Li Auto, Inc. Class A (L87) Financial Statements
Li Auto, Inc. Class A Financial Overview
Li Auto, Inc. Class A's market cap is currently $10.00B. The company's EPS TTM is $-2.27; its P/E ratio is -16.04; Li Auto, Inc. Class A is scheduled to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.41B | $ 144.46B | $ 123.85B | $ 45.29B | $ 27.01B |
| Gross Profit | $ 20.44B | $ 29.66B | $ 27.50B | $ 8.79B | $ 5.76B |
| Operating Income | $ -969.00M | $ 7.02B | $ 7.41B | $ -3.65B | $ -1.02B |
| EBITDA | $ 3.67B | $ 10.08B | $ 9.21B | $ -839.16M | $ 500.83M |
| Net Income | $ 1.10B | $ 8.03B | $ 11.70B | $ -2.01B | $ -321.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.28B | $ 112.81B | $ 103.26B | $ 56.51B | $ 47.52B |
| Total Assets | $ 154.36B | $ 162.35B | $ 143.47B | $ 86.54B | $ 61.85B |
| Total Debt | $ 17.82B | $ 16.34B | $ 13.55B | $ 12.26B | $ 7.84B |
| Net Debt | $ -39.11B | $ -49.56B | $ -77.78B | $ -26.21B | $ -20.01B |
| Total Liabilities | $ 80.75B | $ 91.03B | $ 82.89B | $ 41.35B | $ 20.78B |
| Stockholders' Equity | $ 72.65B | $ 70.87B | $ 60.14B | $ 44.86B | $ 41.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.82B | $ 8.20B | $ 44.19B | $ 2.25B | $ 4.90B |
| Operating Cash Flow | $ -8.61B | $ 15.93B | $ 50.69B | $ 7.38B | $ 8.34B |
| Investing Cash Flow | $ -703.13M | $ -41.14B | $ -12.07M | $ -4.36B | $ -4.26B |
| Financing Cash Flow | $ 767.40M | $ -415.65M | $ 185.38M | $ 5.64B | $ 16.71B |
Currency in CNY