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LI AUTO SP ADS-A (LI)
NASDAQ
$12.62-$0.21 (-1.60%)
Price as of Jun 23, 2026 4:49 PM EDT- $10.6BMarket Cap
- -54.34%1-Year Change
- Auto ManufacturersIndustry
LI AUTO SP ADS-A (LI)
$12.62-$0.21 (-1.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 106.7B -22.99% | 138.5B +11.86% | 123.9B +173.48% | 45.3B +67.67% | |
Cost of Revenue | 87.6B -21.17% | 111.1B +15.33% | 96.4B +164.01% | 36.5B +71.76% | |
Gross Profit | 21.0B -29.24% | 29.7B +7.85% | 27.5B +212.80% | 8.8B +52.57% | |
Sales and Marketing Expense | 10.7B -12.79% | 12.2B +25.20% | 9.8B +72.42% | 5.7B +62.22% | |
Research and Development Expense | -11.3B +2.20% | -11.1B +4.58% | -10.6B +56.14% | -6.8B +106.31% | |
Depreciation and Amortization Expense | 4.6B +51.58% | 3.1B +69.41% | 1.8B +48.70% | 1.2B +105.60% | |
Total Operating Expenses | 21.5B -5.00% | 22.6B +12.68% | 20.1B +61.42% | 12.4B +83.59% | |
Operating Profit | -521.1M -107.42% | 7.0B -5.24% | 7.4B +302.66% | -3.7B +259.27% | |
Interest Income | 80.7M -69.65% | 265.8M +274.66% | 71.0M -62.76% | 190.5M +1,673.01% | |
Interest Expense | -33.5M +0.29% | -33.5M -61.22% | -86.3M -18.89% | -106.3M +68.14% | |
Interest Income and Expense and Net | 47.1M -79.72% | 232.4M +1,619.05% | -15.3M -118.17% | 84.2M +260.36% | |
Total Nonoperating Income and Expense | 67.4M -89.85% | 664.3M -36.62% | 1.0B +67.54% | 625.6M +233.99% | |
Income before Taxes | 1.3B -86.08% | 9.3B -10.87% | 10.5B +584.02% | -2.2B +1,313.08% | |
Income Taxes | 157.7M -87.59% | 1.3B +193.59% | -1.4B +968.73% | -127.0M -175.31% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | 1.1B -85.84% | 8.0B -31.87% | 11.8B +681.06% | -2.0B +532.23% | |
Net Income from Continuing Operations Applicable to Common | 1.1B -86.00% | 8.0B -31.37% | 11.7B +675.89% | -2.0B +532.23% | |
Basic EPS and Net Income | 0.56 -86.10% | 4.03 -32.27% | 5.95 +672.12% | -1.04 +511.76% | |
Diluted EPS and Net Income | 0.54 -85.75% | 3.79 -31.71% | 5.55 +633.65% | -1.04 +511.76% | |
Basic Weighted Average Shares | 2.0B +1.10% | 2.0B +1.29% | 2.0B +1.37% | 1.9B +4.74% | |
Diluted Weighted Average Shares | 2.1B +0.63% | 2.1B +0.66% | 2.1B +8.97% | 1.9B +4.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.7B -13.97% | 65.9B -27.84% | 91.3B +137.35% | 38.5B +38.14% | |
Short-Term Investments | 6.2B +1.35% | 6.1B +262.65% | 1.7B N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 62.9B -12.68% | 72.0B -22.60% | 93.0B +141.71% | 38.5B +38.14% | |
Total Current Assets | 115.3B -8.73% | 126.3B +10.29% | 114.5B +70.95% | 67.0B +27.90% | |
Accumulated Depreciation | 10.2B +62.59% | 6.3B +71.82% | 3.7B +69.89% | 2.2B +119.30% | |
Property and Plant and Equipment and Net | 22.8B +7.73% | 21.1B +34.27% | 15.7B +40.73% | 11.2B +148.72% | |
Total Long-Term Assets | 39.0B +8.24% | 36.0B +24.52% | 28.9B +48.07% | 19.5B +106.43% | |
Total Assets | 154.3B -4.96% | 162.3B +13.16% | 143.5B +65.79% | 86.5B +39.92% | |
Income Taxes Payable | 691.7M -20.04% | 865.0M +330.61% | 200.9M +158.17% | 77.8M -49.38% | |
Total Short-Term Debt | 6.2B +2,111.92% | 281.1M -95.97% | 7.0B +1,652.88% | 397.9M +434.17% | |
Total Current Liabilities | 63.5B -8.19% | 69.2B -4.85% | 72.7B +165.75% | 27.4B +126.07% | |
Total Long-Term Debt | 3.3B -59.53% | 8.2B +366.59% | 1.7B -81.07% | 9.2B +54.86% | |
Total Long-Term Liabilities | 17.6B -19.27% | 21.8B +114.91% | 10.1B -27.39% | 14.0B +61.12% | |
Total Liabilities | 81.2B -10.85% | 91.0B +9.82% | 82.9B +100.46% | 41.4B +98.95% | |
Retained Earnings | 11.2B +10.00% | 10.2B +316.11% | 2.4B +127.69% | -8.8B +29.57% | |
Total Stockholders Equity | 72.6B +2.46% | 70.9B +17.84% | 60.1B +34.07% | 44.9B +9.24% | |
Total Shares Outstanding | 1.7B +369.87% | 355.8M -82.08% | 2.0B +1.60% | 2.0B +1.28% | |
Cash Flow | |||||
Cash from Operating Activities | -8.6B -154.05% | 15.9B -68.57% | 50.7B +586.88% | 7.4B -11.51% | |
Capital Expenditures | 4.2B -45.60% | 7.7B +18.79% | 6.5B +26.90% | 5.1B +48.87% | |
Cash from Investing Activities | -703.1M -98.29% | -41.1B +340,778.10% | -12.1M -99.72% | -4.4B +2.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 767.4M +284.63% | -415.6M -324.21% | 185.4M -96.71% | 5.6B -66.25% | |
Financials Ratio | |||||
Gross Margin | 17.90% -9.57% | 19.79% -10.86% | 22.20% +14.38% | 19.41% -9.00% | |
Operating Margin | -0.49% -109.64% | 5.07% -15.28% | 5.98% +174.10% | -8.07% +114.27% | |
Return on Assets | 0.72% -86.32% | 5.26% -48.76% | 10.27% +474.86% | -2.74% +318.53% | |
Return on Equity | 1.59% -87.07% | 12.28% -45.40% | 22.49% +575.49% | -4.73% +421.45% | |
Revenue Growth | -22.99% -293.90% | 11.86% -93.16% | 173.48% +156.37% | 67.67% -63.54% | |
Current Ratio | 1.81 -0.59% | 1.82 +15.91% | 1.57 -35.67% | 2.45 -43.43% | |
Cash Ratio | 0.89 -6.30% | 0.95 -24.17% | 1.26 -10.69% | 1.41 -38.89% | |
Debt-to-Equity Ratio | 0.13 +10.17% | 0.12 -17.93% | 0.15 -32.43% | 0.21 +45.99% | |
Debt-to-Assets Ratio | 0.06 +18.88% | 0.05 -14.64% | 0.06 -45.37% | 0.11 +14.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow