EHang Holdings Ltd Financial Summary

Complete Filing Data

EHang Holdings Ltd reported Allowance For Doubtful Accounts Receivable Current of $103.34 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EHang Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Net Income *-$229.8M-$301.7M-$328.2M-$314.0M-$87.6M-$48.5M-$79.1M-$87.4M
Selling And Marketing Expense$18.0M$60.4M$53.1M$43.2M$37.2M$26.9M$20.2M$30.4M
Revenues$456.2M$117.4M$44.3M$56.8M$180.1M$121.8M$66.5M$31.7M
Research And Development Expense$27.3M$167.3M$135.1M$137.1M$105.3M$57.2M$60.3M$68.7M
Other Nonoperating Income$4.7M$2.0M$1.9M$6.1M$1.2M$440.0K$1.7M$44.1M
Other Nonoperating Expense$1.9M$214.0K$26.8M$1.5M$3.1M$1.4M$8.1M$156.0K
Other Comprehensive Income Loss Net Of Tax$1.4M$69.0K$20.9M-$7.8M-$8.2M$1.3M$1.7M$6.5M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$1.4M$69.0K$20.9M-$6.1M-$10.0M$1.3M$1.7M$7.8M
Operating Income Loss-$34.8M-$296.3M-$304.0M-$320.5M-$91.3M-$46.3M-$74.3M-$125.9M
Operating Expenses$563.9M$377.8M$339.3M$367.8M$204.1M$121.0M$116.4M$134.4M
Nonoperating Income Expense$3.9M-$4.3M-$25.5M$7.1M-$775.0K-$821.0K-$5.9M$44.5M
Net Income Loss Attributable To Noncontrolling Interest-$35.0K-$641.0K-$1.1M$63.0K-$4.4M$551.0K-$1.4M$858.0K
Net Income Loss After Tax And Before Share Of Equity Method Investee-$225.7M-$300.8M-$329.5M-$313.6M-$92.3M-$47.9M-$80.3M-$86.6M
Income Tax Expense Benefit$53.0K$206.0K$79.0K$134.0K$206.0K$754.0K$76.0K$5.2M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$225.3M-$300.6M-$329.4M-$313.5M-$92.1M-$47.2M-$80.2M-$81.4M
Gross Profit$38.4M$75.3M$29.2M$36.0M$106.2M$71.2M$33.7M$4.2M
General And Administrative Expense$32.0M$150.1M$151.1M$187.4M$61.6M$36.9M$35.9M$35.4M
Cost Of Revenue$176.2M$42.1M$15.1M$20.8M$73.9M$50.6M$32.7M$27.5M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$30.1M-$302.3M-$308.4M-$321.7M-$100.3M-$46.6M-$78.7M-$80.1M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$256.0K-$641.0K-$1.1M$63.0K-$4.4M$551.0K-$1.4M$858.0K
Comprehensive Income Net Of Tax-$219.3M-$301.6M-$307.3M-$321.8M-$95.9M-$47.2M-$77.4M-$80.9M
Income Taxes Paid Net$14.0K$184.0K$79.0K$342.0K$40.0K$130.0K$680.0K
Income Loss From Equity Method Investments-$4.4M-$1.6M$196.0K-$276.0K-$52.0K-$74.0K-$162.0K
Interest Expense$413.0K$2.1M$1.8M$2.3M$837.0K$564.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Stockholders Equity *$130.9M$213.8M$124.3M$332.6M$276.3M$311.6M-$545.5M-$489.9M-$434.4M
Allowance For Doubtful Accounts Receivable Current$103.3M$131.8M$115.4M$69.4M$10.1M$862.0K$392.0K$124.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$610.9M$228.3M$249.3M$247.0M$140.2M$321.7M$61.5M$61.5M
Cash And Cash Equivalents At Carrying Value$610.9M$228.3M$249.3M$246.9M$137.8M$321.7M$61.5M$61.5M$109.0M
Gain Loss On Sale Of Property Plant Equipment-$682.0K-$138.0K$103.0K-$820.0K-$456.0K-$28.0K-$159.0K-$169.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$382.6M-$21.1M$2.3M$106.9M-$181.5M$260.1M$64.0K-$47.5M
Equity Method Investment Realized Gain Loss On Disposal-$596.0K-$1.6M$196.0K-$276.0K$236.0K-$74.0K-$162.0K
Repayments Of Bank Debt$9.5M$49.8M$10.0M$15.0M$5.0M$5.0M
Long Term Investments$33.8M$18.4M$9.8M$6.1M$2.9M$3.0M$3.1M
Short Term Bank Loans And Notes Payable$8.8M$69.8M$49.8M$10.0M$15.0M$5.0M$5.0M
Retained Earnings Accumulated Deficit-$1.98B-$1.75B-$1.45B-$1.12B-$808.0M-$720.4M-$644.1M
Property Plant And Equipment Net$60.2M$44.6M$47.1M$33.8M$20.9M$16.3M$19.1M
Prepaid Expense And Other Assets Current$9.4M$24.7M$45.2M$29.4M$21.4M$20.6M$15.4M
Other Assets Noncurrent$334.0K$1.4M$1.4M$2.4M$20.3M$252.0K$272.0K
Minority Interest$23.0K$427.0K$420.0K$1.4M$1.4M$3.8M$3.2M
