ECARX Holdings, Inc. (ECX)
(Delayed Data from NSDQ)
$1.75 USD
+0.10 (6.06%)
Updated Sep 13, 2024 03:59 PM ET
After-Market: $1.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for ECARX Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 113 | 0 | 0 | -99,999 |
Receivables | 268 | 263 | 0 | 0 | NA |
Notes Receivable | 8 | 21 | 0 | 0 | NA |
Inventories | 23 | 19 | 0 | 0 | NA |
Other Current Assets | 62 | 60 | 1 | 0 | NA |
Total Current Assets | 463 | 476 | 1 | 0 | NA |
Net Property & Equipment | 17 | 17 | 0 | 0 | NA |
Investments & Advances | 42 | 71 | 300 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 25 | 5 | 0 | 0 | NA |
Deposits & Other Assets | 36 | 35 | 0 | 0 | NA |
Total Assets | 601 | 616 | 301 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 24 | 0 | 0 | NA |
Accounts Payable | 382 | 183 | 1 | 0 | NA |
Current Portion Long-Term Debt | 169 | 126 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 107 | 0 | 0 | NA |
Income Taxes Payable | 2 | 3 | 0 | 0 | NA |
Other Current Liabilities | 34 | 74 | 0 | 0 | NA |
Total Current Liabilities | 594 | 522 | 1 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 64 | 64 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 46 | 48 | 322 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 719 | 642 | 323 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 858 | 858 | 0 | 0 | NA |
Retained Earnings | -940 | -828 | -22 | 0 | NA |
Other Equity | -36 | -56 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -118 | -26 | -22 | 0 | NA |
Total Liabilities & Shareholder's Equity | 601 | 616 | 301 | 0 | NA |
Total Common Equity | -118 | -26 | -22 | 0 | 0 |
Shares Outstanding | 337.90 | 37.50 | 37.50 | NA | NA |
Book Value Per Share | -0.35 | -0.69 | -0.58 | 0.00 | 0.00 |
Fiscal Year End for ECARX Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 74 | 102 | 104 | 128 |
Receivables | 174 | 219 | 268 | 226 | 170 |
Notes Receivable | 24 | 3 | 8 | 11 | 11 |
Inventories | 24 | 27 | 23 | 32 | 26 |
Other Current Assets | 56 | 57 | 62 | 85 | 94 |
Total Current Assets | 405 | 379 | 463 | 458 | 428 |
Net Property & Equipment | 19 | 17 | 17 | 17 | 18 |
Investments & Advances | 30 | 37 | 42 | 44 | 50 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 42 | 25 | 5 | 5 |
Deposits & Other Assets | 43 | 43 | 36 | 34 | 34 |
Total Assets | 555 | 533 | 601 | 573 | 552 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 12 | 16 |
Accounts Payable | 262 | 243 | 382 | 187 | 171 |
Current Portion Long-Term Debt | 220 | 166 | 169 | 165 | 120 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 60 | 0 | 65 | 71 |
Income Taxes Payable | 1 | 2 | 2 | 3 | 3 |
Other Current Liabilities | 80 | 92 | 34 | 104 | 101 |
Total Current Liabilities | 626 | 567 | 594 | 538 | 486 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 0 | 0 | 0 |
Convertible Debt | 64 | 64 | 64 | 64 | 64 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 46 | 36 | 35 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 749 | 692 | 719 | 653 | 599 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 847 | 847 | 858 | 828 | 824 |
Retained Earnings | -996 | -963 | -940 | -874 | -843 |
Other Equity | -45 | -43 | -36 | -34 | -28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -194 | -159 | -118 | -80 | -48 |
Total Liabilities & Shareholder's Equity | 555 | 533 | 601 | 573 | 552 |
Total Common Equity | -194 | -159 | -118 | -80 | -48 |
Shares Outstanding | 337.90 | 337.90 | 337.90 | 37.50 | 37.50 |
Book Value Per Share | -0.57 | -0.47 | -0.35 | -2.12 | -1.27 |