ECARX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ECARX Holdings Class
ECX Stock   1.64  0.08  4.65%   
ECARX Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ECARX Holdings' valuation are provided below:
Gross Profit
157 M
Profit Margin
(0.09)
Market Capitalization
601.6 M
Enterprise Value Revenue
1.1487
Revenue
822.7 M
We have found one hundred twenty available fundamental measures for ECARX Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of ECARX Holdings latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. Market Cap is likely to rise to about 5.7 B in 2026. Enterprise Value is likely to rise to about 6.4 B in 2026

ECARX Holdings Total Revenue

4.15 Billion

Check ECARX Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECARX Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Interest Income of 23.2 M or Depreciation And Amortization of 20.8 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or Days Sales Outstanding of 93.44. ECARX financial statements analysis is a perfect complement when working with ECARX Holdings Valuation or Volatility modules.
  
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ECARX Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B4.3 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.3 B1.2 B
Slightly volatile
Other Current Liabilities708.6 M883.4 M1.3 B
Slightly volatile
Total Current Liabilities3.7 B5.9 B3.5 B
Slightly volatile
Other Liabilities470.8 M562.8 M413.2 M
Slightly volatile
Property Plant And Equipment Net198.1 M336.9 M146.8 M
Slightly volatile
Net Debt2 B1.9 B677.3 M
Slightly volatile
Accounts Payable1.7 B2.6 B1.5 B
Slightly volatile
Cash418.1 M291.6 M624.9 M
Slightly volatile
Non Current Assets Total700.4 M1.1 B380.5 M
Slightly volatile
Non Currrent Assets Other176.6 M339.8 M84.4 M
Slightly volatile
Other Assets18.4 M25.1 M15.2 M
Slightly volatile
Cash And Short Term Investments634 M522.7 M666.9 M
Slightly volatile
Net Receivables1.3 B1.9 B1.1 B
Slightly volatile
Common Stock Shares Outstanding217.4 M387.1 M115.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.3 B2.9 B
Slightly volatile
Non Current Liabilities Total647.3 M351.7 M968.5 M
Slightly volatile
Inventory186.2 M269 M214.1 M
Slightly volatile
Other Current Assets648.4 M610.7 M524.3 M
Pretty Stable
Total Liabilities4.6 B6.3 B4.5 B
Pretty Stable
Total Current Assets2.8 B3.3 B2.5 B
Slightly volatile
Short Term Debt2.3 B2.2 B716.6 M
Slightly volatile
Intangible Assets374.1 M356.2 M94.1 M
Slightly volatile
Common Stock8.6 K12.7 K7.7 K
Slightly volatile
Property Plant Equipment166.9 M275.1 M143.3 M
Slightly volatile
Current Deferred Revenue215 M238.8 M110.6 M
Slightly volatile
Long Term Investments13.5 M14.3 M1 B
Slightly volatile
Property Plant And Equipment Gross369.2 M596 M277.4 M
Slightly volatile
Short and Long Term Debt1.5 B2.3 B1.2 B
Slightly volatile
Capital Stock10.4 K12.7 K8.1 K
Slightly volatile
Non Current Liabilities Other65.5 M112.7 M35 M
Slightly volatile
Long Term Debt492.6 M524.1 M449.8 M
Slightly volatile

ECARX Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M25.5 M25.8 M
Slightly volatile
Depreciation And Amortization20.8 M23.5 M44.9 M
Slightly volatile
Interest Expense98.6 M153.8 M76 M
Slightly volatile
Selling General Administrative184.1 M100.1 M210.9 M
Pretty Stable
Selling And Marketing Expenses32.7 M27.6 M51.2 M
Slightly volatile
Total Revenue4.1 B6.4 B3 B
Slightly volatile
Gross Profit185.8 M142.3 M412 M
Slightly volatile
Other Operating Expenses910.7 M794.4 M2 B
Slightly volatile
Research Development230.4 M155.3 M522.7 M
Slightly volatile
Cost Of Revenue553.1 M543.3 M1.3 B
Slightly volatile
Total Operating Expenses357.6 M251.1 M744.8 M
Slightly volatile
Reconciled Depreciation119.8 M218.9 M86.6 M
Slightly volatile
Minority Interest69.5 M66.2 M16.5 M
Slightly volatile

