EHang Holdings Limited EH
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | 0.63% | 4.20% | 18.71% | 232.67% |
| Total Receivables | 217.54% | 108.01% | 780.08% | 150.41% | 30.63% |
| Inventory | 16.53% | 46.46% | 56.39% | 52.54% | 73.96% |
| Prepaid Expenses | -- | 283.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.75% | 103.22% | 144.44% | 89.76% | 206.62% |
| Total Current Assets | 8.90% | 14.08% | 27.37% | 29.88% | 198.20% |
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| Total Current Assets | 8.90% | 14.08% | 27.37% | 29.88% | 198.20% |
| Net Property, Plant & Equipment | 71.50% | 107.17% | 71.06% | 62.52% | 83.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 463.00% | 460.73% | 14.07% | 22.73% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.51% | 1,835.78% | 1,384.97% | 67.42% | 763.15% |
| Total Assets | 26.87% | 31.16% | 36.78% | 37.00% | 168.60% |
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| Total Accounts Payable | -12.26% | 8.50% | 25.62% | 102.23% | 236.16% |
| Total Accrued Expenses | 71.71% | 42.55% | 57.88% | 73.68% | 53.64% |
| Short-term Debt | 234.88% | 272.94% | 47.91% | 1.34% | 135.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.30% | 18.18% | 19.59% | 108.44% | 164.47% |
| Total Finance Division Other Current Liabilities | -34.54% | 25.34% | -23.79% | -63.44% | 102.92% |
| Total Other Current Liabilities | -34.54% | 25.34% | -23.79% | -63.44% | 102.92% |
| Total Current Liabilities | 56.20% | 58.82% | 30.51% | 10.25% | 119.25% |
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| Total Current Liabilities | 56.20% | 58.82% | 30.51% | 10.25% | 119.25% |
| Long-Term Debt | 62.22% | 320.98% | 1,050.84% | 334.03% | 298.01% |
| Short-term Debt | 234.88% | 272.94% | 47.91% | 1.34% | 135.29% |
| Capital Leases | 7.89% | -5.17% | -7.50% | 0.38% | 27.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | -10.06% | -13.62% | -1.82% | -4.29% |
| Total Liabilities | 47.49% | 53.24% | 34.40% | 15.04% | 98.71% |
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| Common Stock & APIC | 19.94% | 19.07% | 20.51% | 27.07% | 46.77% |
| Retained Earnings | -21.74% | -18.88% | -13.18% | -15.07% | -12.90% |
| Treasury Stock & Other | -262.30% | -150.51% | -58.77% | -48.61% | -15.43% |
| Total Common Equity | 11.80% | 16.73% | 38.94% | 60.31% | 331.00% |
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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 | 11.80% | 16.73% | 38.94% | 60.31% | 331.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -668.82% | -457.26% | -428.04% | -208.74% | -100.33% |
| Total Equity | 11.71% | 16.64% | 38.82% | 60.20% | 262.29% |
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