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ECARX Inc.

ECX | NASDAQ
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$1.10
+$0.08 (+7.84%)
At close: Sep 21, 2026, 4:00 PM ET
$1.04
-$0.06 (-5.45%)
Pre-market: Sep 22, 2026, 7:21 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
87.08M 324.04M 561.15M 860.47M 137.74M 729.94M
Short-Term Investments
31.19M 130.53M 137.88M n/a n/a n/a
Long-Term Investments
61.48M 15.84M 300.99M 353.86M 212.43M 2.65M
Other Long-Term Assets
30.19M 295.51M 252.59M 239.72M 3.43M 11.61M
Receivables
206.25M 1.61B 1.91B 1.43B 160.29M 993.21M
Inventory
62.28M 233.94M 160.78M 182.57M 35.04M 233.86M
Other Current Assets
59.78M 531.07M 214.89M 1.38B 24.08M 470.69M
Total Current Assets
483.07M 2.83B 3.29B 3.85B 385.41M 2.43B
Property-Plant & Equipment
43.49M 292.95M 245.99M 239.26M 16.18M 106.08M
Goodwill & Intangibles
44.09M 335.5M 179.34M 44.86M 4.87M 30.04M
Total Long-Term Assets
179.25M 939.8M 978.9M 877.7M 236.91M 150.39M
Total Assets
662.32M 3.77B 4.27B 4.73B 622.32M 2.58B
Account Payables
316.52M 2.27B 2.1B 1.86B 888.8M 1.34B
Deferred Revenue
n/a n/a 207.64M n/a n/a n/a
Short-Term Debt
349.41M 1.83B 1.21B 870M 166.19M 326M
Other Current Liabilities
62.98M 725.11M 41.92M 821.7M 1.7B 1.44B
Total Current Liabilities
822.78M 5.13B 4.22B 3.93B 2.75B 3.27B
Long-Term Debt
65.88M n/a 455.7M 439.87M n/a 775.39M
Other Long-Term Liabilities
41.29M 269.38M 323.32M 329.41M 22.25M 366.67M
Total Long-Term Liabilities
122.87M 390.8M 886.62M 838.05M 22.25M 1.14B
Total Liabilities
945.65M 5.52B 5.1B 4.77B 1.26B 4.41B
Total Debt
435.98M 1.99B 1.81B 1.41B 166.19M 1.1B
Book Value
-283.32M -1.74B -834.46M -34.46M -639.81M -1.83B
Book Value Per Share
-0.84 -5.18 -2.47 -0.14 -17.06 -48.82
Common Stock
n/a 11K 10K 10K 1.1K 7K
Retained Earnings
-1.19B -7.6B -6.67B -5.73B -644.65M -2.24B
Comprehensive Income
-20.19M -363.51M -344.73M -385.89M 948.84K 1.5M
Shareholders Equity
-282.52M -1.76B -921.41M -196.4M -643.7M -1.84B
Total Investments
92.68M 146.36M 438.86M 353.86M 212.43M 2.65M

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