Is EHang Holdings Limited (EH) a Buy, Sell, or Hold?
NASDAQ : EH
EHang Holdings Limited
$5.12 USD
-$0.2 (-3.76%)
- Volume
- 896.97K
- Average Volume
- 1.08M
- Market Capitalization
- $190M
- P/E Ratio
- -4.62
- Dividend Yield
- 0.00%
- Price Target
- $7.70
- Year High
- $20.45
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
EH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 417.98M | 456.15M | 117.43M | 44.32M | 56.81M | 180.09M | 121.81M | 66.49M | 31.7M |
| costOfRevenue | 160.83M | 176.21M | 42.12M | 15.1M | 20.78M | 73.91M | 50.6M | 32.74M | 27.51M |
| grossProfit | 257.15M | 279.95M | 75.31M | 29.22M | 36.03M | 106.18M | 71.22M | 33.75M | 4.18M |
| researchAndDevelopmentExpenses | 194.58M | 199.46M | 167.32M | 135.08M | 137.15M | 105.25M | 57.17M | 60.28M | 68.67M |
| generalAndAdministrativeExpenses | 269.65M | 233.4M | 150.09M | 151.06M | 187.39M | 61.61M | 36.95M | 35.94M | 35.39M |
| sellingAndMarketingExpenses | 122.02M | 131.03M | 60.39M | 53.12M | 43.23M | 37.19M | 26.86M | 20.17M | 30.36M |
| sellingGeneralAndAdministrativeExpenses | 391.67M | 364.42M | 210.48M | 204.18M | 230.62M | 98.8M | 63.8M | 56.11M | 65.74M |
| otherExpenses | -12.38M | -29.87M | -6.23M | -6.09M | -11.2M | -6.58M | -3.41M | -8.29M | -4.31M |
| operatingExpenses | 573.87M | 534.02M | 371.56M | 333.17M | 356.57M | 197.48M | 117.56M | 108.1M | 130.1M |
| costAndExpenses | 734.69M | 710.23M | 413.68M | 348.27M | 377.34M | 271.39M | 168.16M | 140.84M | 157.61M |
| netInterestIncome | 52.61M | 27.22M | -6.47M | 850K | 3.34M | 1.46M | 46000 | 493K | 174K |
| interestIncome | 58.59M | 30.6M | 8.48M | 4.67M | 5.14M | 3.8M | 883K | 1.06M | 174K |
| interestExpense | 5.98M | 3.38M | 14.95M | 3.82M | 1.8M | 2.34M | 837K | 564K | - |
| depreciationAndAmortization | 29.99M | 19.8M | 21.36M | 20.89M | 7.77M | 6.19M | 5.67M | 5.6M | 4.44M |
| ebitda | -239.6M | -202.12M | -264.26M | -304.74M | -303.91M | -83.54M | -40.66M | -74.06M | -76.95M |
| ebit | -269.6M | -221.92M | -285.62M | -325.63M | -311.68M | -89.73M | -46.33M | -79.66M | -81.39M |
| nonOperatingIncomeExcludingInterest | -47.12M | -32.16M | -10.63M | 21.68M | -8.85M | -1.56M | -16000 | 5.31M | -44.53M |
| operatingIncome | -316.71M | -254.08M | -296.25M | -303.95M | -320.54M | -91.3M | -46.34M | -74.35M | -125.92M |
| totalOtherIncomeExpensesNet | 35.89M | 24.43M | -5.88M | -25.3M | 6.77M | -539K | -895K | -6.04M | 44.53M |
| incomeBeforeTax | -280.82M | -229.65M | -302.14M | -329.25M | -313.76M | -91.84M | -47.24M | -80.39M | -81.39M |
| incomeTaxExpense | -4.41M | 386K | 206K | 79000 | 134K | 206K | 754K | 76000 | 5.18M |
| netIncomeFromContinuingOperations | -276.41M | -230.03M | -302.34M | -329.33M | -313.9M | -92.04M | -47.99M | -80.46M | -86.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -275.98M | -229.78M | -301.7M | -328.22M | -313.96M | -87.62M | -48.54M | -79.11M | -87.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -275.98M | -229.78M | -301.7M | -328.22M | -313.96M | -87.62M | -75.79M | -79.11M | -95M |
| eps | -7.52 | -6.84 | -4.96 | -5.74 | -5.56 | -1.68 | -0.88 | -1.48 | -1.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 286.24M | 610.88M | 228.25M | 249.31M | 246.86M | 137.84M | 321.66M | 61.52M | 61.46M |
