$ECX Balance Sheet | Understand Stock

Understand Stock

$ECX

$1.32 -$0.02 (1.13%)

Deep Research with AI Research

Overview

$ECX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.3M -88.74% YoY	$118.3M -63.49% YoY	$69.90M -90.91% YoY	$120.0M -87.04% YoY	$971.0M 82.52% YoY	324.0M cnies -53.64% YoY	$769.0M 8.6% YoY	$926.0M 8.89% YoY	$532.0M -43.97% YoY	$699.0M -5.2% YoY	$708.1M 29020391.8% YoY	$850.4M 34852359.02% YoY	$949.5M 38913834.43% YoY	$737.4M 10269872.14% YoY	$2.440K -99.22% YoY	$2.440K N/A	$7.180K -100.0% YoY
Cash & Equivalents	N/A	$87.12M -73.11% YoY	N/A	N/A	N/A	324.0M cnies -42.25% YoY	N/A	N/A	N/A	561.1M cnies -23.9% YoY	N/A	N/A	N/A	$737.4M -16.01% YoY	N/A	N/A	$878.0M -12.54% YoY
Short-Term Investments	$48.30M 161.87% YoY	$31.20M N/A	$25.60M N/A	$33.40M N/A	$18.44M N/A	N/A	N/A	N/A	N/A	$137.9M N/A	$73.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$80.10M -86.65% YoY	$42.60M -49.65% YoY	$35.50M -91.43% YoY	$44.00M -89.19% YoY	$600.0M 46.34% YoY	84.61M cnies -76.78% YoY	$414.0M -38.48% YoY	$407.2M -45.93% YoY	$410.0M -33.84% YoY	$364.3M 1899.34% YoY	$673.0M 240059.87% YoY	$753.1M 148337.96% YoY	$619.7M 85701.32% YoY	$18.22M 27.96% YoY	$280.2K -64.59% YoY	$507.3K N/A	$14.24M N/A
Inventory	$101.0M -64.06% YoY	$62.30M -73.37% YoY	$71.40M -69.87% YoY	$35.00M -80.23% YoY	$281.0M 46.35% YoY	233.9M cnies 45.5% YoY	$237.0M 2.64% YoY	$177.0M -4.94% YoY	$192.0M 58.94% YoY	$160.8M 22.22% YoY	$230.9M N/A	$186.2M 1.49% YoY	$120.8M N/A	$131.6M -41.09% YoY	N/A	$183.5M N/A	$223.3M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$161.5M -8.68% YoY	$200.3M N/A	$191.1M N/A	$141.9M N/A	$176.9M N/A	N/A	N/A	N/A	N/A	$1.936B 362.88% YoY	$1.405B N/A	$1.093B 127.82% YoY	$645.6M N/A	$418.2M 126.62% YoY	N/A	$479.6M N/A	$184.5M N/A
Other Receivables	$75.90M 237.15% YoY	$59.70M 1132.2% YoY	$29.20M N/A	$45.10M N/A	$22.51M N/A	$4.845M -96.24% YoY	N/A	N/A	N/A	$128.8M -87.82% YoY	$323.3M N/A	$218.2M 49.58% YoY	$418.5M N/A	$1.057B N/A	N/A	$145.9M N/A	N/A
Total Short-Term Assets	$527.8M -83.88% YoY	$483.2M 24.57% YoY	$397.1M -86.02% YoY	$386.0M -86.9% YoY	$3.274B 19.75% YoY	$387.9M -88.21% YoY	$2.841B -14.94% YoY	$2.947B -4.95% YoY	$2.734B -0.73% YoY	$3.289B 591.33% YoY	$3.340B 1181454.46% YoY	$3.100B 608071.99% YoY	$2.754B 379938.36% YoY	$475.7M -80.64% YoY	$282.7K -74.42% YoY	$509.8K N/A	$2.457B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.80M -84.9% YoY	$43.50M -72.86% YoY	$40.70M -86.91% YoY	$43.00M -83.71% YoY	$290.0M 22.88% YoY	160.3M cnies -34.84% YoY	$311.0M 31.84% YoY	$264.0M 4.89% YoY	$236.0M 23.24% YoY	$246.0M 107.68% YoY	$235.9M N/A	$251.7M 24.39% YoY	$191.5M N/A	$118.4M 14.83% YoY	N/A	$202.3M N/A	$103.2M N/A
Goodwill	N/A	$3.686M 4.57% YoY	N/A	N/A	N/A	$3.525M N/A	N/A	N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$40.38M -4.85% YoY	N/A	N/A	N/A	$42.44M 68.01% YoY	N/A	N/A	N/A	$25.26M 374.9% YoY	N/A	N/A	N/A	$5.319M -82.86% YoY	N/A	N/A	$31.03M N/A
Long-Term Investments	$61.90M 286.88% YoY	$61.50M 484.43% YoY	$2.200M -94.21% YoY	$2.000M -99.1% YoY	$16.00M -94.05% YoY	10.52M cnies -96.5% YoY	$38.00M -88.07% YoY	$221.0M -39.22% YoY	$269.0M -43.36% YoY	$301.0M -38.54% YoY	$318.6M N/A	$363.6M -70.33% YoY	$474.9M N/A	$489.8M N/A	N/A	$1.225B N/A	N/A
