Ehang Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ehang Holdings
EH Stock  USD 25.26  1.08  4.47%   
Ehang Holdings financial statements provide useful quarterly and yearly information to potential Ehang Holdings 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 Ehang Holdings financial statements helps investors assess Ehang Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ehang Holdings' valuation are summarized below:
Gross Profit
29.2 M
Profit Margin
(1.10)
Market Capitalization
1 B
Enterprise Value Revenue
22.4284
Revenue
249 M
We have found one hundred twenty available fundamental signals for Ehang Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ehang Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 8.4 B. Enterprise Value is estimated to decrease to about 8.3 B

Ehang Holdings Total Revenue

97.21 Million

Check Ehang Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ehang Holdings' main balance sheet or income statement drivers, such as Tax Provision of 176.1 K, Interest Income of 10.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 80.83, Dividend Yield of 0.0 or PTB Ratio of 32.02. Ehang financial statements analysis is a perfect complement when working with Ehang Holdings Valuation or Volatility modules.
  
Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.

Ehang Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets452.1 M688.4 M318.2 M
Slightly volatile
Short and Long Term Debt Total197.5 M188.1 M60.1 M
Slightly volatile
Other Current Liabilities56.5 M99.4 M32.7 M
Slightly volatile
Total Current Liabilities159.1 M287.6 M105.6 M
Slightly volatile
Other Liabilities15.3 M11.6 M9.9 M
Slightly volatile
Property Plant And Equipment Net143.9 M137 M47.9 M
Slightly volatile
Current Deferred Revenue50.6 M48.1 M13.4 M
Slightly volatile
Accounts Payable37.4 M40.4 M26.7 M
Slightly volatile
Cash205.4 M262.5 M137.8 M
Slightly volatile
Non Current Assets Total175.8 M167.4 M60.1 M
Slightly volatile
Non Currrent Assets Other3.9 M6.5 M2.4 M
Slightly volatile
Cash And Short Term Investments242 M345.2 M176.9 M
Slightly volatile
Net Receivables60.7 M52.9 M34 M
Slightly volatile
Common Stock Total Equity58.9 K82.8 K51 K
Slightly volatile
Common Stock Shares Outstanding92.1 M139.7 M72.2 M
Slightly volatile
Liabilities And Stockholders Equity452.1 M688.4 M318.2 M
Slightly volatile
Non Current Liabilities Total186.4 M120.9 M388.1 M
Slightly volatile
Capital Surpluse1.2 B1.2 B508.4 M
Slightly volatile
Inventory44.1 M68.4 M25.2 M
Slightly volatile
Other Current Assets57.3 M54.6 M15.2 M
Slightly volatile
Other Stockholder Equity1.1 B2.2 B692.4 M
Slightly volatile
Total Liabilities302.1 M346 M487.1 M
Slightly volatile
Long Term Investments22.2 M21.1 M6.9 M
Slightly volatile
Property Plant And Equipment Gross185.9 M177 M55.2 M
Slightly volatile
Total Current Assets380.1 M521 M264.5 M
Slightly volatile
Non Current Liabilities Other4.1 M2.2 M4.8 M
Slightly volatile
Net Working Capital221 M233.4 M158.9 M
Slightly volatile
Short Term Debt46.4 M90.8 M33.5 M
Slightly volatile
Intangible Assets2.9 M2.8 M992.8 K
Slightly volatile
Common Stock69.8 K92 K53.2 K
Slightly volatile
Property Plant Equipment145.6 M138.6 M48.2 M
Slightly volatile
Capital Stock75 K92 K53.5 K
Slightly volatile

Ehang Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision176.1 K185.4 K2.7 M
Slightly volatile
Interest Income10.2 M9.8 M2.8 M
Slightly volatile
Depreciation And Amortization25.8 M24.6 M9.6 M
Slightly volatile
Selling General Administrative103.5 M172.6 M73.9 M
Slightly volatile
Selling And Marketing Expenses42.6 M69.4 M37.2 M
Slightly volatile
Total Revenue97.2 M135 M67 M
Slightly volatile
Gross Profit55.9 M86.6 M33 M
Slightly volatile
Other Operating Expenses295 M475.7 M234.5 M
Slightly volatile
Research Development114.9 M192.4 M94.9 M
Slightly volatile
Cost Of Revenue30 M37.9 M32.7 M
Pretty Stable
Total Operating Expenses253.7 M427.3 M200.4 M
Slightly volatile
Reconciled Depreciation25.8 M24.6 M9.6 M
Slightly volatile
Income Tax Expense176.1 K185.4 K2.7 M
Slightly volatile

