Li Auto Inc. (LI)
Last Price$22.72.2%
Market Cap$21.2B
Financial profile score
8/10
LTM Revenue
$18.5B
+4.7% YoY
LTM Net Income
$1.6B
-3.2% YoY
LTM Free Cash Flow
($2,293.0M)
+170.4% YoY
Net Debt
($9,652.4M)
Short-term financial position
1.5x
Current Assets / Current Liabilities
LI Income statement
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LI Balance sheet
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LI Key balance sheet metrics
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LI Cash flow statement
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LI Key cash flow statement metrics
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FAQ
What are Li Auto Inc. (LI) Key Income Statement Metrics?
As of today, Li Auto Inc. last 12-month Revenue is $18.5B , EBITDA is $1.5B and Net Income is $1.6B , based on the financial report for Mar 31, 2024 (Q1 2024).
What are Li Auto Inc. (LI) Key Balance Sheet Metrics?
As of today, Li Auto Inc. Total Assets are $20.7B and Total Liabilities are $12.1B , based on the financial report for Mar 31, 2024 (Q1 2024).
What are Li Auto Inc. (LI) Key Cash Flow Statement Metrics?
As of today, Li Auto Inc. last 12-month Cash Flow from Operating Activities is ($464.8M), Cash Flow from Investing Activities is ($430.9M) and Cash Flow from Financing Activities is $25.8M, based on the financial report for Mar 31, 2024 (Q1 2024).
What is Li Auto Inc. (LI) Free Cash Flow?
As of today, Li Auto Inc. last 12-month Free Cash Flow is ($2,293.0M) , based on the financial report for Mar 31, 2024 (Q1 2024).