LAAOF — Li Auto Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1791706 ·
China
Last close
$5.90
Market Cap
$9.53B
52W High
$9.49
52W Low
$5.90
ADV30
6
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 30,245,613,000 | 6,066,969,000 | 827,018,000 | 1,092,571,000 | 161,286,005,000 | 49,790,369,000 | 87,657,512,000 |
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
—
Dividends Paid
—
Buybacks
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$109,368,606,720
EBITDA
$1,323,948,800
Free Cash Flow
$-15,601,390,592
Enterprise Value
$-62,870,257,664
Total Cash
$93,105,160,192
Total Debt
$17,737,906,176
Shares Out
1,615,392,797
Trailing EPS
$-0.13
Book Value
$5.14
ROE
-2.5%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,312,511,000 | -521,117,000 | 1,124,438,000 | 154,295,818,000 | 81,156,075,000 | — | -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 | — | 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 | — | 50,693,521,000 |
| Dec 2022 | 45,286,816,000 | -3,654,877,000 | -2,012,215,000 | 86,500,000,000 | 41,400,000,000 | — | 7,380,266,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPNGF | XPENG INC. | $9.75B | $6.23 | — |
| OSK | OSHKOSH CORP | $9.75B | $156.33 | — |
| NIOIF | NIO Inc. | $9.78B | $4.15 | — |
| LI | Li Auto Inc. | $10.07B | $12.48 | — |
| NIO | NIO Inc. | $10.28B | $4.36 | — |
News headlines (Yahoo Finance, 1h cache)
XPeng Gives Weak Third-Quarter Revenue Outlook Following Second-Quarter Miss
2026-08-24 15:14 · Yahoo
Should You Invest in NIO Stock Now While It's Still Under $5?
2026-08-21 12:42 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Advances While Market Declines: Some Information for Investors
2026-08-20 21:45 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Stock Drops Despite Market Gains: Important Facts to Note
2026-08-13 21:45 · Yahoo
After Plunging 40% This Year, XPeng Bets on Physical AI to Help Turn the Tide
2026-08-12 14:59 · Yahoo
Tesla's Model Y Loses China's Top Spot to Geely
2026-08-12 13:14 · Yahoo
Li Auto Inc. to Report Second Quarter 2026 Financial Results on August 26, 2026
2026-08-11 08:30 · Yahoo
Li Auto Inc. Sponsored ADR (LI) Beats Stock Market Upswing: What Investors Need to Know
2026-08-07 21:45 · Yahoo
INFORMATION REGARDING THE TOTAL VOTING RIGHTS AND SHARES OF KLÉPIERRE SA AS OF JULY 31, 2026
2026-08-07 15:45 · Yahoo
KLÉPIERRE RELEASES ITS FIRST-HALF 2026 FINANCIAL REPORT
2026-08-06 15:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.