Li Auto Inc. (LI) Financials
LI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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