Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	118.27	454.56	699.02	860.47	137.74	729.94
Cash and cash equivalents	87.08	324.04	561.15	860.47	137.74	729.94
Short-term investments	31.19	130.53	137.88	0.00
Accounts receivable, net	206.25	1,611.76	1,913.16	1,432.69	160.29	993.21
Inventories	62.28	233.94	160.78	182.57	35.04	233.86
Other current assets	96.27	531.07	515.78	1,377.60	52.34	470.69
Total current assets	483.07	2,831.33	3,288.74	3,853.33	385.41	2,427.70
Total non-current assets +	179.25	939.80	978.90	877.70	236.91	150.39
Property, plant and equipment, net				239.26	109.79	106.08
Goodwill	3.70	25.73	0.00	0.01
Intangible assets	40.39	309.78	179.34	44.86	4.87	30.04
Long-term investments	61.50	15.84	300.99	489.80	1,354.05
Other non-current assets
Total assets	662.32	3,771.13	4,267.64	4,731.03	622.32	2,578.09

Total current liabilities +	822.78	5,125.22	4,215.48	3,927.44	474.21	3,267.60
Accounts payable	316.52	2,272.09	2,096.76	1,855.37	119.47	1,339.04
Short-term debt	354.41	1,871.53	1,245.08	901.11	166.19	326.00
Current portion of long-term debt	368.79	1,972.63	1,209.96	1,038.40	1,059.30
Deferred revenue
Other current liabilities	151.86	981.61	548.72	1,170.96	125.00	1,602.56
Total non-current liabilities +	122.87	390.80	886.62	838.05	787.92	1,142.06
Long-term debt	65.87		455.70	439.90
Capital lease obligations	20.68	162.34	142.73	83.70	0.00
Other non-current liabilities	20.68	98.00	93.31	30.70	16.29
Total liabilities	945.65	5,516.03	5,102.10	4,765.49	1,262.13	4,409.65

Total stockholders' equity +	-282.52	-1,759.66	-921.41	-196.40	-643.70	-1,843.08
Common stock and paid-in capital	907.66	5,843.34	5,748.96	5,533.78	0.95	399.39
Retained earnings	-1,190.18	-7,603.00	-6,670.37	-5,730.18	-644.65	-2,242.47
Common shares outstanding	339	337	337	239	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	118.40	118.27	69.89	119.60	971.10	454.56	769.20	127.39	532.20	709.64	708.10	850.40	949.50	737.40	0.00	583.75	1,755.92	0.01	966.13	0.40	1,460.36
Cash and cash equivalents	70.10	87.08	44.30	86.20	839.60	324.04	645.00	108.41	358.40	571.76	635.10	850.40	949.50	737.40	0.00	583.15	0.00	0.01	966.13	0.40	0.49
Short-term investments	48.30	31.19	25.60	33.40	131.50	130.53	124.20	18.98	173.80	137.88	73.00			0.00		0.60	1,755.92				1,459.87
Accounts receivable, net	237.40	206.25	196.78	187.00	1,421.40	1,611.76	1,419.70	197.79	1,599.60	1,858.52	1,486.30	1,310.70	1,064.10	1,958.30	732.04	559.37		1,091.00	1,091.00
Inventories	101.00	62.28	71.39	35.00	281.10	233.94	237.20	24.38	192.30	160.78	230.90	186.20	120.80	131.60	198.03	183.47		223.32	223.32
Other current assets	71.00	96.27	58.99	44.40	600.10	531.07	414.80	55.96	409.90	36.77	914.60	753.10	619.70	412.90	0.28	308.65	0.72	0.79	311.71	1.26	1.46
Total current assets	527.80	483.07	397.06	386.00	3,273.70	2,831.33	2,840.90	405.51	2,734.00	3,328.32	3,339.90	3,100.40	2,754.10	3,281.20	0.28	1,635.24	0.72	0.80	2,592.16	1.66	1.95
Total non-current assets +	193.10	179.25	110.29	109.20	967.00	939.80	963.70	149.53	1,115.40	978.90	841.40	901.60	939.00	969.90	301.93	1,685.26	300.16	300.13	1,315.42	300.00	300.00
Property, plant and equipment, net												251.72		239.26	201.56
Goodwill	3.70	3.70	3.60	3.60	25.70	25.73	25.70			0.00		-0.04	0.01
Intangible assets	38.10	40.39	39.20	40.70	308.40	309.78	288.30	40.46	304.20	179.34	38.40	38.80	31.00	36.69	27.39	29.97		31.12	31.12
Long-term investments	61.90	61.50	2.20	2.00	16.40	15.84	37.70	220.50	268.70	300.99	318.60	363.60	474.90	489.80
Other non-current assets
Total assets	720.90	662.32	507.35	495.20	4,240.70	3,771.13	3,804.60	555.04	3,849.40	4,307.22	4,181.30	4,002.00	3,693.10	4,251.10	302.22	3,320.50	300.89	300.93	3,907.58	301.67	301.95

