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Ecarx Holdings Inc Cl A (ECX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	50,400	99,254	128,600	50,200	98,100
Marketable Securities	25,600	33,379	18,100	17,900	17,700
Receivables	214,600	178,839	181,100	222,400	197,300
Inventories	71,400	34,983	38,700	31,900	33,800
Other current assets	5,700	8,064	14,700	2,300	5,100
TOTAL	$397,100	$385,789	$451,200	$386,100	$404,800

Non-Current Assets
PPE Net	25,700	26,066	22,600	21,900	23,600
Investments And Advances	2,200	1,996	2,300	2,200	5,400
Intangibles	42,800	44,260	46,000	45,700	44,800
Other Non-Current Assets	39,600	36,833	62,400	58,500	63,600
TOTAL	$110,300	$109,155	$133,300	$128,300	$137,400

Total Assets	$507,400	$494,944	$584,500	$514,400	$542,200

Liabilities
Current Liabilities
Short Term Debt	345,700	344,042	334,600	249,700	229,000
Accounts payable and accrued liabilities	278,700	264,874	284,600	314,400	304,500
Accrued Expenses	75,100	72,454	77,100	85,500	70,300
Other current liabilities	12,100	15,959	24,200	21,400	23,000
TOTAL	$738,600	$733,016	$755,600	$698,700	$653,600

Non-Current Liabilities
Long Term Debt	5,500	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	54,200	57,729	57,500	51,685	128,300
TOTAL	$62,100	$57,201	$58,400	$53,400	$130,800

Total Liabilities	$800,700	$790,217	$814,000	$752,100	$784,400

Shareholders' Equity
Common Shares	N/A	2	N/A	N/A	N/A
Retained earnings	-1,193,100	-1,193,508	-1,073,600	-1,124,500	-1,078,200
Other shareholders' equity	-15,200	-16,022	-47,700	-7,200	-47,700
TOTAL	$-293,300	$-295,273	$-229,500	$-237,700	$-242,200

Total Liabilities And Equity	$507,400	$494,944	$584,500	$514,400	$542,200