Li Auto Inc.

LI | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.50

-$0.64 (-5.27%)

Sep 21, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	40.15B	42.71B	56.69B	51.11B	49.79B	53.23B	65.9B	77.59B	80.78B	85.12B	91.33B	72.99B	60.74B	43.62B	38.48B	37.47B	33.89B	32.06B	27.85B	32.07B	12.1B	6.07B
Short-Term Investments	45.49B	50.1B	44.33B	47.57B	57.13B	57.45B	46.9B	28.95B	16.46B	13.76B	11.93B	14.43B	11.51B	19.71B	18.03B	14.49B	16.55B	16.47B	19.67B	14.87B	22.7B	22.18B
Long-Term Investments	2.98B	2.01B	848.67M	832.58M	827.73M	821.56M	922.9M	1.03B	1.49B	1.55B	1.6B	1.14B	777.45M	1.48B	1.48B	1.48B	709.12M	301.69M	156.31M	134.53M	148.62M	176.07M
Other Long-Term Assets	3.52B	1.78B	1.76B	1.92B	2B	2.16B	667.78M	2.1B	2.3B	2.37B	2.8B	2.32B	3.96M	1.64B	2.42B	1.52B	1.33B	1.06B	1.98B	1.18B	1.08B	610.46M
Receivables	206.67M	128.52M	119.82M	100.87M	85.7M	68.54M	135.11M	220.39M	157.95M	77.26M	143.52M	86.76M	84.39M	54.03M	48.38M	32.58M	380.88M	439.85M	120.54M	267.64M	119.48M	114.46M
Inventory	8.34B	7.01B	8.75B	8.23B	11.73B	10.09B	8.19B	8.18B	8.31B	12.16B	6.87B	6.03B	5.66B	6.26B	6.8B	5.52B	3.01B	1.92B	1.62B	1.53B	1.14B	1.38B
Other Current Assets	4.32B	5.26B	5.39B	5.74B	4.8B	5.33B	5.18B	4.81B	4.1B	4.53B	4.25B	4.2B	4.6B	3.41B	1.94B	4.28B	3.81B	3.34B	3.12B	2.61B	2.28B	2.55B
Total Current Assets	98.5B	105.21B	115.29B	112.75B	123.54B	126.17B	126.31B	119.75B	109.81B	115.65B	114.53B	97.73B	82.6B	73.07B	66.99B	62.07B	57.89B	54.34B	52.38B	51.35B	38.38B	32.33B
Property-Plant & Equipment	30.79B	30.28B	30.37B	33.46B	31.13B	29.02B	29.46B	28.62B	28.29B	27.22B	20.43B	18.09B	17.55B	16.96B	14.73B	13.32B	11.74B	9.32B	6.56B	5.64B	4.3B	3.88B
Goodwill & Intangibles	1.17B	1.17B	2.71B	943.26M	939.19M	934.33M	2.44B	915.96M	897.67M	886.06M	2.12B	847M	845.49M	846.16M	838.1M	832.03M	801.94M	765.46M	751.46M	706.53M	693.63M	684.56M
Total Long-Term Assets	42.22B	38.82B	39.01B	40.37B	37.75B	35.68B	36.04B	35.07B	35.3B	34B	28.94B	22.4B	20.53B	20.95B	19.55B	17.16B	14.6B	11.46B	9.47B	7.66B	6.28B	5.41B
Total Assets	140.73B	144.03B	154.3B	153.12B	161.29B	161.85B	162.35B	154.82B	145.11B	149.66B	143.47B	120.14B	103.12B	94.01B	86.54B	79.23B	72.49B	65.79B	61.85B	59.02B	44.66B	37.74B
Account Payables	23.46B	35.84B	23.71B	37.77B	49.97B	51.96B	40.04B	52B	46.83B	54.59B	34.84B	40.56B	24.7B	25.34B	15.41B	9.48B	7.84B	11.12B	7.09B	7.04B	5.16B	4.33B
Deferred Revenue	1.21B	1.39B	1.63B	1.58B	1.41B	1.32B	1.4B	1.69B	1.73B	1.4B	1.61B	1.25B	1.13B	555.91M	579.73M	547.42M	529.34M	336.01M	315.35M	244.08M	293.21M	235.13M
