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Li Auto (LI)
NASDAQ:LI
Li Auto (LI) Financial Statements
6,546 Followers
Li Auto Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 8.73B | $ 9.56B | $ 10.62B |
| Gross Profit | - | - | $ 1.88B | $ 2.16B | $ 2.38B |
| Ebit | - | - | $ -624.10M | $ 29.50M | $ 292.45M |
| Ebitda | - | - | $ -420.50M | $ 231.25M | $ 292.45M |
| Net Income Common Stockholders | - | - | $ -617.97M | $ -10.87M | $ 295.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 58.45B | $ 0.00 | $ 50.44B | $ 48.53B | $ 47.52B |
| Total Assets | $ 86.54B | - | $ 72.49B | $ 65.79B | $ 61.85B |
| Total Debt | $ 32.29B | $ 0.00 | $ 10.71B | $ 9.17B | $ 7.84B |
| Net Debt | $ -26.16B | $ 0.00 | $ -39.73B | $ -39.35B | $ -39.68B |
| Total Liabilities | $ 41.35B | - | $ 29.84B | $ 24.34B | $ 20.78B |
| Stockholders Equity | $ 44.86B | $ 0.00 | $ 42.36B | $ 41.46B | $ 41.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 488.48M | $ 501.95M | $ 3.84B |
| Operating Cash Flow | - | - | $ 1.13B | $ 1.83B | $ 3.84B |
| Investing Cash Flow | - | - | $ -740.52M | $ 1.56B | $ -7.11B |
| Financing Cash Flow | - | - | $ 1.03B | $ 902.99M | $ 165.03M |