| shortTermInvestments | 843.77M | 513.68M | 71.89M | - | 65.11M | 49.27M | 7.67M | - | 39M |
| cashAndShortTermInvestments | 1.13B | 1.12B | 300.14M | 249.31M | 311.97M | 187.11M | 329.34M | 61.52M | 100.46M |
| netReceivables | 210.55M | 80.89M | 45.97M | 31.1M | 74.04M | 163.86M | 60.12M | 20.95M | 6.25M |
| accountsReceivables | 210.55M | 58.18M | 34.79M | 20.3M | 56.19M | 163.15M | 41.1M | 2.54M | 6.25M |
| otherReceivables | - | 22.71M | 11.18M | 10.8M | 17.85M | 717K | 19.02M | 18.41M | - |
| inventory | 101.7M | 75.69M | 59.49M | 72.36M | 78.08M | 47.09M | 18.49M | 3.92M | 1.4M |
| prepaids | - | 44.86M | 8.87M | 18.07M | 11.22M | 15.05M | 15.81M | 11.66M | 19.5M |
| otherCurrentAssets | 104.29M | 31.02M | 38.58M | 16.32M | 1.85M | 11.35M | 4.76M | 3.29M | 2.75M |
| totalCurrentAssets | 1.55B | 1.36B | 453.05M | 387.16M | 477.15M | 424.46M | 428.51M | 101.75M | 130.35M |
| propertyPlantEquipmentNet | 374.76M | 188.66M | 119.15M | 120.54M | 33.82M | 20.87M | 16.27M | 19.06M | 19.5M |
| goodwill | 2.71M | - | - | - | - | 942K | 937K | - | - |
| intangibleAssets | - | 2.62M | 2.43M | 1.96M | 745K | 120K | 272K | 395K | 531K |
| goodwillAndIntangibleAssets | 2.71M | 2.62M | 2.43M | 1.96M | 745K | 1.06M | 1.21M | 395K | 531K |
| longTermInvestments | 74.23M | 33.76M | 18.37M | 9.84M | 6.14M | 2.92M | 2.98M | 3.06M | 2.92M |
| taxAssets | - | - | - | - | 15.21M | 14.93M | 184K | 135K | -531K |
| otherNonCurrentAssets | 52.98M | 2.44M | 5.65M | 11.37M | 2.37M | 20.3M | 252K | 272K | 531K |
| totalNonCurrentAssets | 504.68M | 227.48M | 145.6M | 143.71M | 58.28M | 60.09M | 20.9M | 22.92M | 22.95M |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | 1.58B | 598.64M | 530.87M | 535.43M | 484.55M | 449.41M | 124.67M | 153.3M |
| totalPayables | 135.7M | 256.5M | 108.7M | 101.16M | 98.07M | 96.78M | 75.66M | 38.51M | 30.64M |
| accountPayables | 132.59M | 127.45M | 35.1M | 35.46M | 45.56M | 60.41M | 30.08M | 18.24M | 15.88M |
| otherPayables | 3.1M | 129.06M | 73.6M | 65.71M | 52.51M | 36.38M | 45.58M | 20.28M | 14.75M |
| accruedExpenses | - | 150.2M | 569K | 749K | 769K | 2.53M | 312K | - | - |
| shortTermDebt | 255.85M | 74.75M | 73.34M | 120.79M | 13M | 45M | 5M | 12.26M | - |
| capitalLeaseObligationsCurrent | - | 12.53M | 5.6M | 5.52M | - | - | - | - | - |
| taxPayables | - | 38.92M | 7.73M | 7000 | 4000 | 5.6M | 5000 | 463K | 1.35M |
| deferredRevenue | 67.47M | 70.27M | 41.86M | 22.81M | 16.03M | 8.32M | 10M | 5.99M | 1.29M |
| otherCurrentLiabilities | 269.21M | -93.91M | 20.01M | 31.31M | 8.58M | 5.42M | 4.63M | 85000 | 1.02M |
| totalCurrentLiabilities | 728.22M | 470.34M | 250.08M | 282.34M | 136.45M | 158.05M | 95.6M | 56.84M | 32.95M |
| longTermDebt | 82.75M | 20.5M | 9.31M | 3.85M | 17M | - | 32.53M | - | - |
| capitalLeaseObligationsNonCurrent | 114.32M | 125.72M | 75.31M | 69.91M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.49M | 2.93M | 2.17M | 3.03M | 140K | 220K | 300K |
| deferredTaxLiabilitiesNonCurrent | 5.78M | 292K | 292K | 292K | 292K | 292K | 292K | 292K | 292K |