Short-Term Debt	17.17B	6.16B	6.22B	6.32B	6.39B	231.1M	281.1M	942.48M	922.22M	7.14B	6.98B	6.31B	6.34B	827.87M	390.75M	428.36M	287.64M	136.74M	37.04M	424.88M	425.12M	n/a
Other Current Liabilities	12.66B	-55.97M	151.55M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	5.75B	n/a	-2.69B	3.93B	-1.55B	9.73B	126.01M	1.12B	-570.88M	-418.57M	-10.05M	510.65M
Total Current Liabilities	54.5B	55.98B	63.55B	62.54B	71.21B	67.48B	69.22B	67.96B	62.46B	75.6B	72.74B	57.75B	46.75B	33.76B	27.37B	21.9B	17.81B	13.95B	12.11B	9.56B	7.42B	5.55B
Long-Term Debt	6.87B	3.77B	3.3B	3.14B	1.83B	8.15B	8.15B	7.94B	7.98B	1.8B	1.75B	1.59B	1.45B	8.52B	9.23B	8.81B	7.87B	7.04B	5.96B	5.99B	5.56B	518.63M
Other Long-Term Liabilities	6.19B	6.47B	5.95B	6.13B	6.23B	5.95B	5.25B	5.27B	4.8B	4.35B	3.28B	3.46B	2.92B	2.47B	2.14B	1.81B	1.6B	1.23B	802.26M	510.81M	721.71M	514.76M
Total Long-Term Liabilities	20.25B	17.7B	17.61B	17.38B	16.45B	22.05B	21.81B	19.83B	19.34B	12.27B	10.15B	8.44B	7.13B	13.62B	13.98B	13.18B	12.02B	10.39B	8.68B	8.71B	7.88B	2.46B
Total Liabilities	74.74B	73.68B	81.16B	79.92B	87.66B	89.53B	91.03B	87.79B	81.8B	87.87B	82.89B	66.19B	53.88B	47.38B	41.35B	35.08B	29.84B	24.34B	20.78B	18.27B	15.3B	8.01B
Total Debt	30.01B	17.67B	17.81B	17.89B	16.92B	16.36B	16.34B	15.69B	15.46B	15.31B	13.55B	11.46B	10.73B	12.09B	12.26B	11.84B	10.61B	9.17B	7.84B	8.15B	7.9B	2.19B
Book Value	65.98B	70.34B	73.14B	73.2B	73.63B	72.33B	71.32B	67.03B	63.31B	61.79B	60.58B	53.95B	49.24B	46.63B	45.19B	44.15B	42.65B	41.46B	41.06B	40.75B	29.36B	29.73B
Book Value Per Share	65.52	69.38	70.20	72.51	68.73	67.65	66.85	63.07	59.59	57.94	56.90	50.90	46.75	44.31	43.22	45.52	44.18	42.97	39.97	43.65	32.46	32.86
Common Stock	n/a	n/a	1.46M	n/a	1.46M	n/a	1.45M	66.59B	1.45M	61.36B	1.45M	53.61B	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	40.75B	1.34M	1.27M
Retained Earnings	n/a	n/a	11.18B	n/a	12.66B	n/a	10.92B	n/a	4.58B	n/a	2.44B	n/a	-5.6B	-7.89B	-8.82B	-9.07B	-7.43B	-6.82B	-6.81B	n/a	-7.08B	-6.84B
Comprehensive Income	n/a	n/a	41.53M	n/a	-415.35M	n/a	-171.75M	n/a	-272.37M	n/a	219.71M	n/a	-287.31M	-166.5M	-194.11M	-236.21M	-548.78M	-1.61B	-1.52B	n/a	-1.2B	-897.54M
Shareholders Equity	65.98B	69.81B	72.62B	72.69B	73.12B	71.82B	70.87B	66.59B	62.88B	61.36B	60.14B	53.61B	48.89B	46.3B	44.86B	43.86B	42.36B	41.46B	41.06B	40.75B	29.36B	29.73B
Total Investments	48.47B	52.11B	45.18B	48.4B	57.96B	58.27B	47.83B	29.98B	17.96B	15.31B	13.53B	15.57B	12.29B	21.19B	19.52B	15.97B	17.26B	16.77B	19.82B	15.01B	22.85B	22.35B