ECARX Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $87.1M | $44.3M | $80.3M | $106.9M |
| Accounts Receivable | — | — | — | $60.6M |
| Inventory | $62.3M | $31.9M | $22.6M | $19.1M |
| Total Current Assets | $483.2M | $386.1M | $463.2M | $475.7M |
| Property, Plant & Equipment | $26.7M | $21.9M | $17.0M | $17.2M |
| Goodwill | $3.7M | $3.5M | — | — |
| Intangible Assets (Excl. Goodwill) | $40.4M | $42.2M | $25.3M | $5.3M |
| Total Assets | $662.4M | $514.3M | $601.1M | $616.3M |
| Liabilities | ||||
| Accounts Payable | — | — | — | $148.5M |
| Total Current Liabilities | $823.0M | $698.7M | $593.7M | $521.9M |
| Long-Term Debt | $5.6M | $0 | — | — |
| Total Liabilities | $945.9M | $752.0M | $718.6M | $642.0M |
| Stockholders' Equity | ||||
| Retained Earnings | $-1.19B | $-1.12B | $-939.5M | $-828.0M |
| Total Stockholders' Equity | $-282.7M | $-239.7M | $-129.8M | $-25.7M |