| otherNonCurrentLiabilities | 5.65M | 11.83M | 47.96M | 46.87M | 45.48M | 45.48M | 5.49M | 609.63M | 609.63M |
| totalNonCurrentLiabilities | 208.5M | 158.34M | 134.35M | 123.85M | 64.94M | 48.8M | 38.46M | 610.14M | 610.22M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.32M | 138.25M | 80.9M | 75.43M | - | - | - | - | - |
| totalLiabilities | 936.72M | 628.68M | 384.43M | 406.19M | 201.39M | 206.85M | 134.06M | 666.99M | 643.18M |
| treasuryStock | -10.09M | -10.08M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 604.74M | 604.74M |
| commonStock | 92057 | 90000 | 80000 | 75000 | 75000 | 72000 | 72000 | 35000 | 35000 |
| retainedEarnings | -2.22B | -1.98B | -1.75B | -1.45B | -1.12B | -808.04M | -720.42M | -644.08M | -564.62M |
| additionalPaidInCapital | 3.34B | 2.92B | 1.95B | 1.56B | 1.46B | 1.08B | 1.02B | 89.16M | 66.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -276.41M | -229.78M | -301.7M | -329.33M | -313.9M | -92.04M | -47.99M | -80.46M | -86.58M |
| depreciationAndAmortization | 29.18M | 19.8M | 21.36M | 20.89M | 7.77M | 6.19M | 5.67M | 5.6M | 4.44M |
| deferredIncomeTax | -6.97M | - | - | - | 60.07M | 184K | -49000 | -135K | 292K |
| stockBasedCompensation | 246.16M | 273.12M | 151.48M | 96.52M | 121.13M | 54.86M | 14.75M | 22.3M | 32.16M |
| changeInWorkingCapital | -135.36M | 88.08M | 16.97M | -10.01M | 4.66M | -136.49M | -28.19M | 735K | 14.09M |
| accountsReceivables | -59.75M | -30.09M | -20.52M | -10.07M | 39.34M | -150.92M | -39.04M | 3.44M | 2.19M |
| inventory | -34.7M | -21.59M | 7.82M | -3.26M | -35.97M | -29.27M | -12.3M | -2.52M | 25.6M |
| accountsPayables | 4.89M | 92.34M | 5.44M | -10.1M | -7.75M | 26.61M | 10.36M | 917K | -18.39M |
| otherWorkingCapital | -45.8M | 47.42M | 24.23M | 13.43M | 9.04M | 17.08M | 12.79M | -1.1M | 4.69M |
| otherNonCashItems | -31.21M | 6.73M | 23.48M | 48.47M | -1.37M | 15.6M | 721K | 8.55M | -2.84M |
| netCashProvidedByOperatingActivities | -174.62M | 157.96M | -88.41M | -173.46M | -121.63M | -151.7M | -55.09M | -43.41M | -38.43M |
| investmentsInPropertyPlantAndEquipment | -156.01M | -38.97M | -9.09M | -13.82M | -15.7M | -9.08M | -3.74M | -4.95M | -11.81M |
| acquisitionsNet | -38.84M | - | -6.92M | - | 51000 | -54000 | -1.42M | 19000 | -258K |
| purchasesOfInvestments | -771.37M | -1.04B | -80.95M | -81.36M | -158.46M | -115.36M | -113.4M | -118.81M | -47M |
| salesMaturitiesOfInvestments | 407.32M | - | -1.26M | 151.39M | 140.76M | 72M | 105.73M | 149.51M | 8M |
| otherInvestingActivities | 26.74M | 591.88M | -30.48M | 188K | -51000 | -13.71M | 1.42M | -19000 | - |
| netCashProvidedByInvestingActivities | -532.17M | -482.51M | -128.69M | 56.4M | -33.4M | -66.21M | -11.41M | 25.75M | -51.07M |
| netDebtIssuance | 220.7M | 13.31M | -54.72M | 36.79M | 10M | 8M | 25M | 12M | - |
| longTermNetDebtIssuance | 59.82M | 18.15M | -4.15M | -3M | 15M | -2M | 25M | 7M | - |
| shortTermNetDebtIssuance | 160.88M | -4.84M | -50.56M | 39.79M | -5M | 10M | - | 5M | - |
| netStockIssuance | 162.27M | 688.04M | 250.2M | 69.86M | 256.94M | 7.31M | 300.3M | - | 34.3M |
| netCommonStockIssuance | 162.27M | 688.04M | 250.2M | 69.86M | 256.94M | 7.31M | 252.86M | - | - |
