Name: ECXWW Balance Sheet - Ecarx Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ECXWW - Ecarx Holdings. Inc.

USD | NASDAQ | Technology

ECXWW Balance Sheet - Ecarx Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	87.1	44.3	80.3	106.9
Restricted Cash	6.1	5.9	3.8	5.9
Short Term Investments	-	-	-	-
Cash And Short Term Investments	87.1	44.3	80.3	106.9
Receivables
Accounts Receivable	-	-	-	60.6
Current Assets
Inventory	62.3	31.9	22.6	19.1
Prepaid Expenses	36.4	61.5	62.2	59.9
Other Current Assets	15.2	7.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	63.1	52.4	-	-
Accumulated Depreciation	35.1	29.2	-	-
Property,Plant & Equipment Net	26.7	21.9	17.0
Current Liabilities
Accounts Payable	-	-	-	148.5
Short Term Debt	310.7	185.2	169.0	126.1
Deferred Revenue Current	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	16.7	15.2	8.6
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	958.1	895.0	858.3	858.3
Retained Earnings	(1,190.5)	(1,124.5)	(939.5)
Supplementary Data
Total Debt	310.7	185.2	169.0	126.1
Net debt	223.5	141.0	88.7	19.2
Working Capital	(339.8)	(312.5)	(130.5)	(46.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	87.1	86.2	44.3	108.4	-	106.9
Restricted Cash	6.1	13.0	5.9	0.0	-	5.9
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	87.1	86.2	44.3	108.4	-	106.9
Receivables
Accounts Receivable	-	-	-	-	-	60.6
Current Assets
Inventory	62.3	35.0	31.9	24.4	-	19.1
Prepaid Expenses	36.4	31.3	61.5	56.0	-	59.9
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	63.1	59.4	52.4	-	-	-
Accumulated Depreciation	35.1	31.8	29.2	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	148.5
Short Term Debt	310.7	279.2	185.2	220.2	-	126.1
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	16.4	16.7	15.7	-	8.6
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	958.1	944.3	895.0	847.2	-	858.3
Retained Earnings
Supplementary Data
Total Debt	310.7	279.2	185.2	220.2	-	126.1
Net debt	223.5	193.0	141.0	111.8	-	19.2
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)