EHang Holdings Limited EH
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 140.65M | 157.26M | 154.07M | 156.33M | 149.20M |
| Total Receivables | 12.48M | 16.58M | 23.08M | 16.91M | 3.93M |
| Inventory | 17.51M | 19.21M | 15.13M | 14.94M | 15.03M |
| Prepaid Expenses | -- | 3.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.95M | 15.52M | 24.47M | 13.80M | 11.46M |
| Total Current Assets | 195.59M | 212.10M | 216.76M | 201.97M | 179.61M |
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| Total Current Assets | 195.59M | 212.10M | 216.76M | 201.97M | 179.61M |
| Net Property, Plant & Equipment | 59.15M | 53.55M | 40.89M | 36.40M | 34.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.04M | 2.01M | 387.50K | 402.30K | 361.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60M | 6.47M | 4.37M | 475.30K | 1.72M |
| Total Assets | 279.87M | 284.73M | 270.75M | 247.85M | 220.59M |
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| Total Accounts Payable | 17.19M | 18.95M | 18.71M | 20.58M | 19.59M |
| Total Accrued Expenses | 29.38M | 24.37M | 26.60M | 24.68M | 17.11M |
| Short-term Debt | 43.64M | 32.83M | 33.65M | 22.23M | 13.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 3.73M | 3.57M | 4.09M | 3.97M |
| Total Finance Division Other Current Liabilities | 8.75M | 22.46M | 10.55M | 9.10M | 13.37M |
| Total Other Current Liabilities | 8.75M | 22.46M | 10.55M | 9.10M | 13.37M |
| Total Current Liabilities | 104.77M | 102.34M | 93.09M | 80.69M | 67.08M |
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| Total Current Liabilities | 104.77M | 102.34M | 93.09M | 80.69M | 67.08M |
| Long-Term Debt | 13.86M | 11.82M | 12.30M | 8.36M | 8.54M |
| Short-term Debt | 43.64M | 32.83M | 33.65M | 22.23M | 13.03M |
| Capital Leases | 17.87M | 16.33M | 16.24M | 16.45M | 16.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.49M | 1.33M | 1.41M | 1.28M |
| Total Liabilities | 137.86M | 131.99M | 122.96M | 106.90M | 93.47M |
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| Common Stock & APIC | 490.94M | 476.88M | 459.96M | 438.67M | 409.33M |
| Retained Earnings | -345.78M | -322.98M | -312.41M | -299.00M | -284.04M |
| Treasury Stock & Other | -3.01M | -1.07M | 328.70K | 1.32M | 1.85M |
| Total Common Equity | 142.15M | 152.83M | 147.88M | 140.99M | 127.14M |
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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 | 142.15M | 152.83M | 147.88M | 140.99M | 127.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.00K | -83.60K | -88.90K | -39.80K | -18.60K |
| Total Equity | 142.01M | 152.74M | 147.79M | 140.95M | 127.12M |
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