NASDAQ · LI
Li Auto financials
$11.23−4.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 2,142.7M | 2,129.3M | 2,115.4M | 1,941.2M | 1,853.3M | 870.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.10B | $9.03B | $12.90B | $38.48B | $4.37B | $1.37B |
| Short-term investments | $6.34B | $6.43B | $1.69B | $0.00 | $3.09B | $3.02B |
| Total debt | $1.41B | $1.26B | $1.23B | $9.62B | $941.2M | $134.6M |
| Total assets | $22.05B | $22.24B | $20.27B | $86.54B | $9.71B | $5.57B |
| Total liabilities | $11.60B | $12.47B | $11.71B | $41.35B | $3.26B | $1.01B |
| Shareholders' equity | $10.45B | $9.77B | $8.56B | $45.19B | $6.44B | $4.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology