EHang Holdings Limited
EH
$24.18
$2.4111.07%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.86M | 44.85M | 42.33M | 42.33M | 35.88M |
| Total Receivables | 2.62M | 3.01M | 5.21M | 5.21M | 2.51M |
| Inventory | 9.68M | 8.64M | 8.70M | 8.70M | 8.94M |
| Prepaid Expenses | -- | -- | 945.20K | 945.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 3.74M | 6.71M | 6.71M | 11.21M |
| Total Current Assets | 170.17M | 60.23M | 63.89M | 63.89M | 58.54M |
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| Total Current Assets | 170.17M | 60.23M | 63.89M | 63.89M | 58.54M |
| Net Property, Plant & Equipment | 23.90M | 18.84M | 16.80M | 16.80M | 16.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 339.70K | 358.60K | 342.10K | 342.10K | 316.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.10K | 198.90K | 796.90K | 796.90K | 1.26M |
| Total Assets | 197.95M | 82.13M | 84.42M | 84.42M | 79.06M |
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| Total Accounts Payable | 14.90M | 5.83M | 4.95M | 4.95M | 4.62M |
| Total Accrued Expenses | 16.85M | 11.14M | 10.11M | 10.11M | 11.25M |
| Short-term Debt | 22.75M | 5.54M | 9.84M | 9.84M | 5.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 1.50M | 1.29M | 1.29M | 1.52M |
| Total Finance Division Other Current Liabilities | 13.84M | 6.59M | 9.08M | 9.08M | 4.44M |
| Total Other Current Liabilities | 13.84M | 6.59M | 9.08M | 9.08M | 4.44M |
| Total Current Liabilities | 71.32M | 30.59M | 35.27M | 35.27M | 27.24M |
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| Total Current Liabilities | 71.32M | 30.59M | 35.27M | 35.27M | 27.24M |
| Long-Term Debt | 1.07M | 2.15M | 1.31M | 1.31M | 1.47M |
| Short-term Debt | 22.75M | 5.54M | 9.84M | 9.84M | 5.42M |
| Capital Leases | 17.55M | 12.96M | 10.62M | 10.62M | 10.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.34M | 1.37M | 1.37M | 1.36M |
| Total Liabilities | 91.49M | 47.04M | 48.57M | 48.57M | 40.51M |
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| Common Stock & APIC | 381.67M | 278.90M | 275.28M | 275.28M | 260.68M |
| Retained Earnings | -276.03M | -251.59M | -247.26M | -247.26M | -230.39M |
| Treasury Stock & Other | 797.30K | 2.19M | 2.13M | 2.13M | 2.69M |
| Total Common Equity | 106.44M | 29.50M | 30.15M | 30.15M | 32.98M |
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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 | 106.44M | 29.50M | 30.15M | 30.15M | 32.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.10K | 5.59M | 5.70M | 5.70M | 5.57M |
| Total Equity | 106.46M | 35.09M | 35.85M | 35.85M | 38.55M |
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