Thunder Power Holdings, Inc. (AIEV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Thunder Power Holdings, Inc. (AIEV) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	13.14M	13.15M	13.49M	13.58M	13.49M	13.55M	13.49M	14.55M	43.12K	64.06K	188.13K	481.53K
Cash & Short-Term Investments	9.45K	11.03K	17.43K	98.57K	21.21K	52.62K	33.64K	921.35K	35.62K	18.33K	110.86K	410.95K
Cash Only	8.67K	10.09K	16.44K	97.45K	19.81K	52.62K	33.64K	921.35K	35.62K	18.33K	110.86K	410.95K
Short-Term Investments	780	933	993	1.12K	1.4K	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.13M	13.14M	13.47M	315K	315K	315K	315K	13.58M	0	0	0	0
Total Non-Current Assets	14.12K	17.86K	21.46K	24.79K	28.51K	4.61K	11.8K	18.97K	55M	54.08M	53.25M	52.55M
Property, Plant & Equipment	14.12K	17.86K	21.46K	24.79K	28.51K	4.61K	11.8K	18.97K	26.05K	7.71K	15.08K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	55M	54.08M	53.25M	52.55M
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	-15.08K	0
Total Assets	13.15M	13.17M	13.51M	13.61M	13.51M	13.56M	13.5M	14.56M	55.04M	54.14M	53.43M	53.04M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-2.66%	-2.82%	0.08%	-6.57%	-75.45%	-74.96%	-74.74%	-72.54%	-46.49%	-46.52%	-46.89%	-47.11%
Total Current Liabilities	8.83M	8.36M	8.26M	8.34M	7.73M	7.03M	6.95M	7.06M	30.08M	2.83M	1.71M	1.35M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12.84K	14.88K	14.68K	0	0	0	0	0	2.76M	2.16M	1.57M	1.08M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.82M	8.34M	8.24M	0	0	0	0	3.42M	27.31M	671.89K	79.16K	273.99K
Current Ratio	1.49x	1.57x	1.63x	1.63x	1.74x	1.93x	1.94x	2.06x	0.00x	0.02x	0.11x	0.36x
Quick Ratio	1.49x	1.57x	1.63x	1.63x	1.74x	1.93x	1.94x	2.06x	0.00x	0.02x	0.11x	0.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	1.7K	5.5K	9.17K	12.94K	0	0	0	3.42M	3.42M	3.42M	3.42M
Long-Term Debt	0	1.7K	5.5K	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	9.17K	12.94K	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	3.42M	3.42M	0	3.42M
Total Liabilities	8.83M	8.36M	8.26M	8.35M	7.75M	7.03M	6.95M	7.06M	33.5M	6.26M	5.14M	4.77M
Total Debt	12.84K	16.58K	20.18K	23.52K	27.23K	3.46K	10.29K	16.96K	2.76M	2.16M	1.57M	1.08M
Net Debt	4.18K	6.49K	3.74K	-73.94K	7.41K	-49.16K	-23.34K	-904.39K	2.73M	2.14M	1.46M	666.55K
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.13x	0.05x	0.03x	0.02x
Debt / EBITDA	-	0.97x	-	-	-	-	1.63x	-	-	-	235.69x	-
Net Debt / EBITDA	-	0.38x	-	-	-	-	-3.69x	-	-	-	219.07x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	4.32M	4.82M	5.25M	5.26M	5.77M	6.52M	6.55M	7.5M	21.54M	47.88M	48.3M	48.26M
Equity Growth %	-25.05%	-26.18%	-19.92%	-29.87%	-73.22%	-86.38%	-86.43%	-84.45%	-78.02%	-50.77%	-50.25%	-50.14%
Book Value per Share	0.09	0.09	0.10	0.10	0.11	0.13	0.13	0.19	4.75	6.00	1.04	1.03
Total Shareholders' Equity	4.32M	4.82M	5.25M	5.26M	5.77M	6.52M	6.55M	7.5M	21.54M	47.88M	48.3M	48.26M
Common Stock	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	4.69K	28.71M	54M	53.2M	52.33M
Retained Earnings	0	0	0	-38.19M	-37.69M	-36.93M	-36.9M	-35.99M	-7.16M	-6.12M	-4.91M	-4.06M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.97K	180	-1.52K	-3.1K	333	133	379	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Thunder Power Holdings, Inc. (AIEV) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Thunder Power Holdings, Inc. (AIEV) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	13.14M	13.15M	13.49M	13.58M	13.49M	13.55M	13.49M	14.55M	43.12K	64.06K	188.13K	481.53K
