ECARX Inc.

ECX | NASDAQ

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$1.10

$0 (0.00%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	156.25M	70.1M	87.08M	44.3M	86.22M	839.6M	324.04M	645M	787.69M	358.4M	561.15M	635.1M	850.4M	949.5M	860.47M	17.45K	583.15M	2.44K	137.74M	966.13M	2.59M	3.23M
Short-Term Investments	46.71M	48.3M	31.19M	25.6M	33.38M	131.5M	130.53M	124.2M	137.95M	173.8M	137.88M	73M	n/a	n/a	n/a	n/a	604K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	61.62M	61.9M	61.48M	2.2M	2M	16.4M	15.84M	37.7M	220.47M	268.7M	300.99M	318.6M	363.6M	474.9M	353.86M	2.16B	1.23B	300.16M	300.05M	1.15B	1.94B	1.97B
Other Long-Term Assets	133.84M	45.6M	30.19M	24.6M	20.22M	326.5M	295.51M	301.4M	-147.73M	306.9M	252.59M	248.5M	247.5M	241.6M	239.72M	-1.88B	227.64M	n/a	984.24M	21.83M	n/a	n/a
Receivables	251.08M	237.4M	206.25M	196.78M	186.9M	1.42B	1.61B	1.42B	197.79M	1.6B	1.91B	1.49B	1.31B	1.06B	1.43B	732.04M	559.37M	n/a	1.09B	1.09B	n/a	n/a
Inventory	126.24M	101M	62.28M	71.39M	34.98M	281.1M	233.94M	237.2M	24.38M	192.3M	160.78M	230.9M	186.2M	120.8M	182.57M	n/a	183.47M	n/a	n/a	223.32M	n/a	n/a
Other Current Assets	55.12M	71M	96.27M	58.99M	28.39M	600.1M	531.07M	414.8M	-742.29M	409.9M	214.89M	294.1M	753.1M	619.7M	1.38B	-731.78M	146.43M	722.25K	1.36B	304.12M	8.18M	9.59M
Total Current Assets	697.32M	527.8M	483.07M	397.06M	385.79M	3.27B	2.83B	2.84B	405.51M	2.73B	3.29B	3.34B	3.1B	2.75B	3.85B	282.67K	1.64B	724.69K	2.59B	2.59B	10.76M	12.82M
Property-Plant & Equipment	46.11M	43.8M	43.49M	40.7M	42.68M	290M	292.95M	310.6M	36.34M	235.6M	245.99M	235.9M	251.7M	191.5M	239.26M	n/a	202.35M	n/a	n/a	109.79M	n/a	n/a
Goodwill & Intangibles	47.42M	41.8M	44.09M	42.8M	44.26M	334.1M	335.5M	314M	40.46M	304.2M	179.34M	38.4M	38.8M	31M	44.86M	27.39M	29.97M	n/a	31.12M	31.12M	n/a	n/a
Total Long-Term Assets	288.99M	193.1M	179.25M	110.29M	109.16M	967M	939.8M	963.7M	149.53M	1.12B	978.9M	841.4M	901.6M	939M	877.7M	301.93M	1.69B	300.16M	1.32B	1.32B	1.94B	1.97B
Total Assets	986.31M	720.9M	662.32M	507.35M	494.94M	4.24B	3.77B	3.8B	4.03B	3.85B	4.27B	4.18B	4B	3.69B	4.73B	3.43B	3.32B	300.89M	622.32M	3.91B	1.95B	1.98B
Account Payables	318.4M	247.1M	316.52M	268.67M	217.94M	1.72B	2.27B	1.75B	1.9B	1.75B	2.1B	1.45B	1.24B	943.6M	1.86B	919.41M	787.48M	n/a	888.8M	888.8M	n/a	n/a
Deferred Revenue	n/a	5.5M	n/a	12.1M	15.96M	175.9M	n/a	161.6M	204.43M	222.7M	207.64M	n/a	392.4M	341M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	469.65M	404.6M	349.41M	345.67M	372.24M	2.62B	1.83B	1.75B	1.6B	1.2B	1.21B	1.2B	986.4M	1.05B	870M	641.14M	546.98M	643.7K	17.38K	932M	n/a	n/a