| commonStockIssuance | 162.27M | 698.13M | 250.2M | 69.86M | 256.94M | 7.31M | 252.86M | - | - |
| commonStockRepurchased | - | -10.08M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 47.44M | - | 34.3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.89M | - | - | 85000 | 2000 | 27.37M | 5000 | 4M | - |
| netCashProvidedByFinancingActivities | 367.08M | 701.36M | 195.48M | 106.74M | 266.95M | 42.68M | 325.3M | 16M | 34.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.66M | 152.26M | 92.47M | 147.16M | 26.09M | 164.28M | 128.13M | 102.02M | 61.73M | 56.6M |
| costOfRevenue | 9.62M | 59.68M | 36.26M | 55.09M | 9.8M | 64.59M | 49.71M | 38.37M | 23.54M | 19.99M |
| grossProfit | 16.04M | 92.58M | 56.21M | 92.07M | 16.29M | 99.69M | 78.42M | 63.65M | 38.19M | 36.62M |
| researchAndDevelopmentExpenses | 60.08M | 49.09M | 50.62M | 57.58M | 37.28M | 55.96M | 43.87M | 61.8M | 37.84M | 38.14M |
| generalAndAdministrativeExpenses | 67.75M | 64.33M | 69.77M | 74.21M | 61.34M | 69.93M | 59.56M | 54.24M | 49.68M | 55.63M |
| sellingAndMarketingExpenses | 23.92M | 38.26M | 30.4M | 41.13M | 12.23M | 36.2M | 47.28M | 27.32M | 20.22M | 20.71M |
| sellingGeneralAndAdministrativeExpenses | 91.66M | 102.59M | 100.16M | 115.34M | 73.57M | 106.13M | 106.84M | 81.56M | 69.9M | 76.34M |
| otherExpenses | -7.8M | -2.1M | -2.86M | -2.73M | -4.69M | -6.36M | -17.54M | -2.26M | -3.71M | -2.67M |
| operatingExpenses | 143.95M | 149.58M | 147.93M | 170.19M | 106.17M | 155.74M | 133.16M | 141.1M | 104.03M | 111.81M |
| costAndExpenses | 153.57M | 209.26M | 184.19M | 225.28M | 115.97M | 220.33M | 182.87M | 179.46M | 127.56M | 131.8M |
| netInterestIncome | 8.07M | 19.04M | 12M | 10.68M | 10.9M | 11.16M | 8.1M | 5.96M | 2M | 3.66M |
| interestIncome | 10.4M | 21.13M | 13.74M | 11.67M | 12.05M | 12.03M | 8.94M | 6.76M | 2.86M | 4.34M |
| interestExpense | 2.32M | 2.09M | 1.74M | 997K | 1.15M | 870K | 847K | 799K | 859K | 682K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -120.5M | -36.49M | -79.19M | -78.42M | -75.51M | -44.08M | -45.41M | -70.25M | -62.18M | -72.1M |
| ebit | -120.5M | -36.49M | -79.19M | -78.42M | -75.51M | -44.08M | -45.41M | -70.25M | -62.18M | -72.1M |
| nonOperatingIncomeExcludingInterest | -7.41M | -20.51M | -12.53M | 300K | -14.37M | -11.97M | -9.34M | -7.19M | -3.66M | -3.09M |
| operatingIncome | -127.91M | -57M | -91.72M | -78.12M | -89.88M | -56.05M | -54.75M | -77.44M | -65.84M | -75.19M |
| totalOtherIncomeExpensesNet | 1.66M | 17.58M | 9.6M | -2.78M | 11.49M | 9.35M | 6.8M | 5.83M | 2.45M | 2.8M |
| incomeBeforeTax | -126.24M | -39.42M | -82.11M | -80.9M | -78.39M | -46.7M | -47.94M | -71.62M | -63.39M | -72.39M |
| incomeTaxExpense | 117K | -4.52M | -1000 | 114K | 1000 | 177K | 190K | 18000 | 1000 | 74000 |
| netIncomeFromContinuingOperations | -126.36M | -34.9M | -82.11M | -81.01M | -78.39M | -46.88M | -48.13M | -71.63M | -63.39M | -72.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.96M | -34.94M | -82.16M | -80.79M | -78.08M | -46.86M | -48.06M | -71.54M | -63.32M | -72.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.96M | -34.94M | -82.16M | -80.79M | -78.08M | -46.86M | -48.06M | -71.54M | -63.32M | -72.26M |