Cash & Short-Term Investments	9.45K	11.03K	17.43K	98.57K	21.21K	52.62K	33.64K	921.35K	35.62K	18.33K	110.86K	410.95K
Cash Only	8.67K	10.09K	16.44K	97.45K	19.81K	52.62K	33.64K	921.35K	35.62K	18.33K	110.86K	410.95K
Short-Term Investments	780	933	993	1.12K	1.4K	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.13M	13.14M	13.47M	315K	315K	315K	315K	13.58M	0	0	0	0
Total Non-Current Assets	14.12K	17.86K	21.46K	24.79K	28.51K	4.61K	11.8K	18.97K	55M	54.08M	53.25M	52.55M
Property, Plant & Equipment	14.12K	17.86K	21.46K	24.79K	28.51K	4.61K	11.8K	18.97K	26.05K	7.71K	15.08K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	55M	54.08M	53.25M	52.55M
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	-15.08K	0
Total Assets	13.15M	13.17M	13.51M	13.61M	13.51M	13.56M	13.5M	14.56M	55.04M	54.14M	53.43M	53.04M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-2.66%	-2.82%	0.08%	-6.57%	-75.45%	-74.96%	-74.74%	-72.54%	-46.49%	-46.52%	-46.89%	-47.11%
Total Current Liabilities	8.83M	8.36M	8.26M	8.34M	7.73M	7.03M	6.95M	7.06M	30.08M	2.83M	1.71M	1.35M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	12.84K	14.88K	14.68K	0	0	0	0	0	2.76M	2.16M	1.57M	1.08M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.82M	8.34M	8.24M	0	0	0	0	3.42M	27.31M	671.89K	79.16K	273.99K
Current Ratio	1.49x	1.57x	1.63x	1.63x	1.74x	1.93x	1.94x	2.06x	0.00x	0.02x	0.11x	0.36x
Quick Ratio	1.49x	1.57x	1.63x	1.63x	1.74x	1.93x	1.94x	2.06x	0.00x	0.02x	0.11x	0.36x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	1.7K	5.5K	9.17K	12.94K	0	0	0	3.42M	3.42M	3.42M	3.42M
Long-Term Debt	0	1.7K	5.5K	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	9.17K	12.94K	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	3.42M	3.42M	0	3.42M
Total Liabilities	8.83M	8.36M	8.26M	8.35M	7.75M	7.03M	6.95M	7.06M	33.5M	6.26M	5.14M	4.77M
Total Debt	12.84K	16.58K	20.18K	23.52K	27.23K	3.46K	10.29K	16.96K	2.76M	2.16M	1.57M	1.08M
Net Debt	4.18K	6.49K	3.74K	-73.94K	7.41K	-49.16K	-23.34K	-904.39K	2.73M	2.14M	1.46M	666.55K
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.13x	0.05x	0.03x	0.02x
Debt / EBITDA	-	0.97x	-	-	-	-	1.63x	-	-	-	235.69x	-
Net Debt / EBITDA	-	0.38x	-	-	-	-	-3.69x	-	-	-	219.07x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	4.32M	4.82M	5.25M	5.26M	5.77M	6.52M	6.55M	7.5M	21.54M	47.88M	48.3M	48.26M
Equity Growth %	-25.05%	-26.18%	-19.92%	-29.87%	-73.22%	-86.38%	-86.43%	-84.45%	-78.02%	-50.77%	-50.25%	-50.14%
Book Value per Share	0.09	0.09	0.10	0.10	0.11	0.13	0.13	0.19	4.75	6.00	1.04	1.03
Total Shareholders' Equity	4.32M	4.82M	5.25M	5.26M	5.77M	6.52M	6.55M	7.5M	21.54M	47.88M	48.3M	48.26M
Common Stock	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	5.07K	4.69K	28.71M	54M	53.2M	52.33M
Retained Earnings	0	0	0	-38.19M	-37.69M	-36.93M	-36.9M	-35.99M	-7.16M	-6.12M	-4.91M	-4.06M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.97K	180	-1.52K	-3.1K	333	133	379	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

AIEV Balance Sheet

AIEV Balance Sheet