Li Auto (L87A) Financial Statements
Li Auto Financial Overview
Li Auto's market cap is currently $10.00B. The company's EPS TTM is $-4.59; its P/E ratio is -16.04; Li Auto is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.10. 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 | $ 112.31B | $ 144.52B | $ 123.83B | $ 46.08B | $ 26.66B |
| Gross Profit | $ 20.99B | $ 29.67B | $ 27.49B | $ 8.81B | $ 5.55B |
| Operating Income | $ -521.12M | $ 6.36B | $ 7.14B | $ -3.72B | $ -1.00B |
| EBITDA | $ 6.10B | $ 12.57B | $ 12.34B | $ -875.22M | $ 501.99M |
| Net Income | $ 1.12B | $ 8.04B | $ 11.70B | $ -2.05B | $ -317.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.02B | $ 112.81B | $ 103.26B | $ 56.51B | $ 47.52B |
| Total Assets | $ 154.30B | $ 162.35B | $ 143.47B | $ 86.54B | $ 61.85B |
| Total Debt | $ 17.81B | $ 16.34B | $ 13.55B | $ 12.26B | $ 7.84B |
| Net Debt | $ -38.88B | $ -49.56B | $ -77.78B | $ -26.21B | $ -20.01B |
| Total Liabilities | $ 81.16B | $ 91.03B | $ 82.89B | $ 41.35B | $ 20.78B |
| Stockholders' Equity | $ 72.62B | $ 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