Liabilities Noncurrent$21.7M$134.4M$123.8M$64.9M$48.8M$38.5M$5.4M
Liabilities Current$470.3M$250.1M$282.3M$136.4M$158.0M$95.6M$56.8M
Liabilities And Stockholders Equity$217.1M$598.6M$530.9M$535.4M$484.5M$449.4M$124.7M
Liabilities$628.7M$384.4M$406.2M$201.4M$206.8M$134.1M$62.2M
Inventory Net$10.4M$59.5M$72.4M$78.1M$47.1M$18.5M$3.9M
Intangible Assets Net Excluding Goodwill$2.6M$2.4M$2.0M$745.0K$1.1M$1.2M$395.0K
Deferred Government Subsidies Current$166.0K$3.1M$2.0M$468.0K$80.0K$80.0K$80.0K
Contract With Customer Liability Current$62.6M$37.2M$19.3M$14.8M$7.5M$9.9M$5.9M
Assets Noncurrent$31.2M$145.6M$143.7M$58.3M$60.1M$20.9M$22.9M
Assets Current$1.36B$453.0M$387.2M$477.2M$424.5M$428.5M$101.8M
Assets$1.58B$598.6M$530.9M$535.4M$484.5M$449.4M$124.7M
Additional Paid In Capital Common Stock$2.92B$1.95B$1.56B$1.46B$1.08B$1.02B$89.2M
Accumulated Other Comprehensive Income Loss Net Of Tax$25.5M$15.1M$15.0M-$5.9M$2.0M$10.2M$8.8M
Accrued Liabilities And Other Liabilities Current$20.6M$94.1M$97.8M$61.9M$81.6M$53.3M$31.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Share Based Compensation$273.1M$151.5M$96.9M$121.1M$54.9M$14.7M$22.3M$32.2M
Payments To Acquire Short Term Investments$121.3M$56.7M$76.8M$157.8M$115.4M$113.4M$110.5M$47.0M
Payments To Acquire Property Plant And Equipment$5.3M$7.8M$12.2M$15.6M$8.7M$2.7M$4.9M$11.8M
Net Cash Provided By Used In Operating Activities$158.0M-$88.4M-$173.5M-$121.6M-$151.7M-$55.5M-$43.0M-$38.4M
Net Cash Provided By Used In Investing Activities-$482.5M-$128.7M$56.4M-$33.4M-$66.2M-$11.0M$25.3M-$51.1M
Net Cash Provided By Used In Financing Activities$701.4M$195.5M$106.7M$266.9M$42.7M$325.3M$16.0M$34.3M
Increase Decrease In Prepaid Deferred Expense And Other Assets$29.5M-$10.7M$22.9M$13.0M$5.0M$5.8M-$7.3M-$7.3M
Increase Decrease In Inventories$21.6M-$7.8M$3.3M$38.6M$29.3M$12.3M$2.5M-$25.6M
Increase Decrease In Deferred Government Subsidies-$1.9M$998.0K$1.5M-$430.0K-$80.0K-$80.0K-$80.0K$380.0K
Increase Decrease In Contract With Customer Liability$3.5M$17.8M$4.5M$7.1M-$2.4M$4.0M$4.7M$916.0K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$57.6M-$192.0K$36.3M$11.4M$7.7M$14.2M$6.0M-$8.8M
Increase Decrease In Accounts Receivable$31.3M$20.5M$10.1M-$39.3M$134.7M$39.0M-$3.4M-$2.2M
Increase Decrease In Accounts Payable$92.3M$5.4M-$10.1M-$7.7M$26.6M$10.4M$917.0K-$18.4M
Proceeds From Bank Debt$64.3M$69.1M$49.8M$10.0M$15.0M$5.0M$5.0M
Payments To Acquire Intangible Assets$152.0K$1.3M$1.7M$51.0K$337.0K$999.0K$19.0K
Proceeds From Sale Maturity And Collection Of Shortterm Investments$444.8M$151.4M$140.8M$72.0M$105.7M$149.5M$8.0M
Increase Decrease In Accrued Income Taxes Payable$121.0K$22.0K$3.0K$4.0K-$5.0K$5.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *-$0.23-$2.48-$2.86-$2.78-$0.80-$1.24-$1.39-$1.67
Earnings Per Share Basic$-1.71$-2.48$-2.86$-2.78$-0.80

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Provision For Doubtful Accounts$12.8M$13.7M$47.8M$56.5M$13.3M$619.0K$231.0K-$140.0K
Other Operating Income Expense Net$4.1M$6.2M$6.1M$11.2M$6.6M$3.4M$8.3M$4.3M
Investment Income Interest$30.6M$8.5M$4.7M$5.1M$3.8M$883.0K$1.1M$174.0K
Foreign Currency Transaction Gain Loss Before Tax-$1.2M$394.0K-$1.5M-$827.0K-$333.0K$109.0K$70.0K$440.0K
Interest Paid Net$3.4M$2.2M$1.5M$1.2M$342.0K$249.0K$307.0K
Unrecognized Tax Benefits$751.0K$5.5M$5.5M$5.5M$5.5M$5.5M$4.9M$4.9M
Statutory Reserves$1.8M$1.2M$1.2M$1.2M$1.0M$1.0M$485.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$273.1M$151.5M$96.9M$121.1M$54.9M$14.7M$22.3M$32.2M

Most recent annual filing with the SEC: April 15, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.