Li Auto Inc. Cash & Cash Equivalents
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.2M | $186.1M | $1,369.4M | $4,383.7M | $5,575.8M | $12.9B |
Li Auto Inc. (LI) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
LI key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 41.2 0.0% | 1,371.1 3,230.3% | 4,186.2 205.3% | 6,741.6 61.0% | 17,498.8 159.6% |
| Cost of Goods Sold (COGS) | 0.0 | 41.2 | 1,146.5 | 3,293.2 | 5,433.0 | 13,613.8 |
% margin | 0.0 0.0% | (0.0) (0.0%) | 224.6 16.4% | 893.0 21.3% | 1,308.6 19.4% | 3,885.0 22.2% |
| Operating Expenses | 171.2 | 266.5 | 321.7 | 1,050.6 | 1,852.7 | 2,838.5 |
| Research & Development Expenses (R&D) | 120.1 | 169.3 | 159.5 | 509.4 | 1,009.3 | 1,495.7 |
| Selling, General & Administrative Expenses (SG&A) | 44.8 | 88.8 | 162.2 | 527.5 | 843.4 | 1,380.1 |
% margin | (171.2) 0.0% | (269.1) (653.6%) | (97.0) (7.1%) | (157.7) (3.8%) | (544.1) (8.1%) | 1,046.5 6.0% |
| Interest Income | 0.5 | 4.4 | 37.0 | 114.8 | 145.3 | 294.3 |
| Interest Expense | 9.6 | 12.1 | 9.7 | 9.8 | 15.8 | 12.2 |
| Pre-tax Income | (176.4) | (350.1) | (27.4) | (23.7) | (321.5) | 1,476.7 |
% effective tax rate | 4.4 (2.5%) | (8.2) 2.3% | (3.3) 12.1% | 26.1 (110.4%) | (18.9) 5.9% | (191.8) (13.0%) |
% margin | (231.9) 0.0% | (341.9) (830.4%) | (24.1) (1.8%) | (49.8) (1.2%) | (302.5) (4.5%) | 1,653.7 9.5% |
| EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.57 |
| Diluted EPS | (0.13) | (0.19) | (0.03) | (0.03) | (0.16) | 1.56 |
% margin | (162.0) 0.0% | (321.1) (779.9%) | 28.9 2.1% | 77.6 1.9% | (305.6) (4.5%) | 1,301.5 7.4% |
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FAQ
1) What is Li Auto Inc.'s Cash & Cash Equivalents?
As of today, Li Auto Inc.'s last 12-month Cash & Cash Equivalents is $11.1B, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Li Auto Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Li Auto Inc.'s Cash & Cash Equivalents growth was 10.6%. The average annual Cash & Cash Equivalents growth rates for Li Auto Inc. have been 128.5% over the past three years, 107.7% over the past five years.
3) Is Li Auto Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Li Auto Inc.'s Cash & Cash Equivalents growth was 10.6%, which is higher than industry growth of (0.1%). It indicates that Li Auto Inc.'s Cash & Cash Equivalents growth is Good.