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Li Auto (LI)
NASDAQ:LI
Holding LI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 8.73B | $ 9.56B |
| Gross Profit | - | - | - | $ 1.88B | $ 2.16B |
| Ebit | - | - | - | $ -624.10M | $ 29.50M |
| Ebitda | - | - | - | $ -420.50M | $ 231.25M |
| Net Income Common Stockholders | - | - | - | $ -617.97M | $ -10.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 103.26B | $ 58.45B | $ 0.00 | $ 50.44B | $ 48.53B |
| Total Assets | $ 143.47B | $ 86.54B | - | $ 72.49B | $ 65.79B |
| Total Debt | $ 30.58B | $ 12.26B | $ 0.00 | $ 10.71B | $ 9.17B |
| Net Debt | $ -72.68B | $ -46.19B | $ 0.00 | $ -39.73B | $ -39.35B |
| Total Liabilities | $ 82.89B | $ 41.35B | - | $ 29.84B | $ 24.34B |
| Stockholders Equity | $ 60.14B | $ 44.86B | $ 0.00 | $ 42.36B | $ 41.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 488.48M | $ 501.95M |
| Operating Cash Flow | - | - | - | $ 1.13B | $ 1.83B |
| Investing Cash Flow | - | - | - | $ -740.52M | $ 1.56B |
| Financing Cash Flow | - | - | - | $ 1.03B | $ 902.99M |