QXO, Inc. (QXO)

QXO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,037	6.14	8.01	6.81	6.6	8.66
Cash & Short-Term Investments	5,037	6.14	8.01	6.81	6.6	8.66
Cash Growth	73118.95%	-23.29%	17.53%	3.32%	-23.83%	355.50%
Receivables	2.24	3.16	2.6	2.21	1.63	2.71
Prepaid Expenses	16.29	1.75	1.57	1.69	0.4	0.46
Restricted Cash	-	-	-	-	-	1.15
Other Current Assets	-	0.74	1.52	-	-	-
Total Current Assets	5,056	11.8	13.7	10.71	8.63	12.98
Property, Plant & Equipment	0.78	1.03	1.04	1.6	1.9	1.41
Goodwill	1.16	1.14	1.14	1.01	1.01	0.89
Other Intangible Assets	4.25	4.92	4.27	3.49	3.13	2.61
Long-Term Deferred Tax Assets	1.44	1.44	1.11	0.99	1.04	0.87
Other Long-Term Assets	0.2	0.17	0.19	0.19	0.2	0.19
Total Assets	5,063	20.5	21.44	18	15.9	18.95
Accounts Payable	3.86	4.56	3.27	2.04	1.88	2.21
Accrued Expenses	12.49	2.68	2.46	1.77	1.35	1.21
Current Portion of Long-Term Debt	-	0.7	0.78	0.4	0.55	0.41
Current Portion of Leases	0.33	0.42	0.48	0.63	0.6	0.42
Current Income Taxes Payable	-	-	-	0.07	0.32	0.15
Current Unearned Revenue	2.87	3.16	3.76	2.48	2.04	2.01
Other Current Liabilities	-	-	-	-	-	2.25
Total Current Liabilities	19.55	11.52	10.75	7.39	6.73	8.66
Long-Term Debt	-	0.99	0.67	0.57	0.94	0.78
Long-Term Leases	0.34	0.51	0.46	0.69	0.95	0.62
Total Liabilities	19.89	13.02	11.89	8.64	8.62	10.06
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,540	9.42	10.43	9.95	7.74	9.53
Retained Earnings	4.98	-1.95	-0.88	-0.59	-0.46	-0.64
Total Common Equity	4,545	7.47	9.55	9.36	7.28	8.89
Shareholders' Equity	5,044	7.47	9.55	9.36	7.28	8.89
Total Liabilities & Equity	5,063	20.5	21.44	18	15.9	18.95
Total Debt	0.67	2.62	2.4	2.29	3.04	2.23
Net Cash (Debt)	5,036	3.52	5.61	4.53	3.56	6.43
Net Cash Growth	95749.54%	-37.17%	23.89%	27.23%	-44.62%	2957.54%
Net Cash Per Share	55.43	5.36	8.68	7.21	6.32	11.42
Filing Date Shares Outstanding	409.43	0.66	0.66	0.64	0.63	0.56
Total Common Shares Outstanding	409.43	0.66	0.66	0.64	0.56	0.56
Working Capital	5,036	0.27	2.95	3.32	1.9	4.32
Book Value Per Share	11.10	11.25	14.54	14.57	12.94	15.81
Tangible Book Value	4,540	1.41	4.15	4.85	3.14	5.4
Tangible Book Value Per Share	11.09	2.13	6.31	7.56	5.58	9.59
Machinery	-	2.69	2.57	2.53	2.19	2.13
Leasehold Improvements	-	0.17	0.17	0.17	0.17	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.