ECARX Financial Statements From 2010 to 2025

ECXWW Stock   0.07  0.0005  0.71%   
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
1.2 B
Profit Margin
(0.14)
Revenue
5.8 B
Quarterly Revenue Growth
0.303
Revenue Per Share
17.297
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.9 B in 2025. Enterprise Value is likely to drop to about 6.6 B in 2025

ECARX Holdings Total Revenue

4.14 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 1.4 M, Interest Income of 23.2 M or Depreciation And Amortization of 99.2 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or Days Sales Outstanding of 181. 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 Assets4.1 B3.8 BB
Slightly volatile
Short and Long Term Debt Total1.7 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities738.7 M840.6 M1.3 B
Slightly volatile
Total Current Liabilities4.2 B5.1 B3.5 B
Slightly volatile
Property Plant And Equipment Net209.4 M293 M138.9 M
Slightly volatile
Net Debt975.8 M1.8 B570.4 M
Slightly volatile
Accounts Payable1.8 B2.1 B1.4 B
Slightly volatile
Cash516.9 M324 M690.4 M
Slightly volatile
Non Current Assets TotalB939.9 M440.9 M
Slightly volatile
Non Currrent Assets Other180.7 M295.6 M69.9 M
Slightly volatile
Cash And Short Term Investments559.8 M454.5 M709.9 M
Slightly volatile
Net Receivables1.8 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding254.1 M336.6 M326 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.8 BB
Slightly volatile
Non Current Liabilities Total371.3 M390.8 M1.3 B
Very volatile
Inventory157.4 M233.9 M217.5 M
Slightly volatile
Other Current Assets441 M531.3 M447 M
Slightly volatile
Total Liabilities4.4 B5.5 B4.7 B
Slightly volatile
Total Current Assets3.1 B2.8 B2.6 B
Slightly volatile
Short Term Debt1.3 BB639.4 M
Slightly volatile
Intangible Assets325.3 M309.8 M75.8 M
Slightly volatile
Common Stock9.3 K11.5 K7.8 K
Slightly volatile
Current Deferred Revenue238.7 M186.9 M334.1 M
Slightly volatile
Long Term Investments15 M15.8 M1.1 B
Slightly volatile
Property Plant And Equipment Gross369.2 M518.2 M257.4 M
Slightly volatile
Short and Long Term Debt1.5 BB1.1 B
Slightly volatile
Capital Stock10.4 K11 K7.8 K
Slightly volatile
Non Current Liabilities Other65.5 M98 M30.2 M
Slightly volatile
Long Term Debt492.6 M524.1 M449.4 M
Slightly volatile

ECARX Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M22.2 M25.8 M
Slightly volatile
Depreciation And Amortization99.2 M85.8 M71.2 M
Slightly volatile
Interest Expense98.6 M133.8 M71.1 M
Slightly volatile
Selling General Administrative621.6 M777.2 M349.8 M
Slightly volatile
Selling And Marketing Expenses15.1 M15.9 M55.3 M
Slightly volatile
Total Revenue4.1 B5.6 B2.8 B
Slightly volatile
Gross Profit1.1 B1.2 B709.3 M
Slightly volatile
Other Operating Expenses5.2 B6.4 B3.5 B
Slightly volatile
Research Development1.2 B1.3 B872.1 M
Slightly volatile
Cost Of Revenue3.1 B4.4 B2.1 B
Slightly volatile
Total Operating Expenses2.1 BB1.3 B
Slightly volatile
Reconciled Depreciation119.8 M190.3 M78.4 M
Slightly volatile
Minority Interest30.9 M57.6 M10.9 M
Slightly volatile

ECARX Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation270.1 M136.9 M100.8 M
Slightly volatile
Begin Period Cash Flow822.8 M598.9 M494.5 M
Slightly volatile
Depreciation119.8 M190.3 M78.4 M
Slightly volatile
Other Non Cash Items25.8 M27.2 M57.5 M
Very volatile
Capital Expenditures99.6 M114.6 M77.7 M
Slightly volatile
Total Cash From Financing Activities248.6 M261.6 MB
Slightly volatile
End Period Cash Flow582.2 M367.5 M891.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.93227.536
Slightly volatile
Days Sales Outstanding181106164
Very volatile
Stock Based Compensation To Revenue0.02340.02460.0256
Slightly volatile
Capex To Depreciation1.030.60241.0905
Slightly volatile
EV To Sales1.191.25797.7243
Slightly volatile
Inventory Turnover12.0818.84179.988
Slightly volatile
Days Of Inventory On Hand32.4419.371942.8164
Slightly volatile
Payables Turnover1.452.0691.4448
Slightly volatile
Sales General And Administrative To Revenue0.03420.0360.1044
Very volatile
Research And Ddevelopement To Revenue0.350.22650.318
Very volatile
Capex To Revenue0.02840.02060.0291
Slightly volatile
Cash Per Share2.481.35012.2115
Very volatile
Days Payables Outstanding236176263
Slightly volatile
Income Quality0.770.43470.7894
Pretty Stable
ROE0.50.52980.8537
Slightly volatile
Intangibles To Total Assets0.09340.0890.0231
Slightly volatile
Current Ratio0.840.55240.7543
Pretty Stable
Receivables Turnover1.943.45062.2884
Pretty Stable
Capex Per Share0.240.34060.2366
Slightly volatile
Revenue Per Share9.6216.51998.5085
Slightly volatile
Interest Debt Per Share4.176.73934.0382
Slightly volatile
Debt To Assets0.330.56610.4159
Pretty Stable
Operating Cycle213125206
Pretty Stable
Days Of Payables Outstanding236176263
Slightly volatile
Ebt Per Ebit0.881.12041.0368
Pretty Stable
Quick Ratio0.780.50680.6892
Pretty Stable
Net Income Per E B T1.080.94320.9972
Very volatile
Cash Ratio0.06010.06320.2006
Slightly volatile
Days Of Inventory Outstanding32.4419.371942.8164
Slightly volatile
Days Of Sales Outstanding181106164
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.941.26651.1705
Slightly volatile
Fixed Asset Turnover22.7718.980521.094
Very volatile
Debt Ratio0.330.56610.4159
Pretty Stable
Price Sales Ratio0.890.93227.536
Slightly volatile
Asset Turnover0.791.47460.9036
Slightly volatile
Gross Profit Margin0.290.20750.253
Slightly volatile
Return On Equity0.50.52980.8537
Slightly volatile

ECARX Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B5.2 B18.1 B
Slightly volatile
Enterprise Value6.6 BB18.7 B
Slightly volatile

ECARX Fundamental Market Drivers

Cash And Short Term Investments454.5 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 Revenue186.9 M238.7 M
Total Revenue5.6 B4.1 B
Cost Of Revenue4.4 B3.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.23  0.35 
Capex To Revenue 0.02  0.03 
Revenue Per Share 16.52  9.62 
Ebit Per Revenue(0.16)(0.17)

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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.