Li Auto Inc. (LI) Financials

LI Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 16.5 billion 9.1 billion
2023-06-30 14.2 billion 7.4 billion
2023-03-31 12.6 billion 6.0 billion
2022-12-31 13.6 billion 6.9 billion

LI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 1.8 billion 89.7 million
2023-06-30 1.3 billion 57.6 million
2023-03-31 474.8 million 102.4 million
2022-12-31 472.8 million 101.9 million

LI Net Income

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DateNet Income
2023-09-30 387.1 million
2023-06-30 318.8 million
2023-03-31 35.3 million
2022-12-31 35.2 million

LI Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 12.0 billion - 487.2 million
2023-06-30 10.0 billion - 406.0 million
2023-03-31 8.2 billion - 399.6 million
2022-12-31 9.2 billion - 383.6 million

LI Shares Outstanding

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DateShares Outstanding
2023-09-30 145.3 million
2023-06-30 145.5 million
2023-03-31 152.4 million
2022-12-31 151.8 million

LI Expenses

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DateCapexR&DG&AS&M
2023-09-30 175.7 million 386.2 million 348.7 million -
2023-06-30 205.8 million 334.8 million 318.7 million -
2023-03-31 243.1 million 301.7 million 173.8 million 53.0 million
2022-12-31 242.1 million 300.5 million 173.1 million 52.8 million

LI Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 4.8 billion 3.7 billion
2023-06-30 4.0 billion 3.1 billion
2023-03-31 2.6 billion 2.1 billion
2022-12-31 2.6 billion 2.0 billion

LI

Price: $25.04

52 week price:
21.48
47.33

Earnings Per Share: 1.54 USD

P/E Ratio: 121.74

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 11.6 million

Market Capitalization: 31.3 billion

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