Ecarx Holdings Inc Cl A (ECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,256 | 50,164 | 82,857 | 112,849 | 7 |
| Marketable Securities | 31,158 | 17,882 | 19,419 | N/A | N/A |
| Receivables | 254,079 | 222,394 | 268,412 | 262,831 | N/A |
| Inventories | 62,341 | 31,865 | 22,646 | 19,074 | N/A |
| Other current assets | 5,958 | 2,291 | 7,695 | 21,087 | 789 |
| TOTAL | $483,175 | $386,127 | $463,210 | $475,711 | $796 |
| Non-Current Assets | |||||
| PPE Net | 26,705 | 21,855 | 17,012 | 17,173 | N/A |
| Investments And Advances | 61,503 | 2,164 | 42,393 | 71,009 | 300,054 |
| Intangibles | 44,067 | 45,708 | 25,260 | 5,319 | 0 |
| Other Non-Current Assets | 46,959 | 58,489 | 53,211 | 47,127 | 76 |
| TOTAL | $179,234 | $128,216 | $137,876 | $140,628 | $300,130 |
| Total Assets | $662,409 | $514,343 | $601,086 | $616,339 | $300,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,659 | 185,243 | 169,016 | 126,138 | N/A |
| Accounts payable and accrued liabilities | 351,887 | 314,346 | 386,902 | 210,993 | 525 |
| Accrued Expenses | 88,875 | 85,477 | N/A | 107,087 | N/A |
| Other current liabilities | 7,448 | 21,369 | 29,245 | 46,594 | N/A |
| TOTAL | $823,004 | $698,650 | $593,738 | $521,863 | $525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,587 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 118,489 | 59,312 | 135,441 | 120,443 | 322,248 |
| TOTAL | $122,880 | $53,396 | $124,879 | $120,167 | $322,248 |
| Total Liabilities | $945,884 | $752,046 | $718,617 | $642,030 | $322,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 337,395 | 37,500 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -1,190,495 | -1,124,452 | -939,502 | -828,014 | -21,848 |
| Other shareholders' equity | -21,034 | -7,263 | -36,308 | -55,948 | 0 |
| TOTAL | $-283,475 | $-237,703 | $-117,531 | $-25,691 | $-21,847 |
| Total Liabilities And Equity | $662,409 | $514,343 | $601,086 | $616,339 | $300,925 |