| eps | -3.32 | 0.28 | -2.22 | -2.24 | -2.16 | -1.32 | -0.78 | -1.08 | -1 | -1.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.2M | 286.24M | 227.18M | 378.58M | 382.46M | 610.88M | 611.74M | 623.44M | 250.86M | 228.25M |
| shortTermInvestments | 809.93M | 843.77M | 869.66M | 741.3M | 700.21M | 513.68M | 425.45M | 333.5M | 72.97M | 71.89M |
| cashAndShortTermInvestments | 970.14M | 1.13B | 1.1B | 1.12B | 1.08B | 1.12B | 1.04B | 956.93M | 323.83M | 300.14M |
| netReceivables | 86.1M | 210.55M | 164.34M | 121.12M | 28.53M | 80.89M | 18.4M | 49.07M | 21.73M | 45.97M |
| accountsReceivables | 86.1M | 210.55M | 164.34M | 121.12M | 28.53M | 58.18M | 18.4M | 15.17M | 21.73M | 34.79M |
| otherReceivables | - | - | - | - | - | 22.71M | - | 33.9M | - | 11.18M |
| inventory | 120.77M | 101.7M | 107.74M | 107.03M | 109.03M | 75.69M | 67.88M | 71.18M | 62.36M | 61.66M |
| prepaids | - | - | - | - | - | 44.86M | - | - | - | 10.24M |
| otherCurrentAssets | 172.08M | 104.29M | 174.2M | 98.85M | 83.14M | 31.02M | 70.22M | 52.84M | 26.98M | 35.04M |
| totalCurrentAssets | 1.35B | 1.55B | 1.54B | 1.45B | 1.3B | 1.36B | 1.19B | 1.13B | 434.9M | 453.05M |
| propertyPlantEquipmentNet | 407.96M | 374.76M | 291.11M | 260.79M | 250.26M | 188.66M | 167.67M | 162.77M | 136.05M | 119.15M |
| goodwill | - | 2.71M | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.04M | - | 2.76M | 2.88M | 2.62M | 2.62M | 2.38M | 2.38M | 2.59M | 2.43M |
| goodwillAndIntangibleAssets | 14.04M | 2.71M | 2.76M | 2.88M | 2.62M | 2.62M | 2.38M | 2.38M | 2.59M | 2.43M |
| longTermInvestments | 113.75M | 74.23M | 59.42M | 61.61M | 32.04M | 33.76M | 22.72M | 17.46M | 18.02M | 18.37M |
| taxAssets | 6.97M | - | - | - | - | - | - | - | - | 4.22M |
| otherNonCurrentAssets | 38.56M | 52.98M | 31.09M | 3.4M | 12.46M | 2.44M | 2.06M | 2.06M | 1.44M | 1.44M |
| totalNonCurrentAssets | 581.28M | 504.68M | 384.38M | 328.69M | 297.37M | 227.48M | 194.84M | 184.67M | 158.1M | 145.6M |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 2.05B | 1.93B | 1.78B | 1.6B | 1.58B | 1.39B | 1.31B | 593M | 598.64M |
| totalPayables | 118.85M | 135.7M | 133.24M | 147.56M | 142.18M | 256.5M | 100.64M | 73.97M | 42.09M | 108.7M |
| accountPayables | 118.58M | 132.59M | 133.22M | 147.46M | 142.17M | 127.45M | 100.51M | 73.96M | 42.08M | 35.1M |
| otherPayables | 277K | 3.1M | 10000 | 106K | 9000 | 129.06M | 128K | 1000 | 5000 | 73.6M |
| accruedExpenses | 202.66M | - | 189.37M | 176.77M | 124.17M | 719K | 118.18M | 103.25M | 80.41M | 569K |
| shortTermDebt | 316.49M | 255.85M | 247.88M | 171.78M | 108.06M | 74.75M | 173.57M | 163.44M | 43.49M | 73.34M |
| capitalLeaseObligationsCurrent | 24.57M | - | 17.14M | 16.81M | 15.32M | 12.53M | 10.96M | 10.26M | 7.34M | 5.6M |
| taxPayables | 277K | - | 10000 | 106K | 9000 | 38.92M | 128K | 1000 | 5000 | 7.73M |
| deferredRevenue | 60.09M | 67.47M | 75.07M | 65.11M | 57M | 70.27M | 56.95M | 140.92M | 47.57M | 41.86M |
| otherCurrentLiabilities | - | 269.21M | - | - | 40M | 55.57M | 40M | 40M | - | 20.01M |
| totalCurrentLiabilities | 722.67M | 728.22M | 662.69M | 578.03M | 486.73M | 470.34M | 500.3M | 531.83M | 220.9M | 250.08M |
