ECARX Holdings Inc. (ECX) Balance Sheet
As of 2025-12-31 (20-F), ECARX Holdings Inc. (ECX) reported total assets of $662.4M, total liabilities of $945.9M and shareholders' equity of -$282.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $87.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 334.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 106.9 | 80.3 | 44.3 | 87.1 | 87.1 | |
| Receivables | 60.6 | — | — | — | — | |
| Inventory | 19.1 | 22.6 | 31.9 | 62.3 | 62.3 | |
| Current assets | 475.7 | 463.2 | 386.1 | 483.2 | 483.2 | |
| Total assets | 616.3 | 601.1 | 514.3 | 662.4 | 662.4 | |
| Current liabilities | 521.9 | 593.7 | 698.7 | 823.0 | 823.0 | |
| Short-term debt | 126.1 | 169.0 | 185.2 | 310.7 | 310.7 | |
| Total liabilities | 642.0 | 718.6 | 752.0 | 945.9 | 945.9 | |
| Shareholders' equity | -25.7 | -129.8 | -239.7 | -282.7 | -282.7 |
USD millions · SEC XBRL
ECARX Holdings Inc. — questions
- How much cash does ECARX Holdings Inc. have?
- $87.1M in cash and cash equivalents as of 2025-12-31.
- How much debt does ECARX Holdings Inc. have?
- $310.7M due within a year as of 2025-12-31.
- What are ECARX Holdings Inc.'s total assets?
- $662.4M as of 2025-12-31.
- What is ECARX Holdings Inc.'s shareholders' equity?
- -$282.7M as of 2025-12-31.
Every figure on this page comes from ECARX Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.