Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 1.72
-1.15 %
$ 590 M
Market Cap
-3.51
P/E
BALANCE SHEET
4.27 B
ASSETS
5.1 B
LIABILITIES
-921 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ECARX Holdings, Inc.
| Current Assets | 3.29 B |
| Cash & Short-Term Investments | 699 M |
| Receivables | 1.89 B |
| Other Current Assets | 704 M |
| Non-Current Assets | 979 M |
| Long-Term Investments | 301 M |
| PP&E | 246 M |
| Other Non-Current Assets | 432 M |
| Current Liabilities | 4.22 B |
| Accounts Payable | 2.1 B |
| Short-Term Debt | 1.25 B |
| Other Current Liabilities | 874 M |
| Non-Current Liabilities | 887 M |
| Long-Term Debt | 563 M |
| Other Non-Current Liabilities | 323 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 561.1 | 737.4 | 878.0 | 729.9 |
| Short Term Investments | 137.9 | 0 | 0 | 0 |
| Receivables | 1 886.2 | 1 432.7 | 1 021.7 | 993.2 |
| Inventory | 160.8 | 131.6 | 223.3 | 233.9 |
| Other Current Assets | 370.9 | 298.1 | 333.6 | 470.7 |
| Total Current Assets | 3 288.7 | 3 281.2 | 2 456.6 | 2 427.7 |
| PP&E | 246.0 | 203.7 | 103.2 | 106.1 |
| Intangible Assets | 179.3 | 36.7 | 31.0 | 30.0 |
| Goodwill | 0 | 11 K | 0 | 0 |
| Long Term Investments | 301.0 | 489.8 | 1 354.0 | 2.7 |
| Other Long Term Assets | 252.6 | 239.7 | 21.8 | 11.6 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 4 267.6 | 4 251.1 | 3 966.7 | 2 578.1 |
| LIABILITIES | ||||
| Accounts Payable | 2 096.8 | 1 687.0 | 761.5 | 1 339.0 |
| Short Term Debt | 1 245.1 | 1 069.5 | 1 059.3 | 326.0 |
| Other Current Liabilities | 548.7 | 500.0 | 796.8 | 1 602.6 |
| Total Current Liabilities | 4 215.5 | 3 599.5 | 3 022.7 | 3 267.6 |
| Long Term Debt | 563.3 | 508.6 | 0 | 775.4 |
| Deferred Tax Income | 96.0 | 16.5 | 0 | 0 |
| Other Liabilities | 227.3 | 320.2 | 4 549.2 | 366.7 |
| Total Liabilities | 5 102.1 | 4 428.3 | 8 044.9 | 4 409.7 |
| EQUITY | ||||
| Common Stock | 10 K | 10 K | 7 K | 7 K |
| Retained Earnings | (6 670.4) | (5 711.0) | (4 109.0) | (2 242.5) |
| Other Accumulative Comprehensive Income/Loss | (344.7) | (385.9) | 6.0 | 1.5 |
| Total Equity | (834.5) | (15.3) | (4 078.2) | (1 831.6) |
| Total Liabilities and Equity | 4 267.6 | 4 251.1 | 3 966.7 | 2 578.1 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 337.4 | 239.3 | 337.4 | 337.4 |