Li Auto Inc. (LI) Financials

LI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.7 billion 11.0 billion
March 31, 2026 20.8 billion 10.7 billion
Dec. 31, 2025 22.1 billion 11.6 billion
Sept. 30, 2025 21.5 billion 11.2 billion

LI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -1.1 billion 24.3 million
Dec. 31, 2025 135.9 million 36.3 million
Sept. 30, 2025 -891.9 million 37.2 million

LI Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 -331.2 million
Dec. 31, 2025 3.1 million
Sept. 30, 2025 -87.8 million

LI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 12.6 billion 1.0 billion 879.0 million
March 31, 2026 13.4 billion 546.0 million 1.1 billion
Dec. 31, 2025 14.4 billion 471.6 million 1.2 billion
Sept. 30, 2025 13.9 billion 441.3 million 1.2 billion

LI Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 146.7 million
Dec. 31, 2025 148.9 million
Sept. 30, 2025 141.8 million

LI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 407.4 million 334.4 million -
March 31, 2026 187.7 million 391.5 million 294.7 million -
Dec. 31, 2025 367.4 million 431.2 million 373.1 million -
Sept. 30, 2025 146.9 million 418.4 million 389.5 million -

LI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.8 billion 3.4 billion
March 31, 2026 3.3 billion 3.0 billion
Dec. 31, 2025 4.1 billion 3.3 billion
Sept. 30, 2025 3.8 billion 3.2 billion

LI Revenue by Segment
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LI

Price: $12.10

52 week price:
11.65
27.10

Earnings Per Share: -0.27 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: China

Volume: 11.6 million

Market Capitalization: 11.9 billion

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