Total current liabilities +	818.70	822.78	738.53	733.20	5,482.70	5,125.22	4,586.80	626.36	4,094.30	4,252.23	3,927.70	3,522.50	3,215.90	3,599.50	4.53	2,678.00	1.08	0.52	2,754.86	0.00	0.01
Accounts payable	247.10	316.52	268.67	218.00	1,724.40	2,272.09	1,752.30	262.12	1,753.20	2,133.51	1,452.60	1,239.10	943.60	1,264.10	919.41	787.48		888.80	888.80
Short-term debt	404.60	354.41	350.67	377.80	2,662.70	1,871.53	1,790.20	225.38	1,236.20		1,224.90	1,016.60	1,076.10	1,062.60	0.95	578.88	0.64	0.02	932.00
Current portion of long-term debt	399.70	368.79	365.70	372.30	2,619.90	1,972.63	1,749.10	1,600.00	1,202.60	1,209.96	1,285.20	986.40	1,054.50	1,038.40
Deferred revenue
Other current liabilities	161.50	151.86	107.09	119.40	900.00	981.61	877.90	110.13	868.40	41.92	1,250.20	852.90	833.60	1,902.80	3.58	1,311.64	0.43	0.51	934.06	0.00	0.01
Total non-current liabilities +	162.10	122.87	62.09	57.20	423.80	390.80	918.00	122.67	898.50	886.62	833.60	824.10	802.80	828.80	11.26	462.08	14.80	22.25	489.36	31.79	38.66
Long-term debt	106.70	65.87	5.50				452.10	467.60	464.00	455.70	467.80	464.30	439.10	439.90
Capital lease obligations	20.10	20.68	19.80	21.90	160.00	162.34	172.90	152.00	137.70	142.73	127.10	138.50	83.40	83.70
Other non-current liabilities	20.90	20.68	20.50	20.30	147.30	98.00	145.90	95.20	94.30	93.31	89.40	35.00	33.40	30.70
Total liabilities	980.80	945.65	800.62	790.40	5,906.50	5,516.03	5,504.80	749.03	4,992.80	5,138.85	4,761.30	4,346.60	4,018.70	4,428.30	15.79	3,140.08	15.88	22.77	3,244.22	31.79	38.67

Total stockholders' equity +	-258.70	-282.52	-292.17	-296.30	-1,671.80	-1,759.66	-1,718.20	-198.50	-1,198.50	-918.58	-694.90	-475.80	-325.60	-177.20	286.43	180.42	285.01	278.15	435.58	269.88	263.28
Common stock and paid-in capital	942.40	907.66	900.82	897.20	6,119.30	5,843.34	5,848.50	797.93	5,756.60	5,752.11	5,680.60	5,635.00	5,580.00	5,533.80	301.93	4,920.78	300.00	300.00	4,538.96	266.55	266.55
Retained earnings	-1,201.10	-1,190.18	-1,192.99	-1,193.50	-7,791.10	-7,603.00	-7,566.70	-996.43	-6,955.10	-6,670.69	-6,375.50	-6,110.80	-5,905.60	-5,711.00	-15.50	-4,740.36	-14.99	-21.85	-4,103.38	3.32	-3.28
Common shares outstanding	364	347	341	342	333	334	334	338	338	338	337	337	337	248	38	38	38	38	38	38	38

Balance Sheet - ECARX Holdings Inc. (ECX)

Balance Sheet - ECARX Holdings Inc. (ECX)