ECARX Financial Statements From 2010 to 2026

ECXWW Stock   0.06  0  6.25%   
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
161.3 M
Profit Margin
(0.08)
Revenue
847.9 M
Quarterly Revenue Growth
0.098
Revenue Per Share
2.504
There are over one hundred nineteen available fundamental measures for ECARX Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify ECARX Holdings' latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 7.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 6.2 B in 2026.

ECARX Holdings Total Revenue

4.54 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 155.6 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or Days Sales Outstanding of 123. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B4.6 BB
Slightly volatile
Short and Long Term Debt Total1.7 BB1.3 B
Slightly volatile
Other Current Liabilities732.1 M1.1 B1.3 B
Slightly volatile
Total Current Liabilities4.2 B5.8 B3.5 B
Slightly volatile
Property Plant And Equipment Net220.9 M304.2 M146.3 M
Slightly volatile
Net Debt2.6 B2.4 B740.2 M
Slightly volatile
Accounts Payable1.8 B2.2 B1.5 B
Slightly volatile
Cash429.7 M609.1 M644.2 M
Slightly volatile
Non Current Assets Total813.6 M1.3 B397.4 M
Slightly volatile
Non Currrent Assets Other185.9 M211.2 M77.4 M
Slightly volatile
Cash And Short Term Investments680 M827.3 M687.6 M
Pretty Stable
Net Receivables1.4 B1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding243.3 M338.7 M114.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B4.6 BB
Slightly volatile
Non Current Liabilities Total654 M859.5 M998.8 M
Slightly volatile
Inventory235 M435.7 M226.8 M
Very volatile
Other Current Assets663.8 M673.4 M528.9 M
Slightly volatile
Total Liabilities5.1 B6.6 B4.5 B
Slightly volatile
Total Current AssetsB3.4 B2.6 B
Slightly volatile
Short Term Debt1.3 B2.5 B678.3 M
Slightly volatile
Intangible Assets156.1 M282.5 M76.9 M
Slightly volatile
Common Stock8.6 K12.7 K7.7 K
Slightly volatile
Current Deferred Revenue215 M238.8 M110.6 M
Slightly volatile
Long Term Investments13.5 M14.3 MB
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

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M25.5 M25.8 M
Slightly volatile
Depreciation And Amortization155.6 M148.2 M60.2 M
Pretty Stable
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 Revenue4.5 B5.9 BB
Slightly volatile
Gross Profit1.2 B1.1 B528.7 M
Very volatile
Other Operating Expenses6.6 B6.3 B2.7 B
Pretty Stable
Research Development905.4 M862.2 M604 M
Slightly volatile
Cost Of RevenueB4.8 B1.8 B
Pretty Stable
Total Operating Expenses1.6 B1.5 B891.2 M
Pretty Stable
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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174.8 M93 M94.1 M
Slightly volatile
Begin Period Cash Flow559.4 M367.5 M476.7 M
Slightly volatile
Depreciation104.2 M172.9 M78.8 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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.68691.1879
Pretty Stable
Days Sales Outstanding12388.8071142
Slightly volatile
Stock Based Compensation To Revenue0.01490.01570.063
Pretty Stable
Capex To Depreciation1.260.881.1805
Pretty Stable
EV To Sales1.861.09851.4335
Slightly volatile
Inventory Turnover11.5711.02096.9693
Very volatile
Days Of Inventory On Hand31.4633.11964.9229
Slightly volatile
Payables Turnover1.232.16871.209
Pretty Stable
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 Revenue0.120.14540.2307
Slightly volatile
Capex To Revenue0.02930.02370.0277
Pretty Stable
Cash Per Share2.322.442813.4977
Slightly volatile
Days Payables Outstanding160168496
Slightly volatile
Income Quality0.540.420.6925
Slightly volatile
ROE0.390.23350.2885
Pretty Stable
Intangibles To Total Assets0.06990.06660.0243
Slightly volatile
Current Ratio0.810.58710.7468
Very volatile
Receivables Turnover5.894.113.5618
Slightly volatile
Capex Per Share0.370.391.5987
Slightly volatile
Average Receivables549.3 M716.8 M622.2 M
Slightly volatile
Revenue Per Share16.6317.508547.6842
Slightly volatile
Interest Debt Per Share12.089.005122.7802
Slightly volatile
Debt To Assets0.340.65830.4244
Very volatile
Operating Cycle165122208
Pretty Stable
Days Of Payables Outstanding160168496
Slightly volatile
Ebt Per Ebit0.881.23771.0426
Pretty Stable
Quick Ratio0.750.51140.6805
Very volatile
Net Income Per E B T1.070.97490.9943
Pretty Stable
Cash Ratio0.190.10580.2035
Slightly volatile
Days Of Inventory Outstanding31.4633.11964.9229
Slightly volatile
Days Of Sales Outstanding12388.8071142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.141.1078
Pretty Stable
Fixed Asset Turnover18.5219.49229.123
Pretty Stable
Debt Ratio0.340.65830.4244
Very volatile
Price Sales Ratio0.650.68691.1879
Pretty Stable
Asset Turnover1.831.27981.2039
Slightly volatile
Gross Profit Margin0.110.19020.1859
Slightly volatile
Return On Equity0.390.23350.2885
Pretty Stable

ECARX Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B4.1 B4.5 B
Slightly volatile
Enterprise Value6.2 B6.5 B5.1 B
Slightly volatile

ECARX Fundamental Market Drivers

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 Revenue5.9 B4.5 B
Cost Of Revenue4.8 BB
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.02  0.03 
Revenue Per Share 17.51  16.63 
Ebit Per Revenue(0.06)(0.07)

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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.