ZEEKR Intelligent Technology Holding Ltd

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	75.91	51.67	31.90	6.53	3.19
Cost of revenue	63.47	44.82	4.37	0.85	0.34
Gross profit	12.45	6.85	0.37	0.16	0.12
Total operating expenses +	18.91	15.03	9.62	5.34	0.77
Selling, general and administrative	7.26	4.72	2.52	1.59	0.80
Research and development	9.72	8.37	5.45	3.16	0.02
Other operating expenses	1.93	1.94	1.66	0.59	-0.06
Operating income	-6.46	-8.18	-7.15	-4.30	0.08
Non-operating income (net)	0.85	-0.02	-0.38	-0.23	0.06
Income before tax	-5.61	-8.20	-7.53	-4.53	0.14
Income tax expense	0.18	0.06	0.13	-0.02	0.04
Net income	-6.42	-8.35	-7.93	-4.36	0.10

Show Quarterly Income Statement

	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	Dec-21
Total revenue	31.56	27.43	22.02	22.78	18.36	20.11	21.78	16.36	14.15	13.05	8.66	1.89	9.85	3.37
Cost of revenue	25.52	21.78	17.81	18.46	15.42	16.65	13.07	13.75	11.85	11.45	7.98	1.76	9.15	3.07
Gross profit	6.05	5.66	4.21	4.32	2.94	3.46	1.75	2.28	2.31	1.60	0.69	0.13	0.71	0.30
Total operating expenses +	6.10	5.37	5.47	5.75	4.16	5.17	3.90	5.26	3.86	3.09	3.10	0.45	2.86	2.11
Selling, general and administrative	3.78	3.36	2.65	0.83	2.27	2.60	1.95	1.54	1.39			0.07	1.41
Research and development	2.74	2.15	2.91	3.21	1.97	2.62	1.94	3.10	2.03	1.43	1.81	0.32	1.16	1.18
Other operating expenses	-0.42	-0.14	-0.08	1.72	-0.08	-0.06	0.01	0.62	0.44	1.67	1.29	0.05	0.29	0.93
Operating income	-0.06	0.29	-1.26	-1.44	-1.22	-1.72	-1.69	-2.95	-1.55	-1.49	-2.42	-0.32	-2.15	-1.81
Non-operating income (net)	0.00	-0.21	0.65	0.51	0.17	0.10	-0.12	0.11	0.04	0.04	-0.01	0.01	-0.12	-0.07
Income before tax	-0.06	0.07	-0.61	-0.93	-1.04	-1.62	-1.81	-2.84	-1.51	-1.46	-2.43	-0.31	-2.26	-1.89
Income tax expense	0.25	0.36	0.15	-0.11	0.09	0.18	0.10	0.09	-0.01	-0.02	0.00	0.01	0.02	-0.04
Net income	-0.80	-0.39	-0.72	-0.99	-1.23	-2.19	-2.01	-2.99	-1.49	-1.54	-2.41	-0.34	-2.38	-1.70

about 2 months ago

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	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	7.78	5.94	3.56	3.89	0.14
Cash and cash equivalents	7.78	3.26	3.56	3.89	0.14
Short-term investments		2.68
Accounts receivable, net	10.43	1.59	0.31	4.11	0.02
Inventories	4.15	5.23	3.16	1.21	0.19
Other current assets	2.79	10.40	7.57	0.21	5.68
Total current assets	25.16	20.48	14.60	9.43	6.03
Total non-current assets +	7.51	6.64	0.78	0.40	0.25
Property, plant and equipment, net
Goodwill
Intangible assets	0.90	0.46	0.16	0.09	0.09
Long-term investments	0.69	0.46	0.37	0.19	0.29
Other non-current assets
Total assets	32.67	27.12	2.80	1.87	1.15

Total current liabilities +	40.14	32.32	17.63	10.15	3.35
Accounts payable	4.07	4.10	13.17	5.54	0.55
Short-term debt	13.69	6.17	1.00	2.64	2.18
Current portion of long-term debt	13.02	5.50	1.50	0.66	0.40
Deferred revenue
Other current liabilities	21.51	22.03	3.08	1.80	0.53
Total non-current liabilities +	2.68	3.48	7.82	0.86	0.82
Long-term debt	0.41		6.00		0.26
Capital lease obligations	2.16	2.47	2.08	1.00	0.56
Other non-current liabilities	0.72	0.56	0.26	0.07	0.10
Total liabilities	42.82	35.80	3.66	1.73	0.64

Total stockholders' equity +	-11.74	-9.63	-6.84	0.34	3.38
Common stock and paid-in capital	15.55	11.23	5.68	4.92	1.30
Retained earnings	-27.29	-20.87	-12.52	-4.58	2.08
Common shares outstanding	235	200	244	151	200

