ECARX Financial Statements From 2010 to 2025

ECXWW Stock   0.09  0.01  9.27%   
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:
Gross Profit
1.2 B
Profit Margin
(0.17)
Revenue
5.6 B
Quarterly Revenue Growth
0.039
Revenue Per Share
16.52
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 climb to about 17.4 B in 2025. Enterprise Value is likely to climb to about 18.1 B in 2025

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 1.77, Dividend Yield of 0.0 or Days Sales Outstanding of 143. ECARX financial statements analysis is a perfect complement when working with ECARX Holdings Valuation or Volatility modules.
  
Check out the analysis of ECARX Holdings Correlation against competitors.

ECARX Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.9 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities689.6 M493.8 M1.3 B
Slightly volatile
Total Current Liabilities3.9 B4.8 B3.5 B
Slightly volatile
Property Plant And Equipment Net181.2 M282.9 M136.5 M
Slightly volatile
Net Debt721.8 M1.4 B531 M
Slightly volatile
Accounts Payable1.6 B2.4 B1.5 B
Slightly volatile
Cash581.3 M505 M705.8 M
Slightly volatile
Non Current Assets Total992.5 M1.1 B452 M
Slightly volatile
Non Currrent Assets Other305 M290.5 M77.3 M
Slightly volatile
Cash And Short Term Investments608.9 M629.1 M723.9 M
Slightly volatile
Net Receivables1.5 B2.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding250.3 M303.7 M323.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B4.9 B3.1 B
Slightly volatile
Non Current Liabilities Total1.6 B798 M1.4 B
Pretty Stable
Inventory149.9 M144.7 M211.4 M
Slightly volatile
Other Current Assets294.7 M333.8 M425.5 M
Slightly volatile
Total Liabilities4.4 B4.6 B4.7 B
Pretty Stable
Total Current Assets3.1 B3.8 B2.7 B
Slightly volatile
Short Term DebtB1.4 B588.1 M
Slightly volatile
Intangible Assets216.6 M206.2 M62.5 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 Investments257.3 M270.9 M1.1 B
Slightly volatile
Property Plant And Equipment Gross302.3 M462.2 M249.8 M
Slightly volatile
Short and Long Term Debt1.2 B1.4 B1.1 B
Slightly volatile
Capital Stock9.9 K11.5 K7.8 K
Slightly volatile
Non Current Liabilities Other112.7 M107.3 M33.7 M
Slightly volatile
Long Term Debt492.6 M524.1 M449.4 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 M35.1 M26.6 M
Pretty Stable
Depreciation And Amortization100.5 M143.3 M74.9 M
Slightly volatile
Interest Expense64.2 M71.4 M65.5 M
Slightly volatile
Selling General Administrative159.8 M168.2 M282.9 M
Pretty Stable
Selling And Marketing Expenses15.1 M15.9 M55.3 M
Slightly volatile
Total Revenue3.6 B5.4 B2.8 B
Slightly volatile
Gross Profit998 M1.5 B725.1 M
Slightly volatile
Other Operating Expenses4.7 B6.4 B3.4 B
Slightly volatile
Research Development1.2 B1.5 B882 M
Slightly volatile
Cost Of Revenue2.6 B3.9 B2.1 B
Slightly volatile
Total Operating ExpensesB2.5 B1.4 B
Slightly volatile
Reconciled Depreciation97.4 M143.3 M74 M
Slightly volatile
Minority Interest90.5 M86.2 M16.5 M
Slightly volatile

ECARX Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation300 M200.1 M106.6 M
Slightly volatile
Begin Period Cash Flow863.8 MB524.4 M
Slightly volatile
Depreciation97.4 M143.3 M74 M
Slightly volatile
Other Non Cash Items2.4 M2.6 M49.2 M
Slightly volatile
Capital Expenditures92.9 M71.5 M74.6 M
Slightly volatile
Total Cash From Financing Activities253.8 M267.1 MB
Slightly volatile
End Period Cash Flow654.3 M529.4 M905.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.867.6489
Slightly volatile
Days Sales Outstanding143145164
Very volatile
Stock Based Compensation To Revenue0.06220.03360.0286
Slightly volatile
Capex To Depreciation1.120.571.0941
Slightly volatile
EV To Sales2.062.177.8357
Slightly volatile
Inventory Turnover11.3319.019.9516
Slightly volatile
Days Of Inventory On Hand35.2219.8743.0212
Slightly volatile
Payables Turnover1.391.461.403
Slightly volatile
Sales General And Administrative To Revenue0.03420.0360.1044
Very volatile
Research And Ddevelopement To Revenue0.370.310.3245
Pretty Stable
Capex To Revenue0.02980.01530.0289
Slightly volatile
Cash Per Share1.981.862.2121
Very volatile
Days Payables Outstanding246259268
Slightly volatile
Income Quality0.621.10.8216
Very volatile
ROE0.870.920.9012
Slightly volatile
Intangibles To Total Assets0.03970.03780.0165
Slightly volatile
Current Ratio0.650.70.7517
Very volatile
Receivables Turnover2.382.612.2633
Very volatile
Capex Per Share0.230.170.2253
Pretty Stable
Revenue Per Share8.7112.458.1972
Slightly volatile
Interest Debt Per Share3.865.043.9126
Slightly volatile
Debt To Assets0.30.380.4023
Slightly volatile
Operating Cycle232205213
Very volatile
Days Of Payables Outstanding246259268
Slightly volatile
Ebt Per Ebit0.871.01.0286
Very volatile
Quick Ratio0.610.670.6888
Pretty Stable
Net Income Per E B T1.081.061.0045
Pretty Stable
Cash Ratio0.230.150.2166
Slightly volatile
Days Of Inventory Outstanding35.2219.8743.0212
Slightly volatile
Days Of Sales Outstanding143145164
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.211.1882
Very volatile
Fixed Asset Turnover23.2321.8121.2996
Very volatile
Debt Ratio0.30.380.4023
Slightly volatile
Price Sales Ratio1.771.867.6489
Slightly volatile
Asset Turnover0.70.980.867
Very volatile
Gross Profit Margin0.220.240.2507
Pretty Stable
Return On Equity0.870.920.9012
Slightly volatile

ECARX Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B8.7 B19.1 B
Slightly volatile
Enterprise Value18.1 B10.1 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 Revenue186.9 M238.7 M
Total Revenue5.4 B3.6 B
Cost Of Revenue3.9 B2.6 B
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.31  0.37 
Capex To Revenue 0.02  0.03 
Revenue Per Share 12.45  8.71 
Ebit Per Revenue(0.23)(0.24)

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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.