ECX — Ecarx Holdings. Balance Sheet
0.000.00%
- $595.22m
- $849.02m
- $772.92m
- 34
- 60
- 21
- 31
Annual balance sheet for Ecarx Holdings., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 6-K | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 112 | 138 | 125 | 100 | 62.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 164 | 178 | 340 | 295 | 253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 372 | 387 | 559 | 469 | 388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.3 | 16.2 | 34.7 | 34.7 | 40.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 395 | 624 | 686 | 607 | 517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 501 | 476 | 569 | 599 | 702 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 678 | 557 | 714 | 736 | 758 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -282 | 67.7 | -28.5 | -129 | -241 |
Total Liabilities & Shareholders' Equity | 395 | 624 | 686 | 607 | 517 |
Total Common Shares Outstanding |