Show Quarterly Balance Sheet

	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	Dec-21
Total cash and short-term investments +	7.02	8.09	7.50	7.78	5.64	5.50	3.79	3.26	5.55	2.77	3.56	0.54	5.63	3.89
Cash and cash equivalents	7.02	8.09	7.50	7.78	5.64	5.50	3.79	3.26	5.55	2.77	3.56	0.54	5.63	3.89
Short-term investments
Accounts receivable, net	17.00	20.53	17.55	10.43	9.58	9.85	2.01	1.59	6.90	7.33		0.96	6.58	4.11
Inventories	8.57	8.01	10.26	4.15	4.75	4.27	4.93	5.23	5.41	3.84		0.49	2.73	1.31
Other current assets	8.00	7.99	8.72	2.79	5.37	5.62	10.93	10.40	0.43	2.30		1.17	11.86	0.83
Total current assets	40.59	44.61	44.03	25.16	25.34	25.23	21.66	20.48	18.28	16.23	3.56	2.02	15.84	9.37
Total non-current assets +	16.53	17.22	17.09	7.51	7.37	7.45	6.88	1.00	6.96	5.25	-3.56	0.78	4.59	2.56
Property, plant and equipment, net
Goodwill
Intangible assets	1.97	1.93	1.88	0.90	0.69	0.62	0.53	0.46	0.20	0.20		0.16	0.04	0.04
Long-term investments	0.95	0.97	0.82	0.69	0.63	0.64	0.55	0.46		0.32		0.37	0.49
Other non-current assets
Total assets	57.12	61.83	61.11	32.67	32.71	32.68	28.54	3.82	25.25	21.49		2.80	20.43	11.93

Total current liabilities +	71.46	75.43	74.43	40.14	39.39	37.70	35.83	32.32	27.62	22.89		2.54	15.31	10.14
Accounts payable	12.20	14.83	15.35	4.07	3.59	14.96	14.36	4.10	3.25	3.92		3.81	25.02	10.65
Short-term debt	22.91	27.19	27.89	13.69	12.50	0.03	9.79	6.17	6.64	3.88		2.03	12.36	4.43
Current portion of long-term debt	22.91	27.19	27.89	13.02	12.50	10.69	9.79	5.50		3.88		1.50	1.67
Deferred revenue
Other current liabilities	36.20	33.09	31.02	21.51	23.12	22.47	11.59	21.99	14.85	15.07		11.41	-102.20	-54.22
Total non-current liabilities +	11.19	11.66	11.66	2.68	2.54	3.04	3.46	3.48	3.44	3.12	5.97	1.13	8.82	0.86
Long-term debt	6.87	7.28	6.55	0.41	0.41	0.41				1.20		6.00	6.97
Capital lease obligations	1.85	1.95	2.33	2.16	1.58	1.66	1.83	2.47		1.49		2.08	1.99
Other non-current liabilities	2.41	2.38	2.71	0.72	0.54	0.51	0.52	0.56		0.42		0.26	0.25
Total liabilities	82.65	87.09	86.08	42.82	41.93	40.74	39.28	5.05	31.06	26.01	5.97	3.66	24.13	11.00

Total stockholders' equity +	-24.83	-24.06	-23.67	-11.74	-10.64	-9.38	-11.69	-9.63	-6.72	-5.41	-5.97	-0.98	-4.46	0.34
Common stock and paid-in capital	10.32	10.29	10.29	15.55	15.66	15.69	11.20	11.23	11.16	11.00	-5.97	0.82	5.68	4.92
Retained earnings	-35.15	-34.35	-33.95	-27.29	-26.30	-25.07	-22.89	-20.87	-17.88	-16.40		-1.80	-10.14	-4.58
Common shares outstanding	257	256	255	255	233	230	244	244	244	244	244	244	244	200

about 2 months ago

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	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	3.20	2.28	-3.52	0.63	0.42
Net income
Depreciation, depletion and amortization	0.94	0.62	0.24	0.09	0.07
Stock-based compensation	1.08	0.14	0.21	0.15	0.00
Change in inventory	1.08	-0.29	-0.29	-0.16	0.00
Other working capital changes	0.10	1.81	-3.68	0.55	0.35
Cash flow from investing +	-0.92	-1.96	-2.01	0.38	-0.88
Capital expenditures	-1.72	-1.91	-0.14	-0.12	-0.12
Others incl. marketable securities changes	0.79	-0.05	-1.87	0.50	-0.75
Cash flow from financing +	2.62	0.00	5.37	2.79	0.09
Dividend payout		0.00	0.00	-1.81	0.00
Common stock repurchases	-0.19	0.00	0.00
Net Debt Issuance	2.81	0.00	5.37	4.60	0.09

Change in cash	4.90	0.31	-0.16	3.79	-0.37

Show Quarterly Cash Flow

	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
Operating cash flow +								-0.68	0.41			0.05	-2.64
Net income
Depreciation, depletion and amortization								0.18	0.18			0.01	0.06
Stock-based compensation		0.03	0.12	0.12	0.05	0.94	0.00	0.04		0.04	0.03	0.03	0.06
Change in inventory								-0.43	-0.96			-0.06	-0.54
Other working capital changes	0.00	-0.03	-0.12	-0.12	-0.05	-0.94	0.00	-0.46	1.20	-0.04	-0.03	0.07	-2.22
Cash flow from investing +								-0.79	-0.33			0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	-0.37	0.00	0.00	-0.03	-0.34
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.03	0.00	0.00	0.03	0.34
Cash flow from financing +								-0.67	2.34			-0.33	-0.12
Dividend payout												0.00
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	2.34	0.00	0.00	-0.33	-0.12

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.14	2.42	0.00	0.00	-0.28	-2.76