Ecarx Holdings Inc.
NASDAQ:ECX
Balance Sheet
Balance Sheet Decomposition
Ecarx Holdings Inc.
Ecarx Holdings Inc.
Balance Sheet
Ecarx Holdings Inc.
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
730
|
878
|
861
|
561
|
0
|
|
| Cash |
730
|
878
|
861
|
561
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
138
|
0
|
|
| Total Receivables |
1 072
|
1 132
|
2 344
|
295
|
253
|
|
| Accounts Receivables |
875
|
953
|
1 254
|
1 936
|
0
|
|
| Other Receivables |
197
|
179
|
1 091
|
1 641
|
0
|
|
| Inventory |
234
|
223
|
183
|
23
|
32
|
|
| Other Current Assets |
392
|
223
|
466
|
52
|
41
|
|
| Total Current Assets |
2 428
|
2 457
|
3 853
|
469
|
388
|
|
| PP&E Net |
106
|
103
|
239
|
35
|
40
|
|
| PP&E Gross |
106
|
103
|
0
|
35
|
0
|
|
| Accumulated Depreciation |
82
|
116
|
0
|
203
|
0
|
|
| Intangible Assets |
30
|
31
|
45
|
25
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
3
|
1 354
|
354
|
42
|
2
|
|
| Other Long-Term Assets |
12
|
22
|
240
|
36
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
2 578
N/A
|
3 967
+54%
|
4 731
+19%
|
607
-87%
|
517
-15%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 067
|
762
|
1 687
|
301
|
292
|
|
| Accrued Liabilities |
1 194
|
229
|
816
|
49
|
32
|
|
| Short-Term Debt |
348
|
1 059
|
1 038
|
170
|
206
|
|
| Current Portion of Long-Term Debt |
250
|
0
|
0
|
0
|
64
|
|
| Other Current Liabilities |
408
|
973
|
386
|
79
|
108
|
|
| Total Current Liabilities |
3 268
|
3 023
|
3 928
|
599
|
702
|
|
| Long-Term Debt |
775
|
0
|
440
|
64
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
12
|
25
|
162
|
12
|
2
|
|
| Other Liabilities |
367
|
489
|
398
|
61
|
51
|
|
| Total Liabilities |
4 421
N/A
|
3 537
-20%
|
4 928
+39%
|
736
-85%
|
758
+3%
|
|
| Equity | ||||||
| Common Stock |
1 265
|
4 692
|
0
|
0
|
0
|
|
| Retained Earnings |
3 275
|
4 268
|
5 730
|
940
|
1 042
|
|
| Additional Paid In Capital |
165
|
0
|
5 920
|
859
|
851
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
2
|
6
|
386
|
49
|
50
|
|
| Total Equity |
1 843
N/A
|
430
N/A
|
196
N/A
|
129
+34%
|
241
-87%
|
|
| Total Liabilities & Equity |
2 578
N/A
|
3 967
+54%
|
4 731
+19%
|
607
-87%
|
517
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
337
|
337
|
337
|
338
|
340
|
|