| longTermDebt | 95.6M | 82.75M | 87.6M | 59.9M | 62M | 20.5M | 7.5M | 14M | 15.5M | 9.31M |
| capitalLeaseObligationsNonCurrent | 123.29M | 114.32M | 115.6M | 117.85M | 120.22M | 125.72M | 123.14M | 119.09M | 93.56M | 75.31M |
| deferredRevenueNonCurrent | - | - | 180K | 401K | - | - | 319K | 718K | 1.1M | 1.49M |
| deferredTaxLiabilitiesNonCurrent | 292K | 5.78M | 292K | 292K | 292K | 292K | 292K | 292K | 292K | 292K |
| otherNonCurrentLiabilities | 9.04M | 5.65M | 8.99M | 9.37M | 9.02M | 11.83M | 10.18M | 9.39M | 48.29M | 47.96M |
| totalNonCurrentLiabilities | 228.22M | 208.5M | 212.66M | 187.81M | 191.53M | 158.34M | 141.43M | 143.49M | 158.74M | 134.35M |
| otherLiabilities | - | 6.99 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.86M | 114.32M | 132.74M | 134.66M | 135.54M | 138.25M | 134.1M | 129.36M | 100.9M | 80.9M |
| totalLiabilities | 950.89M | 936.72M | 875.35M | 765.84M | 678.26M | 628.68M | 641.72M | 675.32M | 379.64M | 384.43M |
| treasuryStock | -10.08M | -10.09M | -10.08M | -10.08M | -10.08M | -10.08M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92000 | 92057 | 92000 | 91000 | 90000 | 90000 | 87000 | 85000 | 81000 | 80000 |
| retainedEarnings | -2.39B | -2.22B | -2.23B | -2.14B | -2.06B | -1.98B | -1.94B | -1.89B | -1.82B | -1.75B |
| additionalPaidInCapital | 3.39B | 3.34B | 3.27B | 3.14B | 2.97B | 2.92B | 2.68B | 2.51B | 2.01B | 1.95B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -125.96M | -27.43M | -82.16M | -80.79M | -78.08M | -46.86M | -48.06M | -71.54M | -63.32M | -72.26M |
| depreciationAndAmortization | - | 29.18M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -6.78M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 50.77M | -185.13M | 61.8M | 76.07M | 47.26M | 83.26M | 63.8M | 72.78M | 53.29M | 50.32M |
| changeInWorkingCapital | - | -135.36M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -59.75M | - | - | - | - | - | - | - | - |
| inventory | - | -34.7M | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4.89M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -45.8M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 75.19M | 150.91M | 20.36M | 4.72M | 30.82M | -36.4M | -15.74M | -1.25M | 10.04M | 21.95M |
| netCashProvidedByOperatingActivities | - | -174.62M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -156.01M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -38.84M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -771.37M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 407.32M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 26.74M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -532.17M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 220.7M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 59.82M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 160.88M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 162.27M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 162.27M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 162.27M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.89M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 367.08M | - | - | - | - | - | - | - | - |