Ehang Holdings Ltd ADR (EH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 36,665 | 87,840 | 36,929 | 36,147 | 38,763 |
| Marketable Securities | 124,822 | 70,374 | 10,126 | N/A | 10,217 |
| Receivables | 30,089 | 7,971 | 4,899 | 2,943 | 9,030 |
| Inventories | 14,533 | 10,369 | 8,379 | 10,492 | 12,252 |
| TOTAL | $221,012 | $185,910 | $63,810 | $56,132 | $74,876 |
| Non-Current Assets | |||||
| PPE Net | 36,901 | 8,251 | 6,285 | 6,823 | 5,307 |
| Investments And Advances | 10,607 | 4,626 | 2,587 | 1,427 | 964 |
| Intangibles | 2,011 | 359 | 342 | 284 | 117 |
| Other Non-Current Assets | 22,604 | 17,929 | 11,293 | 12,303 | 2,757 |
| TOTAL | $72,123 | $31,165 | $20,507 | $20,837 | $9,145 |
| Total Assets | $293,135 | $217,075 | $84,317 | $76,969 | $84,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,235 | 10,240 | 10,329 | 17,512 | 2,039 |
| Accounts payable and accrued liabilities | 18,949 | 17,460 | 4,944 | 5,141 | 7,149 |
| Accrued Expenses | 38,374 | 20,577 | 13,261 | 14,175 | 9,706 |
| Other current liabilities | 9,525 | 14,051 | 5,235 | 2,801 | 2,327 |
| TOTAL | $104,069 | $64,437 | $35,222 | $40,936 | $21,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,826 | 2,808 | 1,311 | 558 | 2,668 |
| Deferred Revenues | 215 | 372 | 661 | 506 | 188 |
| Other Non-Current Liabilities | 17,991 | 18,879 | 17,452 | 17,092 | 7,127 |
| TOTAL | $29,797 | $21,692 | $18,923 | $17,956 | $10,191 |
| Total Liabilities | $133,866 | $86,129 | $54,145 | $58,892 | $31,601 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 12 | 11 | 11 | 12 |
| Retained earnings | -317,015 | -271,923 | -247,122 | -210,284 | -176,090 |
| Other shareholders' equity | 319 | 3,383 | 2,359 | 2,410 | -510 |
| TOTAL | $159,269 | $130,946 | $30,172 | $18,077 | $52,420 |
| Total Liabilities And Equity | $293,135 | $217,075 | $84,317 | $76,969 | $84,021 |