Ecarx Holdings Inc Cl A (ECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,200 | 127,600 | 148,000 | 112,849 | 2 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Receivables | 225,700 | 169,900 | 107,300 | 262,831 | N/A |
| Inventories | 31,600 | 25,700 | 17,600 | 19,074 | N/A |
| Other current assets | 11,200 | 10,800 | 47,700 | 21,087 | 280 |
| TOTAL | $457,600 | $427,600 | $401,100 | $475,711 | $283 |
| Non-Current Assets | |||||
| PPE Net | 16,700 | 18,000 | 16,200 | 17,173 | N/A |
| Investments And Advances | 43,700 | 50,100 | 69,200 | 71,009 | 301,933 |
| Intangibles | 5,300 | 5,400 | 4,500 | 5,319 | 0 |
| Other Non-Current Assets | 49,800 | 50,800 | 46,800 | 47,127 | 0 |
| TOTAL | $115,500 | $124,300 | $136,700 | $140,628 | $301,933 |
| Total Assets | $573,100 | $551,900 | $537,800 | $616,339 | $302,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,500 | 120,000 | 126,700 | 126,138 | 954 |
| Accounts payable and accrued liabilities | 232,800 | 217,900 | 185,500 | 210,993 | 3,578 |
| Accrued Expenses | 65,000 | 70,600 | 73,300 | 107,087 | N/A |
| Other current liabilities | 58,200 | 54,100 | 49,600 | 46,594 | N/A |
| TOTAL | $538,300 | $485,900 | $468,300 | $521,863 | $4,531 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 116,500 | 115,700 | 116,900 | 120,167 | 313,188 |
| TOTAL | $114,300 | $113,500 | $116,900 | $120,167 | $313,188 |
| Total Liabilities | $652,600 | $599,400 | $585,200 | $642,030 | $317,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 337,395 | 37,500 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -873,800 | -842,700 | -859,900 | -828,014 | -15,504 |
| Other shareholders' equity | -33,700 | -28,400 | -56,400 | -55,948 | 0 |
| TOTAL | $-79,500 | $-47,500 | $-47,400 | $-25,691 | $-15,504 |
| Total Liabilities And Equity | $573,100 | $551,900 | $537,800 | $616,339 | $302,216 |