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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,100 | 93,200 | 50,400 | 99,254 | 128,600 |
| Marketable Securities | 48,300 | 31,200 | 25,600 | 33,379 | 18,100 |
| Receivables | 231,900 | 254,000 | 214,600 | 178,839 | 181,100 |
| Inventories | 101,000 | 62,300 | 71,400 | 34,983 | 38,700 |
| Other current assets | 5,500 | 6,000 | 5,700 | 8,064 | 14,700 |
| TOTAL | $527,800 | $483,200 | $397,100 | $385,789 | $451,200 |
| Non-Current Assets | |||||
| PPE Net | 28,300 | 26,700 | 25,700 | 26,066 | 22,600 |
| Investments And Advances | 61,900 | 61,500 | 2,200 | 1,996 | 2,300 |
| Intangibles | 41,800 | 44,100 | 42,800 | 44,260 | 46,000 |
| Other Non-Current Assets | 61,100 | 47,000 | 39,600 | 36,833 | 62,400 |
| TOTAL | $193,100 | $179,300 | $110,300 | $109,155 | $133,300 |
| Total Assets | $720,900 | $662,500 | $507,400 | $494,944 | $584,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,000 | 349,500 | 345,700 | 344,042 | 334,600 |
| Accounts payable and accrued liabilities | 407,200 | 440,800 | 278,700 | 264,874 | 284,600 |
| Accrued Expenses | N/A | N/A | 75,100 | 72,454 | 77,100 |
| Other current liabilities | 5,500 | 7,400 | 12,100 | 15,959 | 24,200 |
| TOTAL | $818,700 | $823,000 | $738,600 | $733,016 | $755,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600 | 5,600 | 5,500 | N/A | N/A |
| Other Non-Current Liabilities | 155,300 | 115,396 | 54,200 | 57,729 | 57,500 |
| TOTAL | $162,100 | $122,900 | $62,100 | $57,201 | $58,400 |
| Total Liabilities | $980,800 | $945,900 | $800,700 | $790,217 | $814,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 2 | N/A |
| Retained earnings | -1,201,100 | -1,190,500 | -1,193,100 | -1,193,508 | -1,073,600 |
| Other shareholders' equity | -26,000 | -21,000 | -15,200 | -16,022 | -47,700 |
| TOTAL | $-259,900 | $-283,400 | $-293,300 | $-295,273 | $-229,500 |
| Total Liabilities And Equity | $720,900 | $662,500 | $507,400 | $494,944 | $584,500 |