ECARX Financial Statements From 2010 to 2024

ECXWW Stock   0.02  0.01  22.93%   
ECARX Holdings financial statements provide useful quarterly and yearly information to potential ECARX Holdings Warrants investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ECARX Holdings financial statements helps investors assess ECARX Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ECARX Holdings' valuation are summarized below:
Profit Margin
(0.22)
Revenue
5.5 B
Quarterly Revenue Growth
0.32
Revenue Per Share
16.213
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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 7.2 B in 2024. Enterprise Value is likely to drop to about 8.4 B in 2024

ECARX Holdings Total Revenue

3.64 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 Interest Income of 22.9 M, Depreciation And Amortization of 100.5 M or Interest Expense of 64.2 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0 or Days Sales Outstanding of 121. ECARX financial statements analysis is a perfect complement when working with ECARX Holdings Valuation or Volatility modules.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

ECARX Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.3 BB
Slightly volatile
Short and Long Term Debt Total1.5 B1.8 B1.2 B
Slightly volatile
Other Current Liabilities689.6 M548.7 M1.3 B
Slightly volatile
Total Current Liabilities3.9 B4.2 B3.4 B
Slightly volatile
Property Plant And Equipment Net181.2 M246 M126.7 M
Slightly volatile
Net Debt721.8 M1.2 B470.7 M
Slightly volatile
Accounts Payable1.6 B2.1 B1.4 B
Slightly volatile
Cash581.3 M561.1 M719.1 M
Slightly volatile
Non Current Assets Total992.5 M978.9 M407 M
Slightly volatile
Non Currrent Assets Other144.6 M252.6 M52.4 M
Slightly volatile
Cash And Short Term Investments608.9 M699 M730.2 M
Pretty Stable
Net Receivables1.5 B1.9 B1.1 B
Slightly volatile
Common Stock Shares Outstanding250.3 M337.4 M325 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.3 BB
Slightly volatile
Non Current Liabilities Total1.6 B886.6 M1.4 B
Pretty Stable
Inventory149.9 M160.8 M215.9 M
Slightly volatile
Other Current Assets294.7 M370.9 M431.7 M
Slightly volatile
Total Liabilities4.4 B5.1 B4.7 B
Slightly volatile
Total Current Assets3.1 B3.3 B2.6 B
Slightly volatile
Short Term DebtB1.2 B531.8 M
Slightly volatile
Intangible Assets188.3 M179.3 M51.1 M
Slightly volatile
Common Stock9.3 K11.5 K7.7 K
Slightly volatile
Current Deferred Revenue238.7 M207.6 M344 M
Slightly volatile
Long Term Investments572 M301 M1.2 B
Slightly volatile
Property Plant And Equipment Gross302.3 M401.9 M235.6 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B1.1 B
Slightly volatile
Capital Stock9.9 K11.5 K7.7 K
Slightly volatile
Non Current Liabilities Other51.4 M93.3 M24.7 M
Slightly volatile
Long Term Debt492.6 M455.7 M444.5 M
Slightly volatile
Good Will8.8 K9.9 K10.8 K
Slightly volatile

ECARX Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income22.9 M30.5 M26.1 M
Slightly volatile
Depreciation And Amortization100.5 M124.6 M70.4 M
Slightly volatile
Interest Expense64.2 M79.3 M65.1 M
Slightly volatile
Selling General Administrative138.9 M146.2 M289.2 M
Slightly volatile
Selling And Marketing Expenses16.8 M17.7 M58.1 M
Slightly volatile
Total Revenue3.6 B4.7 B2.6 B
Slightly volatile
Gross Profit998 M1.3 B676.1 M
Slightly volatile
Other Operating Expenses4.7 B5.6 B3.2 B
Slightly volatile
Research Development1.2 B1.3 B843.9 M
Slightly volatile
Cost Of Revenue2.6 B3.4 B1.9 B
Slightly volatile
Total Operating ExpensesB2.2 B1.3 B
Slightly volatile
Reconciled Depreciation97.4 M124.6 M69.4 M
Slightly volatile
Minority Interest78.7 M75 M11 M
Slightly volatile

ECARX Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation300 M174 M100.3 M
Slightly volatile
Begin Period Cash Flow863.8 M901.4 M490.3 M
Slightly volatile
Depreciation97.4 M124.6 M69.4 M
Slightly volatile
Other Non Cash Items2.7 M2.9 M52.3 M
Slightly volatile
Capital Expenditures92.9 M62.2 M74.8 M
Slightly volatile
Total Cash From Financing Activities282 M296.8 M1.1 B
Slightly volatile
End Period Cash Flow654.3 M588.3 M931 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.62178.0195
Slightly volatile
Days Sales Outstanding121161156
Slightly volatile
Stock Based Compensation To Revenue0.06220.03730.0283
Slightly volatile
Capex To Depreciation0.470.4991.0857
Slightly volatile
EV To Sales1.791.8898.1954
Slightly volatile
Inventory Turnover11.3321.12269.3477
Slightly volatile
Days Of Inventory On Hand16.4217.2843.3113
Slightly volatile
Payables Turnover1.391.61971.3992
Slightly volatile
Sales General And Administrative To Revenue0.02980.03130.1087
Pretty Stable
Research And Ddevelopement To Revenue0.370.2710.3255
Slightly volatile
Capex To Revenue0.01270.01330.0286
Slightly volatile
Cash Per Share1.982.07182.2356
Pretty Stable
Days Payables Outstanding246225269
Slightly volatile
Income Quality0.621.22480.803
Pretty Stable
ROE0.971.02040.9066
Slightly volatile
Intangibles To Total Assets0.04410.0420.0154
Slightly volatile
Current Ratio0.650.78020.7551
Pretty Stable
Receivables Turnover2.672.26732.3307
Slightly volatile
Graham Number18.4413.084914.135
Slightly volatile
Capex Per Share0.230.18430.229
Slightly volatile
Revenue Per Share8.7113.82947.9137
Slightly volatile
Interest Debt Per Share3.75.17173.7752
Slightly volatile
Debt To Assets0.40.39030.407
Slightly volatile
Operating Cycle201178204
Slightly volatile
Days Of Payables Outstanding246225269
Slightly volatile
Ebt Per Ebit0.871.11021.0305
Very volatile
Quick Ratio0.610.7420.6901
Slightly volatile
Net Income Per E B T1.080.92281.0008
Very volatile
Cash Ratio0.230.13310.221
Pretty Stable
Days Of Inventory Outstanding16.4217.2843.3113
Slightly volatile
Days Of Sales Outstanding121161156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.051.1867
Very volatile
Fixed Asset Turnover23.2318.968821.2655
Very volatile
Debt Ratio0.40.39030.407
Slightly volatile
Price Sales Ratio1.541.62178.0195
Slightly volatile
Asset Turnover0.71.09340.8595
Pretty Stable
Gross Profit Margin0.220.27220.2514
Slightly volatile
Return On Equity0.971.02040.9066
Slightly volatile

ECARX Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B7.6 B19.1 B
Slightly volatile
Enterprise Value8.4 B8.8 B19.6 B
Slightly volatile

ECARX Fundamental Market Drivers

Cash And Short Term Investments699 M

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 Revenue207.6 M238.7 M
Total Revenue4.7 B3.6 B
Cost Of Revenue3.4 B2.6 B
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.27  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.83  8.71 
Ebit Per Revenue(0.20)(0.21)

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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.