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Ecarx Holdings Inc Cl A (ECX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	50,341	82,857	112,849	7	N/A
Marketable Securities	17,882	19,419	N/A	N/A	N/A
Receivables	223,350	268,412	262,831	N/A	N/A
Inventories	32,050	22,646	19,074	N/A	N/A
Other current assets	2,304	7,695	21,087	789	0
TOTAL	$387,886	$463,210	$475,711	$796	$N/A

Non-Current Assets
PPE Net	21,961	17,012	17,173	N/A	N/A
Investments And Advances	2,170	42,393	71,009	300,054	0
Intangibles	45,964	25,260	5,319	0	0
Other Non-Current Assets	58,658	53,211	47,127	76	249
TOTAL	$128,753	$137,876	$140,628	$300,130	$249

Total Assets	$516,639	$601,086	$616,339	$300,925	$249

Liabilities
Current Liabilities
Short Term Debt	250,792	169,016	126,138	N/A	N/A
Accounts payable and accrued liabilities	316,188	386,902	210,993	525	207
Accrued Expenses	85,837	N/A	107,087	N/A	N/A
Other current liabilities	21,483	29,245	46,594	N/A	N/A
TOTAL	$702,151	$593,738	$521,863	$525	$233

Non-Current Liabilities
Other Non-Current Liabilities	59,342	135,441	120,443	322,248	0
TOTAL	$53,539	$124,879	$120,167	$322,248	$N/A

Total Liabilities	$755,690	$718,617	$642,030	$322,773	$233

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	337,395	37,500	N/A
Common Shares	1	1	1	1	1
Retained earnings	-1,041,607	-939,502	-828,014	-21,848	-9
Other shareholders' equity	-47,796	-36,308	-55,948	0	0
TOTAL	$-239,051	$-117,531	$-25,691	$-21,847	$16

Total Liabilities And Equity	$516,639	$601,086	$616,339	$300,925	$249