LAAOF — Li Auto Inc.
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Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1791706 ·
China
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,666,890,000 | 2,836,055,000 | -2,300,850,000 | -1,704,181,000 | 140,679,600,000 | 40,117,782,000 | 74,717,985,000 |
| Mar 2026 | 22,982,911,000 | 1,808,045,000 | -2,998,790,000 | -2,289,531,000 | 144,565,521,000 | 42,815,524,000 | 73,958,629,000 |
| Dec 2025 | 28,775,422,000 | 5,130,629,000 | -442,588,000 | 6,519,000 | 154,295,818,000 | 56,691,765,000 | 81,156,075,000 |
| Sep 2025 | 27,364,662,000 | 4,469,001,000 | -1,177,201,000 | -624,976,000 | 153,115,695,000 | 51,107,522,000 | 79,918,084,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,367,155,000
Investing CF
$-9,521,014,000
Financing CF
$1,017,148,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.93
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$11,176,357,000
Inventory
$7,034,287,000
Receivables
$129,005,000
ST Investments
$50,289,636,000
EBIT TTM
$-1,917,954,000
Pretax Income TTM
$-2,078,470,000
Interest Exp TTM
$160,516,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$104,789,884,928
EBITDA
$-1,119,793,024
Free Cash Flow
$-9,747,736,576
Enterprise Value
$-58,720,862,208
Total Cash
$85,592,055,808
Total Debt
$14,691,901,440
Shares Out
1,609,349,787
Trailing EPS
$-0.34
Book Value
$4.94
ROE
-6.6%
ROA
-2.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,312,511,000 | -521,117,000 | 1,124,438,000 | 154,295,818,000 | 81,156,075,000 | 72,619,255,000 | -8,611,397,000 |
| Dec 2024 | 144,459,946,000 | 7,019,114,000 | 8,032,350,000 | 162,349,078,000 | 91,028,696,000 | 70,874,884,000 | 15,933,160,000 |
| Dec 2023 | 123,851,332,000 | 7,406,877,000 | 11,704,133,000 | 143,467,471,000 | 82,892,249,000 | 60,142,624,000 | 50,693,521,000 |
| Dec 2022 | 45,286,816,000 | -3,654,877,000 | -2,012,215,000 | 86,537,951,000 | 41,351,644,000 | 44,858,701,000 | 7,380,266,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.48T | $375.00 | — |
| TM | TOYOTA MOTOR CORP/ | $220.26B | $186.00 | — |
| GM | General Motors Co | $74.39B | $82.25 | — |
| RACE | Ferrari N.V. | $68.20B | $388.28 | — |
| PCAR | PACCAR INC | $57.72B | $109.66 | — |
News headlines (Yahoo Finance, 1h cache)
Tesla Spikes After Best China Sales Numbers Of The Year
2026-10-09 14:44 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Stock Sinks As Market Gains: Here's Why
2026-10-01 20:45 · Yahoo
Is NIO Stock Worth Buying After Strong Q3 Delivery Numbers?
2026-10-01 15:05 · Yahoo
The Chinese Car Market Is Still a Mess
2026-10-01 12:30 · Yahoo
BYD, Leapmotor Continue EV Sales Streak; Tesla Deliveries On Deck
2026-10-01 12:15 · Yahoo
Is Li Auto (LI) Cheap As Deliveries Hold Up But Earnings Views Weaken?
2026-10-01 07:10 · Yahoo
Li Auto Inc. September 2026 Delivery Update
2026-10-01 02:02 · Yahoo
Did Li Auto's (LI) New Li i9 Premium EV Launch Just Reframe Its Investment Narrative?
2026-09-30 21:15 · Yahoo
Li Auto Inc. Sponsored ADR (LI) is Attracting Investor Attention: Here is What You Should Know
2026-09-30 12:00 · Yahoo
Stock Market Today, Sept. 29: Nio Slides on Geely's 30% Stake Purchase in Battery Swap Business
2026-09-29 21:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.