Other Assets	$45.60M -86.06% YoY	$30.20M -89.8% YoY	$24.60M -91.83% YoY	$20.00M -93.51% YoY	$327.0M 6.51% YoY	$296.0M 17.19% YoY	$301.0M 21.13% YoY	$308.0M 24.44% YoY	$307.0M 27.07% YoY	$252.6M 6594.54% YoY	$248.5M -17.7% YoY	$247.5M -17.67% YoY	$241.6M -19.51% YoY	$3.773M -81.04% YoY	$301.9M 0.54% YoY	$300.6M N/A	$19.90M N/A
Total Long-Term Assets	$193.1M -80.03% YoY	$179.3M 39.26% YoY	$110.3M -88.56% YoY	$109.0M -89.97% YoY	$967.0M -13.27% YoY	$128.8M -86.85% YoY	$964.0M 14.57% YoY	$1.087B 20.56% YoY	$1.115B 18.74% YoY	$978.9M 596.09% YoY	$841.4M 178.67% YoY	$901.6M 199.92% YoY	$939.0M 212.83% YoY	$140.6M -90.69% YoY	$301.9M 0.54% YoY	$300.6M N/A	$1.510B N/A
TOTAL ASSETS
Total Short-Term Assets	$527.8M -83.88% YoY	$483.2M 24.57% YoY	$397.1M -86.02% YoY	$386.0M -86.9% YoY	$3.274B 19.75% YoY	$387.9M -88.21% YoY	$2.841B -14.94% YoY	$2.947B -4.95% YoY	$2.734B -0.73% YoY	$3.289B 591.33% YoY	$3.340B 1181454.46% YoY	$3.100B 608071.99% YoY	$2.754B 379938.36% YoY	$475.7M -80.64% YoY	$282.7K -74.42% YoY	$509.8K N/A	$2.457B N/A
Total Long-Term Assets	$193.1M	$179.3M	$110.3M	$109.0M	$967.0M	$128.8M	$964.0M	$1.087B	$1.115B	$978.9M	$841.4M	$901.6M	$939.0M	$140.6M	$301.9M	$300.6M	$1.510B
Total Assets	$720.9M -83.0% YoY	$662.5M 28.23% YoY	$507.4M -86.66% YoY	$495.0M -87.73% YoY	$4.241B 10.18% YoY	$516.6M -87.89% YoY	$3.805B -9.0% YoY	$4.034B 0.8% YoY	$3.849B 4.22% YoY	$4.268B 592.42% YoY	$4.181B 1283.55% YoY	$4.002B 1229.02% YoY	$3.693B 1127.4% YoY	$616.3M -84.46% YoY	$302.2M 0.27% YoY	$301.1M N/A	$3.967B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$247.1M -85.67% YoY	$297.3M -86.04% YoY	$248.7M -85.8% YoY	$218.0M -88.56% YoY	$1.724B -1.65% YoY	$2.130B 1.59% YoY	$1.752B 28.13% YoY	$1.905B 53.74% YoY	$1.753B 85.78% YoY	$2.097B 1312.02% YoY	$1.367B N/A	$1.239B 95.91% YoY	$943.6M N/A	$148.5M -77.15% YoY	N/A	$632.5M N/A	$650.0M N/A
Accrued Expenses	$75.70M -87.43% YoY	$93.90M -85.92% YoY	$80.10M -85.03% YoY	$78.00M -83.15% YoY	$602.0M 30.02% YoY	$667.0M 2.67% YoY	$535.0M 7.17% YoY	$463.0M -14.56% YoY	$463.0M -11.84% YoY	$649.7M 71.18% YoY	$499.2M 13853.33% YoY	$541.9M 16926.37% YoY	$525.2M 120705.06% YoY	$379.5M 74710.67% YoY	$3.578M 16139.85% YoY	$3.183M N/A	$507.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.706M 75.27% YoY	N/A	N/A	$2.685M N/A
Short-Term Debt	$365.4M -83.02% YoY	$330.0M 77.12% YoY	$300.7M -82.81% YoY	$307.0M -80.81% YoY	$2.152B 78.89% YoY	$186.3M -84.6% YoY	$1.749B 36.09% YoY	$1.600B 62.21% YoY	$1.203B 14.08% YoY	$1.210B 859.23% YoY	$1.285B 134687.62% YoY	$986.4M N/A	$1.055B N/A	$126.1M -86.47% YoY	$953.5K N/A	$0.00 N/A	$932.0M N/A
