EHang Holdings Ltd financial data

Symbol
EH on Nasdaq
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
Building #C, Yixiang Technology Park, No.72, Nanxiang 2 Nd Road, Guangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.9M USD +66.5%
Inventory, Net 8.38M USD -20.1%
Other Assets, Current 407K USD +17.3%
Assets, Current 63.8M USD +13.7%
Property, Plant and Equipment, Net 6.29M USD -7.89%
Operating Lease, Right-of-Use Asset 10.5M USD -1.47%
Intangible Assets, Net (Excluding Goodwill) 342K USD +20.4%
Other Assets, Noncurrent 202K USD 0%
Assets 84.3M USD +9.55%
Accounts Payable, Current 4.94M USD -3.83%
Employee-related Liabilities, Current 6.7M USD +17.7%
Contract with Customer, Liability, Current 5.24M USD +86.9%
Liabilities, Current 35.2M USD -14%
Deferred Income Tax Liabilities, Net 41K USD -2.38%
Operating Lease, Liability, Noncurrent 10.6M USD +4.65%
Other Liabilities, Noncurrent 349K USD +73.6%
Liabilities 54.1M USD -8.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.12M USD -2.39%
Retained Earnings (Accumulated Deficit) -247M USD -17.5%
Stockholders' Equity Attributable to Parent 30.1M USD +67.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.2M USD +66.9%
Liabilities and Equity 84.3M USD +9.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 236K shares -73.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.1M USD -8.45%
Deferred Tax Assets, Valuation Allowance 42.9M USD +24.4%
Operating Lease, Liability 11.4M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid 17.2M USD +1.93%
Property, Plant and Equipment, Gross 11.2M USD +7.53%
Operating Lease, Liability, Current 788K USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 805K USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.79M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 774K USD +7.35%
Deferred Tax Assets, Operating Loss Carryforwards 36.1M USD +22.5%
Unrecognized Tax Benefits 772K USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 979K USD +4.71%
Deferred Tax Assets, Net of Valuation Allowance 2.63M USD -1.43%