Ehang Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.2 M11.5 M12.5 M
Very volatile
Stock Based Compensation182.9 M174.2 M67.2 M
Slightly volatile
Begin Period Cash Flow187 M286.7 M151.7 M
Slightly volatile
Depreciation25.8 M24.6 M9.6 M
Slightly volatile
Capital Expenditures10.7 M10.5 M10.8 M
Pretty Stable
Total Cash From Financing Activities155.5 M224.8 M100.6 M
Slightly volatile
End Period Cash Flow205.8 M262.5 M138 M
Slightly volatile
Change To Netincome38.5 M73.9 M41.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio80.8370.94102
Slightly volatile
Days Sales Outstanding168129142
Slightly volatile
Stock Based Compensation To Revenue0.841.161.03
Pretty Stable
Capex To Depreciation0.460.491.7712
Slightly volatile
EV To Sales160141202
Slightly volatile
Inventory Turnover0.770.8110.8036
Slightly volatile
Days Of Inventory On Hand465464320
Slightly volatile
Payables Turnover1.341.381.4599
Slightly volatile
Sales General And Administrative To Revenue1.181.151.2771
Pretty Stable
Research And Ddevelopement To Revenue1.261.281.795
Slightly volatile
Capex To Revenue0.08450.0890.2485
Slightly volatile
Cash Per Share1.562.221.499
Slightly volatile
Days Payables Outstanding330274311
Slightly volatile
Income Quality0.320.340.5485
Very volatile
Intangibles To Total Assets0.00240.00360.0032
Slightly volatile
Net Debt To EBITDA0.270.280.9277
Very volatile
Current Ratio3.092.083.285
Slightly volatile
Receivables Turnover2.562.943.5843
Slightly volatile
Capex Per Share0.06940.06730.0948
Slightly volatile
Revenue Per Share0.630.870.5689
Slightly volatile
Interest Debt Per Share1.391.320.4891
Slightly volatile
Debt To Assets0.260.250.1385
Slightly volatile
Operating Cycle632593462
Slightly volatile
Days Of Payables Outstanding330274311
Slightly volatile
Ebt Per Ebit0.780.920.8161
Slightly volatile
Long Term Debt To Capitalization0.05910.0480.0763
Slightly volatile
Quick Ratio2.841.813.1296
Slightly volatile
Net Income Per E B T1.111.151.0536
Pretty Stable
Cash Ratio1.691.051.6616
Slightly volatile
Days Of Inventory Outstanding465464320
Slightly volatile
Days Of Sales Outstanding168129142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.271.2194
Slightly volatile
Fixed Asset Turnover1.081.132.3658
Very volatile
Debt Ratio0.260.250.1385
Slightly volatile
Price Sales Ratio80.8370.94102
Slightly volatile
Asset Turnover0.280.230.2329
Very volatile
Gross Profit Margin0.430.580.3552
Slightly volatile

Ehang Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B13 B9.7 B
Slightly volatile
Enterprise Value8.3 B13 B9.6 B
Slightly volatile

Ehang Fundamental Market Drivers

Cash And Short Term Investments300.1 M

Ehang Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ehang Holdings Financial Statements

Investors use fundamental indicators, such as Ehang Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ehang Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue48.1 M50.6 M
Total Revenue135 M97.2 M
Cost Of Revenue37.9 M30 M
Stock Based Compensation To Revenue 1.16  0.84 
Sales General And Administrative To Revenue 1.15  1.18 
Research And Ddevelopement To Revenue 1.28  1.26 
Capex To Revenue 0.09  0.08 
Revenue Per Share 0.87  0.63 
Ebit Per Revenue(2.90)(3.05)

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Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ehang Holdings. If investors know Ehang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
3.923
Quarterly Revenue Growth
9.196
Return On Assets
(0.21)
Return On Equity
(0.71)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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