60.23M | 60.23M |
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| Total Current Assets | 179.61M | 185.92M | 170.17M | 60.23M | 60.23M |
| Net Property, Plant & Equipment | 34.49M | 25.85M | 23.90M | 18.84M | 18.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 361.60K | 358.50K | 339.70K | 358.60K | 358.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 334.30K | 294.10K | 198.90K | 198.90K |
| Total Assets | 220.59M | 217.08M | 197.95M | 82.13M | 82.13M |
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| Total Accounts Payable | 19.59M | 17.46M | 14.90M | 5.83M | 5.83M |
| Total Accrued Expenses | 17.11M | 17.10M | 16.85M | 11.14M | 11.14M |
| Short-term Debt | 13.03M | 8.80M | 22.75M | 5.54M | 5.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.15M | 2.99M | 1.50M | 1.50M |
| Total Finance Division Other Current Liabilities | 13.37M | 17.92M | 13.84M | 6.59M | 6.59M |
| Total Other Current Liabilities | 13.37M | 17.92M | 13.84M | 6.59M | 6.59M |
| Total Current Liabilities | 67.08M | 64.44M | 71.32M | 30.59M | 30.59M |
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| Total Current Liabilities | 67.08M | 64.44M | 71.32M | 30.59M | 30.59M |
| Long-Term Debt | 8.54M | 2.81M | 1.07M | 2.15M | 2.15M |
| Short-term Debt | 13.03M | 8.80M | 22.75M | 5.54M | 5.54M |
| Capital Leases | 16.57M | 17.22M | 17.55M | 12.96M | 12.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.66M | 1.54M | 1.34M | 1.34M |
| Total Liabilities | 93.47M | 86.13M | 91.49M | 47.04M | 47.04M |
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| Common Stock & APIC | 409.33M | 400.50M | 381.67M | 278.90M | 278.90M |
| Retained Earnings | -284.04M | -271.69M | -276.03M | -251.59M | -251.59M |
| Treasury Stock & Other | 1.85M | 2.12M | 797.30K | 2.19M | 2.19M |
| Total Common Equity | 127.14M | 130.93M | 106.44M | 29.50M | 29.50M |
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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 | 127.14M | 130.93M | 106.44M | 29.50M | 29.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.60K | 23.40K | 27.10K | 5.59M | 5.59M |
| Total Equity | 127.12M | 130.95M | 106.46M | 35.09M | 35.09M |
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