Other Current Liabilities	96.43M	89.3M	62.98M	32M	7.33M	n/a	725.11M	n/a	613.3M	n/a	41.92M	775.9M	n/a	n/a	821.7M	1.39B	1.15B	434.75K	1.87B	663.79M	28.69K	79.24K
Total Current Liabilities	968.81M	818.7M	822.78M	738.53M	733.02M	5.48B	5.13B	4.59B	4.55B	4.09B	4.22B	3.93B	3.52B	3.22B	3.93B	2.98B	2.68B	1.08M	2.75B	2.75B	28.69K	79.24K
Long-Term Debt	213.47M	106.7M	65.88M	n/a	n/a	n/a	n/a	452.1M	467.65M	464M	455.7M	467.8M	464.3M	439.1M	439.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.41M	38.6M	41.29M	41.8M	37.63M	268M	269.38M	246.6M	309.76M	193.8M	323.32M	263.6M	47.5M	58.2M	329.41M	80.38M	393.61M	14.8M	22.25M	489.36M	205.51M	253.77M
Total Long-Term Liabilities	268.69M	162.1M	122.87M	62.09M	57.2M	423.8M	390.8M	918M	891.51M	898.5M	886.62M	833.6M	824.1M	802.8M	838.05M	80.38M	462.08M	14.8M	22.25M	489.36M	205.51M	253.77M
Total Liabilities	1.24B	980.8M	945.65M	800.62M	790.22M	5.91B	5.52B	5.5B	5.44B	4.99B	5.1B	4.76B	4.35B	4.02B	4.77B	3.39B	3.14B	100.87M	3.24B	3.24B	205.54M	253.85M
Total Debt	700.92M	526.5M	435.98M	370.97M	394.11M	2.78B	1.99B	2.37B	2.22B	1.8B	1.81B	1.79B	1.59B	1.58B	1.41B	727.6M	647.36M	643.7K	17.38K	932M	n/a	n/a
Book Value	-251.18M	-259.9M	-283.32M	-293.27M	-295.27M	-1.67B	-1.74B	-1.7B	-1.41B	-1.14B	-834.46M	-580M	-344.6M	-325.6M	-34.46M	43.4M	180.42M	200.01M	-2.62B	663.36M	1.74B	1.73B
Book Value Per Share	-0.67	-0.71	-0.82	-0.86	-0.86	-5.01	-5.23	-5.09	-4.17	-3.38	-2.47	-1.72	-1.02	-0.97	-0.14	1.16	4.81	5.33	-69.92	17.69	46.53	46.08
Common Stock	n/a	n/a	n/a	n/a	2K	n/a	11K	n/a	1K	n/a	10K	n/a	10K	n/a	10K	7K	7K	1.91B	1.91B	7K	1.71B	1.7B
Retained Earnings	-1.21B	-1.2B	-1.19B	-1.19B	-1.19B	-7.79B	-7.6B	-7.57B	-996.43M	-6.96B	-6.67B	-6.38B	-6.11B	-5.91B	-5.73B	-5B	-4.74B	-95.24M	-139.08M	-4.1B	21.49M	-21.5M
Comprehensive Income	-31.11M	-24.9M	-20.19M	-14.1M	-14.45M	-355.7M	-363.51M	-353.1M	-49.27M	-362.2M	-344.73M	-360.5M	-336.9M	-387.5M	-385.89M	-483.13M	-208.27M	n/a	n/a	6.05M	n/a	n/a
Shareholders Equity	-264.88M	-258.7M	-282.52M	-292.17M	-293.71M	-1.67B	-1.76B	-1.72B	-198.5M	-1.2B	-921.41M	-694.9M	-475.8M	-325.6M	-196.4M	43.4M	180.42M	1.81B	1.77B	435.58M	1.74B	1.73B
Total Investments	108.33M	110.2M	92.68M	27.8M	35.38M	147.9M	146.36M	161.9M	358.41M	442.5M	438.86M	391.6M	363.6M	474.9M	353.86M	2.16B	1.23B	300.16M	300.05M	1.15B	1.94B	1.97B