EHang Holdings Limited
EH
$17.39
-$0.47-2.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.67% | 267.51% | 312.13% | 651.58% | 67.33% |
| Total Receivables | 30.63% | 52.97% | 4.33% | 198.52% | -16.72% |
| Inventory | 73.96% | 50.84% | 8.26% | 0.71% | -10.37% |
| Prepaid Expenses | -- | -2.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.62% | 17.12% | -10.68% | -35.53% | -66.33% |
| Total Current Assets | 198.20% | 190.99% | 190.70% | 281.26% | 17.75% |
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| Total Current Assets | 198.20% | 190.99% | 190.70% | 281.26% | 17.75% |
| Net Property, Plant & Equipment | 83.03% | 53.82% | 42.58% | 38.45% | 11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.84% | 4.79% | 7.36% | 11.16% | 14.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.15% | -58.05% | -76.70% | -78.47% | -85.43% |
| Total Assets | 168.60% | 157.13% | 150.38% | 198.90% | 15.33% |
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| Total Accounts Payable | 236.16% | 252.73% | 222.65% | 119.61% | 25.12% |
| Total Accrued Expenses | 53.64% | 69.13% | 49.80% | 9.70% | -23.49% |
| Short-term Debt | 135.29% | -10.57% | 319.56% | 168.15% | -72.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.47% | 144.94% | 96.90% | 75.02% | 66.70% |
| Total Finance Division Other Current Liabilities | 102.92% | 97.47% | 211.62% | 592.47% | 119.27% |
| Total Other Current Liabilities | 102.92% | 97.47% | 211.62% | 592.47% | 119.27% |
| Total Current Liabilities | 119.25% | 82.72% | 161.78% | 140.07% | -29.43% |
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| Total Current Liabilities | 119.25% | 82.72% | 161.78% | 140.07% | -29.43% |
| Long-Term Debt | 298.01% | 113.96% | -27.03% | 354.04% | 325.93% |
| Short-term Debt | 135.29% | -10.57% | 319.56% | 168.15% | -72.62% |
| Capital Leases | 27.85% | 62.18% | 68.18% | 67.72% | 27.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | 20.97% | 12.87% | 3.64% | -5.86% |
| Total Liabilities | 98.71% | 77.32% | 125.83% | 120.94% | -15.13% |
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| Common Stock & APIC | 46.77% | 45.48% | 46.41% | 48.32% | 20.36% |
| Retained Earnings | -12.90% | -9.88% | -19.81% | -16.75% | -12.34% |
| Treasury Stock & Other | -15.43% | -0.44% | -70.32% | -3.36% | 5.40% |
| Total Common Equity | 331.00% | 334.25% | 222.73% | 584.19% | 199.73% |
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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 | 331.00% | 334.25% | 222.73% | 584.19% | 199.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.33% | -99.59% | -99.51% | -99.35% | -6.02% |
| Total Equity | 262.29% | 265.26% | 176.19% | 376.48% | 122.23% |
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