EHang Holdings Ltd financial data

Symbol
EH on Nasdaq
Location
Guangzhou
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,690,000 USD 160%
Accounts Receivable, after Allowance for Credit Loss, Current $7,971,000 USD 63%
Inventory, Net $10,369,000 USD 24%
Other Assets, Current $98,000 USD -76%
Assets, Current $185,910,000 USD 191%
Property, Plant and Equipment, Net $8,251,000 USD 31%
Operating Lease, Right-of-Use Asset $17,595,000 USD 68%
Intangible Assets, Net (Excluding Goodwill) $359,000 USD 5%
Other Assets, Noncurrent $334,000 USD 65%
Assets $217,075,000 USD 157%
Accounts Payable, Current $17,460,000 USD 253%
Employee-related Liabilities, Current $8,569,000 USD 28%
Contract with Customer, Liability, Current $8,571,000 USD 64%
Liabilities, Current $64,437,000 USD 83%
Deferred Income Tax Liabilities, Net $40,000 USD -2.4%
Operating Lease, Liability, Noncurrent $17,223,000 USD 62%
Other Liabilities, Noncurrent $870,000 USD 149%
Liabilities $86,129,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,499,000 USD 65%
Retained Earnings (Accumulated Deficit) $271,923,000 USD -10%
Stockholders' Equity Attributable to Parent $130,923,000 USD 335%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $130,946,000 USD -39%
Liabilities and Equity $217,075,000 USD 157%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 10,800,000 shares 1287%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,690,000 USD 168%
Deferred Tax Assets, Valuation Allowance $43,869,000 USD 5.2%
Operating Lease, Liability $18,939,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $25,582,000 USD 49%
Operating Lease, Liability, Current $1,716,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,094,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,754,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,643,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,026,000 USD 162%
Deferred Tax Assets, Operating Loss Carryforwards $37,393,000 USD 3.5%
Unrecognized Tax Benefits $751,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,983,000 USD 103%
Deferred Tax Assets, Net of Valuation Allowance $4,399,000 USD 68%