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LLi Auto Inc.

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Li Auto Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’222019202020212022202420250500M1B1.5B2B2.5BLatest period Q4 '22. Revenue 2.54B. Gross profit 513.42M. Net profit 38.19M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q4 ’222019202020212022202420250500M1B1.5B2B2.5B
Other Sales And ServicesVehicles
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’222019202020212022202420250%5%10%15%20%Latest period Q4 '22. Gross margin 20.2%. Operating margin -0.8%. Net profit margin 1.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q4 ’252019202020212022202320242025050M100M150M200M
      Latest period Q4 '25. Remaining performance obligations 231.9M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’25201920202021202220232024202501B2B3B4B
          Latest period Q4 '25. Purchase & other commitments 1.9B.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q4 ’22201920202021202220242025-200M0200M400M600M
              Latest period Q4 '22. Operating cash flow 709.1M. Capex -240.1M. Free cash flow 468.9M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              2025201920202021202220232024202502B4B6B8B10B12B
                  Latest period 2025. Cash 8.1B. Debt 1.4B.
                  CashDebtNet cash
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history unavailable.
                  202520192020202120222023202420250500M1B1.5B2B
                      Latest period 2025. Shares outstanding 2B. Class detail unavailable 2B.
                      Class detail unavailable