Long-Term Debt Due	$34.30M -92.67% YoY	$38.80M -91.76% YoY	$65.00M N/A	$65.00M N/A	$468.0M N/A	$471.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$818.7M -85.07% YoY	$823.0M 17.21% YoY	$738.6M -83.9% YoY	$733.0M -83.9% YoY	$5.483B 33.93% YoY	$702.2M -83.34% YoY	$4.587B 16.79% YoY	$4.552B 29.23% YoY	$4.094B 27.3% YoY	$4.215B 707.78% YoY	$3.928B 86582.38% YoY	$3.523B 86983.46% YoY	$3.216B 298096.49% YoY	$521.9M -82.73% YoY	$4.531M 20468.04% YoY	$4.045M N/A	$3.023B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$106.7M N/A	$65.90M N/A	$5.500M -98.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$452.0M -3.38% YoY	$468.0M 0.8% YoY	$464.0M 5.67% YoY	$455.7M 3.6% YoY	$467.8M N/A	$464.3M N/A	$439.1M N/A	$439.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$53.80M -86.81% YoY	$55.30M -85.29% YoY	$54.70M -87.4% YoY	$55.00M -85.93% YoY	$408.0M 1.24% YoY	$376.0M -12.75% YoY	$434.0M 18.64% YoY	$391.0M 8.67% YoY	$403.0M 10.81% YoY	$430.9M 9577.14% YoY	$365.8M 3150.05% YoY	$359.8M 2689.42% YoY	$363.7M 2357.2% YoY	$4.453M -72.67% YoY	$11.26M -53.84% YoY	$12.90M N/A	$16.29M N/A
Total Long-Term Liabilities	$160.5M -60.66% YoY	$121.2M 126.38% YoY	$60.20M -93.21% YoY	$55.00M -93.6% YoY	$408.0M -52.94% YoY	$53.54M -93.96% YoY	$886.0M 6.29% YoY	$859.0M 4.23% YoY	$867.0M 8.0% YoY	$886.6M 637.83% YoY	$833.6M 7306.35% YoY	$824.1M 6289.0% YoY	$802.8M 5323.81% YoY	$120.2M -75.44% YoY	$11.26M -53.84% YoY	$12.90M N/A	$489.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$818.7M -85.07% YoY	$823.0M 17.21% YoY	$738.6M -83.9% YoY	$733.0M -83.9% YoY	$5.483B 33.93% YoY	$702.2M -83.34% YoY	$4.587B 16.79% YoY	$4.552B 29.23% YoY	$4.094B 27.3% YoY	$4.215B 707.78% YoY	$3.928B 86582.38% YoY	$3.523B 86983.46% YoY	$3.216B 298096.49% YoY	$521.9M -82.73% YoY	$4.531M 20468.04% YoY	$4.045M N/A	$3.023B N/A
Total Long-Term Liabilities	$160.5M -60.66% YoY	$121.2M 126.38% YoY	$60.20M -93.21% YoY	$55.00M -93.6% YoY	$408.0M -52.94% YoY	$53.54M -93.96% YoY	$886.0M 6.29% YoY	$859.0M 4.23% YoY	$867.0M 8.0% YoY	$886.6M 637.83% YoY	$833.6M 7306.35% YoY	$824.1M 6289.0% YoY	$802.8M 5323.81% YoY	$120.2M -75.44% YoY	$11.26M -53.84% YoY	$12.90M N/A	$489.4M N/A
Total Liabilities	$979.6M -83.43% YoY	$945.1M 25.06% YoY	$801.8M -85.48% YoY	$792.0M -85.54% YoY	$5.913B 17.14% YoY	$755.7M -85.44% YoY	$5.523B 13.26% YoY	$5.476B 22.29% YoY	$5.048B 25.61% YoY	$5.189B 708.23% YoY	$4.876B 30788.75% YoY	$4.478B 26327.51% YoY	$4.019B 25206.91% YoY	$642.0M -81.72% YoY	$15.79M -35.31% YoY	$16.94M N/A	$3.512B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.190B -84.34% YoY	N/A	N/A	N/A	-7.603B cnies 13.98% YoY	N/A	N/A	N/A	-6.670B cnies 16.8% YoY	N/A	N/A	N/A	-$5.711B 38.99% YoY	N/A	N/A	-$4.109B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$30.00M 303.55% YoY	N/A	N/A	N/A	7.435M cnies N/A	N/A	N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$258.7M -84.53% YoY	-$282.6M 17.23% YoY	-$294.4M -82.86% YoY	-$296.0M -79.49% YoY	-$1.672B 39.45% YoY	-$241.1M -73.84% YoY	-$1.718B 147.23% YoY	-$1.443B 203.28% YoY	-$1.199B 268.24% YoY	-$921.4M 3486.51% YoY	-$694.9M -342.61% YoY	-$475.8M -267.43% YoY	-$325.6M -214.24% YoY	-$25.69M -99.37% YoY	$286.4M 3.4% YoY	$284.2M N/A	-$4.103B N/A
Total Liabilities & Shareholders Equity	$720.9M -83.0% YoY	$662.5M 28.23% YoY	$507.4M -86.66% YoY	$495.0M -87.73% YoY	$4.241B 10.18% YoY	$516.6M -87.89% YoY	$3.805B -9.0% YoY	$4.034B 0.8% YoY	$3.849B 4.22% YoY	$4.268B 592.42% YoY	$4.181B 1283.55% YoY	$4.002B 1229.02% YoY	$3.693B 1127.4% YoY	$616.3M -84.46% YoY	$302.2M 0.27% YoY	$301.1M N/A	$3.967B N/A