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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,390 | 36,665 | 31,912 | 52,848 | 57,071 |
| Marketable Securities | 117,415 | 124,822 | 126,349 | 107,651 | 96,492 |
| Receivables | 12,481 | 15,969 | 23,085 | 16,908 | 3,931 |
| Inventories | 17,508 | 14,533 | 15,134 | 14,941 | 15,025 |
| TOTAL | $195,574 | $212,140 | $216,761 | $201,977 | $179,608 |
| Non-Current Assets | |||||
| PPE Net | 40,116 | 36,901 | 24,299 | 19,621 | 17,574 |
| Investments And Advances | 16,491 | 10,607 | 8,346 | 8,601 | 4,415 |
| Intangibles | 2,036 | 2,011 | 388 | 402 | 362 |
| Other Non-Current Assets | 25,626 | 23,128 | 20,959 | 17,259 | 18,629 |
| TOTAL | $84,269 | $72,647 | $53,992 | $45,883 | $40,980 |
| Total Assets | $279,843 | $284,787 | $270,753 | $247,860 | $220,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,882 | 34,235 | 34,820 | 23,980 | 14,891 |
| Accounts payable and accrued liabilities | 17,190 | 18,949 | 18,714 | 20,584 | 19,592 |
| Accrued Expenses | 29,379 | 37,671 | 26,600 | 24,676 | 17,111 |
| Other current liabilities | 8,602 | 8,700 | 10,116 | 8,648 | 13,014 |
| TOTAL | $104,765 | $102,358 | $93,087 | $80,690 | $67,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,859 | 11,826 | 12,305 | 8,362 | 8,544 |
| Deferred Revenues | 110 | 215 | 429 | 440 | 354 |
| Other Non-Current Liabilities | 19,241 | 17,785 | 17,495 | 17,790 | 17,852 |
| TOTAL | $33,084 | $29,658 | $29,872 | $26,218 | $26,394 |
| Total Liabilities | $137,849 | $132,016 | $122,959 | $106,908 | $93,468 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -346,234 | -323,513 | -312,668 | -299,253 | -284,280 |
| Other shareholders' equity | -1,673 | 319 | 1,488 | 2,525 | 3,079 |
| TOTAL | $141,994 | $152,771 | $147,794 | $140,952 | $127,120 |
| Total Liabilities And Equity | $279,843 | $284,787 | $270,753 | $247,860 | $220,588 |