ECARX Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation268 M146.3 M102.7 M
Slightly volatile
Begin Period Cash Flow842.2 M688.7 M512.3 M
Slightly volatile
Depreciation104.2 M172.9 M78.8 M
Slightly volatile
Capital Expenditures106.1 M131.8 M83 M
Slightly volatile
Total Cash From Financing Activities223.7 M235.5 M964 M
Slightly volatile
End Period Cash Flow601.9 M330.7 M866.7 M
Slightly volatile
Change To Netincome880.4 M838.5 M275 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.30.841.2351
Pretty Stable
Days Sales Outstanding93.4495.21141
Slightly volatile
Stock Based Compensation To Revenue0.0250.02630.0642
Pretty Stable
Capex To Depreciation1.260.881.1805
Pretty Stable
EV To Sales1.451.111.41
Pretty Stable
Inventory Turnover5.22.976.121
Slightly volatile
Days Of Inventory On Hand85.4212773.637
Slightly volatile
Payables Turnover0.290.311.0443
Slightly volatile
Sales General And Administrative To Revenue0.05250.05520.0876
Slightly volatile
Average Inventory133.8 M125.1 M129.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.03390.03570.2192
Slightly volatile
Capex To Revenue0.02930.02370.0277
Pretty Stable
Cash Per Share1.481.5513.3958
Slightly volatile
Days Payables Outstanding8331.2 K598
Slightly volatile
Income Quality0.540.420.6925
Slightly volatile
ROE0.07930.08350.2614
Very volatile
Intangibles To Total Assets0.08410.08010.0259
Slightly volatile
Current Ratio0.850.640.7523
Very volatile
Receivables Turnover6.163.973.5694
Slightly volatile
Capex Per Share0.370.391.5987
Slightly volatile
Average Receivables549.3 M716.8 M622.2 M
Slightly volatile
Revenue Per Share18.0519.047.8554
Slightly volatile
Interest Debt Per Share12.517.2722.7034
Slightly volatile
Debt To Assets0.310.480.4122
Pretty Stable
Operating Cycle179222214
Very volatile
Days Of Payables Outstanding8331.2 K598
Slightly volatile
Ebt Per Ebit0.861.011.0281
Very volatile
Quick Ratio0.790.580.6869
Pretty Stable
Net Income Per E B T1.071.081.0005
Pretty Stable
Cash Ratio0.06910.07270.1944
Slightly volatile
Days Of Inventory Outstanding85.4212773.637
Slightly volatile
Days Of Sales Outstanding93.4495.21141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.141.1078
Pretty Stable
Fixed Asset Turnover20.7421.8329.3911
Pretty Stable
Debt Ratio0.310.480.4122
Pretty Stable
Price Sales Ratio1.30.841.2351
Pretty Stable
Asset Turnover1.91.71.2327
Slightly volatile
Gross Profit Margin0.03110.03270.172
Slightly volatile
Return On Equity0.07930.08350.2614
Very volatile

ECARX Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B4.7 B4.5 B
Slightly volatile
Enterprise Value6.4 B6.2 B5.1 B
Slightly volatile

ECARX Fundamental Market Drivers

ECARX Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ECARX Holdings Financial Statements

ECARX Holdings investors use historical fundamental indicators, such as ECARX Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ECARX Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue238.8 M215 M
Total Revenue6.4 B4.1 B
Cost Of Revenue543.3 M553.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 19.00  18.05 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for ECARX Stock Analysis

When running ECARX Holdings' price analysis, check to measure ECARX Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.
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