Li Auto Inc.

LI | NASDAQ

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$11.59

-$0.55 (-4.53%)

Sep 21, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	56.69B	65.9B	91.33B	38.48B	27.85B	8.94B
Short-Term Investments	44.33B	46.9B	11.93B	18.03B	19.67B	19.7B
Long-Term Investments	848.67M	922.9M	1.6B	1.48B	156.31M	162.85M
Other Long-Term Assets	1.76B	667.78M	4.79B	2.42B	1.98B	321.18M
Receivables	119.82M	135.11M	143.52M	48.38M	120.54M	115.55M
Inventory	8.75B	8.19B	6.87B	6.8B	1.62B	1.05B
Other Current Assets	5.39B	5.18B	4.25B	1.94B	3.12B	1.56B
Total Current Assets	115.29B	126.31B	114.53B	66.99B	52.38B	31.39B
Property-Plant & Equipment	30.37B	29.46B	20.43B	14.73B	6.56B	3.76B
Goodwill & Intangibles	2.71B	2.44B	869.66M	838.1M	751.46M	683.28M
Total Long-Term Assets	39.01B	36.04B	28.94B	19.55B	9.47B	4.98B
Total Assets	154.3B	162.35B	143.47B	86.54B	61.85B	36.37B
Account Payables	23.71B	40.04B	34.84B	15.41B	7.09B	2.99B
Deferred Revenue	1.63B	1.29B	1.61B	579.73M	315.35M	271.51M
Short-Term Debt	6.22B	281.1M	6.98B	390.75M	37.04M	n/a
Other Current Liabilities	151.55M	114.79M	10.3B	-1.55B	-570.88M	-193.03M
Total Current Liabilities	63.55B	69.22B	72.74B	27.37B	12.11B	4.31B
Long-Term Debt	3.3B	8.15B	1.75B	9.23B	5.96B	511.64M
Other Long-Term Liabilities	5.95B	5.25B	3.28B	2.14B	802.26M	356.68M
Total Long-Term Liabilities	17.61B	21.81B	10.15B	13.98B	8.68B	2.26B
Total Liabilities	81.16B	91.03B	82.89B	41.35B	20.78B	6.57B
Total Debt	17.81B	16.34B	13.55B	12.26B	7.84B	2.11B
Book Value	73.14B	71.32B	60.58B	45.19B	41.06B	29.8B
Book Value Per Share	68.27	66.99	57.27	46.55	44.31	32.93
Common Stock	1.46M	1.45M	1.45M	1.42M	1.41M	1.25M
Retained Earnings	11.18B	10.92B	2.44B	-8.82B	-6.81B	-6.48B
Comprehensive Income	41.53M	-171.75M	219.71M	-194.11M	-1.52B	-1.01B
Shareholders Equity	72.62B	70.87B	60.14B	44.86B	41.06B	29.8B
Total Investments	45.18B	47.83B	13.53B	19.52B	19.82B	19.86B