Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.12	0.45	0.70	0.86	0.14	0.73
Cash and cash equivalents	0.09	0.32	0.56	0.86	0.14	0.73
Short-term investments	0.03	0.13	0.14	0.00
Accounts receivable, net	0.21	1.61	1.91	1.43	0.16	0.99
Inventories	0.06	0.23	0.16	0.18	0.04	0.23
Other current assets	0.10	0.53	0.52	1.38	0.05	0.47
Total current assets	0.48	2.83	3.29	3.85	0.39	2.43
Total non-current assets +	0.18	0.94	0.98	0.88	0.24	0.15
Property, plant and equipment, net				0.24	0.11	0.11
Goodwill	0.00	0.03	0.00	0.00
Intangible assets	0.04	0.31	0.18	0.04	0.00	0.03
Long-term investments	0.06	0.02	0.30	0.49	1.35
Other non-current assets
Total assets	0.66	3.77	4.27	4.73	0.62	2.58

Total current liabilities +	0.82	5.13	4.22	3.93	0.47	3.27
Accounts payable	0.32	2.27	2.10	1.86	0.12	1.34
Short-term debt	0.35	1.87	1.25	0.90	0.17	0.33
Current portion of long-term debt	0.37	1.97	1.21	1.04	1.06
Deferred revenue
Other current liabilities	0.15	0.98	0.55	1.17	0.13	1.60
Total non-current liabilities +	0.12	0.39	0.89	0.84	0.79	1.14
Long-term debt	0.07		0.46	0.44
Capital lease obligations	0.02	0.16	0.14	0.08	0.00
Other non-current liabilities	0.02	0.10	0.09	0.03	0.02
Total liabilities	0.95	5.52	5.10	4.77	1.26	4.41

Total stockholders' equity +	-0.28	-1.76	-0.92	-0.20	-0.64	-1.84
Common stock and paid-in capital	0.91	5.84	5.75	5.53	0.00	0.40
Retained earnings	-1.19	-7.60	-6.67	-5.73	-0.64	-2.24
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 +	0.12	0.12	0.07	0.12	0.97	0.45	0.77	0.13	0.53	0.71	0.71	0.85	0.95	0.74	0.00	0.58	1.76	0.00	0.97	0.00	1.46
Cash and cash equivalents	0.07	0.09	0.04	0.09	0.84	0.32	0.65	0.11	0.36	0.57	0.64	0.85	0.95	0.74	0.00	0.58	0.00	0.00	0.97	0.00	0.00
Short-term investments	0.05	0.03	0.03	0.03	0.13	0.13	0.12	0.02	0.17	0.14	0.07			0.00		0.00	1.76				1.46
Accounts receivable, net	0.24	0.21	0.20	0.19	1.42	1.61	1.42	0.20	1.60	1.86	1.49	1.31	1.06	1.96	0.73	0.56		1.09	1.09
Inventories	0.10	0.06	0.07	0.04	0.28	0.23	0.24	0.02	0.19	0.16	0.23	0.19	0.12	0.13	0.20	0.18		0.22	0.22
Other current assets	0.07	0.10	0.06	0.04	0.60	0.53	0.41	0.06	0.41	0.04	0.91	0.75	0.62	0.41	0.00	0.31	0.00	0.00	0.31	0.00	0.00
Total current assets	0.53	0.48	0.40	0.39	3.27	2.83	2.84	0.41	2.73	3.33	3.34	3.10	2.75	3.28	0.00	1.64	0.00	0.00	2.59	0.00	0.00
Total non-current assets +	0.19	0.18	0.11	0.11	0.97	0.94	0.96	0.15	1.12	0.98	0.84	0.90	0.94	0.97	0.30	1.69	0.30	0.30	1.32	0.30	0.30
Property, plant and equipment, net												0.25		0.24	0.20
Goodwill	0.00	0.00	0.00	0.00	0.03	0.03	0.03			0.00		0.00	0.00
Intangible assets	0.04	0.04	0.04	0.04	0.31	0.31	0.29	0.04	0.30	0.18	0.04	0.04	0.03	0.04	0.03	0.03		0.03	0.03
Long-term investments	0.06	0.06	0.00	0.00	0.02	0.02	0.04	0.22	0.27	0.30	0.32	0.36	0.47	0.49
Other non-current assets
Total assets	0.72	0.66	0.51	0.50	4.24	3.77	3.80	0.56	3.85	4.31	4.18	4.00	3.69	4.25	0.30	3.32	0.30	0.30	3.91	0.30	0.30

Total current liabilities +	0.82	0.82	0.74	0.73	5.48	5.13	4.59	0.63	4.09	4.25	3.93	3.52	3.22	3.60	0.00	2.68	0.00	0.00	2.75	0.00	0.00
Accounts payable	0.25	0.32	0.27	0.22	1.72	2.27	1.75	0.26	1.75	2.13	1.45	1.24	0.94	1.26	0.92	0.79		0.89	0.89
Short-term debt	0.40	0.35	0.35	0.38	2.66	1.87	1.79	0.23	1.24		1.22	1.02	1.08	1.06	0.00	0.58	0.00	0.00	0.93
Current portion of long-term debt	0.40	0.37	0.37	0.37	2.62	1.97	1.75	1.60	1.20	1.21	1.29	0.99	1.05	1.04
Deferred revenue
Other current liabilities	0.16	0.15	0.11	0.12	0.90	0.98	0.88	0.11	0.87	0.04	1.25	0.85	0.83	1.90	0.00	1.31	0.00	0.00	0.93	0.00	0.00
Total non-current liabilities +	0.16	0.12	0.06	0.06	0.42	0.39	0.92	0.12	0.90	0.89	0.83	0.82	0.80	0.83	0.01	0.46	0.01	0.02	0.49	0.03	0.04
Long-term debt	0.11	0.07	0.01				0.45	0.47	0.46	0.46	0.47	0.46	0.44	0.44
Capital lease obligations	0.02	0.02	0.02	0.02	0.16	0.16	0.17	0.15	0.14	0.14	0.13	0.14	0.08	0.08
Other non-current liabilities	0.02	0.02	0.02	0.02	0.15	0.10	0.15	0.10	0.09	0.09	0.09	0.04	0.03	0.03
Total liabilities	0.98	0.95	0.80	0.79	5.91	5.52	5.50	0.75	4.99	5.14	4.76	4.35	4.02	4.43	0.02	3.14	0.02	0.02	3.24	0.03	0.04

Total stockholders' equity +	-0.26	-0.28	-0.29	-0.30	-1.67	-1.76	-1.72	-0.20	-1.20	-0.92	-0.69	-0.48	-0.33	-0.18	0.29	0.18	0.29	0.28	0.44	0.27	0.26
Common stock and paid-in capital	0.94	0.91	0.90	0.90	6.12	5.84	5.85	0.80	5.76	5.75	5.68	5.64	5.58	5.53	0.30	4.92	0.30	0.30	4.54	0.27	0.27
Retained earnings	-1.20	-1.19	-1.19	-1.19	-7.79	-7.60	-7.57	-1.00	-6.96	-6.67	-6.38	-6.11	-5.91	-5.71	-0.02	-4.74	-0.01	-0.02	-4.10	0.00	0.00
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)