QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
14.19
+0.65 (4.76%)
Apr 1, 2025, 3:07 PM EDT - Market open
QXO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,069 | 6.14 | 8.01 | 6.81 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 5,069 | 6.14 | 8.01 | 6.81 | 6.6 | Upgrade
|
| Cash Growth | 82408.61% | -23.29% | 17.53% | 3.32% | -23.83% | Upgrade
|
| Accounts Receivable | 2.74 | 2.97 | 2.6 | 2.21 | 1.63 | Upgrade
|
| Other Receivables | 11.05 | - | - | - | - | Upgrade
|
| Receivables | 13.79 | 2.97 | 2.6 | 2.21 | 1.63 | Upgrade
|
| Prepaid Expenses | 3.79 | 2.68 | 1.57 | 1.69 | 0.4 | Upgrade
|
| Restricted Cash | 3.5 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1.52 | - | - | Upgrade
|
| Total Current Assets | 5,090 | 11.8 | 13.7 | 10.71 | 8.63 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 1.03 | 1.04 | 1.6 | 1.9 | Upgrade
|
| Goodwill | 1.16 | 1.14 | 1.14 | 1.01 | 1.01 | Upgrade
|
| Other Intangible Assets | 4.02 | 4.92 | 4.27 | 3.49 | 3.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 1.44 | 1.11 | 0.99 | 1.04 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.17 | 0.19 | 0.19 | 0.2 | Upgrade
|
| Total Assets | 5,098 | 20.5 | 21.44 | 18 | 15.9 | Upgrade
|
| Accounts Payable | 6.19 | 4.56 | 3.27 | 2.04 | 1.88 | Upgrade
|
| Accrued Expenses | 35.69 | 2.68 | 2.46 | 1.77 | 1.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.7 | 0.78 | 0.4 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.42 | 0.48 | 0.63 | 0.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.32 | Upgrade
|
| Current Unearned Revenue | 2.9 | 3.16 | 3.76 | 2.48 | 2.04 | Upgrade
|
| Total Current Liabilities | 45.1 | 11.52 | 10.75 | 7.39 | 6.73 | Upgrade
|
| Long-Term Debt | - | 0.99 | 0.67 | 0.57 | 0.94 | Upgrade
|
| Long-Term Leases | 0.26 | 0.51 | 0.46 | 0.69 | 0.95 | Upgrade
|
| Total Liabilities | 45.36 | 13.02 | 11.89 | 8.64 | 8.62 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 4,561 | 9.42 | 10.43 | 9.95 | 7.74 | Upgrade
|
| Retained Earnings | -6.23 | -1.95 | -0.88 | -0.59 | -0.46 | Upgrade
|
| Total Common Equity | 4,554 | 7.47 | 9.55 | 9.36 | 7.28 | Upgrade
|
| Shareholders' Equity | 5,053 | 7.47 | 9.55 | 9.36 | 7.28 | Upgrade
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| Total Liabilities & Equity | 5,098 | 20.5 | 21.44 | 18 | 15.9 | Upgrade
|
| Total Debt | 0.58 | 2.62 | 2.4 | 2.29 | 3.04 | Upgrade
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| Net Cash (Debt) | 5,068 | 3.52 | 5.61 | 4.53 | 3.56 | Upgrade
|
| Net Cash Growth | 143711.78% | -37.17% | 23.89% | 27.23% | -44.62% | Upgrade
|
| Net Cash Per Share | 24.84 | 5.36 | 8.68 | 7.21 | 6.32 | Upgrade
|
| Filing Date Shares Outstanding | 409.43 | 0.66 | 0.66 | 0.64 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 409.43 | 0.66 | 0.66 | 0.64 | 0.56 | Upgrade
|
| Working Capital | 5,044 | 0.27 | 2.95 | 3.32 | 1.9 | Upgrade
|
| Book Value Per Share | 11.12 | 11.24 | 14.54 | 14.57 | 12.94 | Upgrade
|
| Tangible Book Value | 4,549 | 1.41 | 4.15 | 4.85 | 3.14 | Upgrade
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| Tangible Book Value Per Share | 11.11 | 2.13 | 6.31 | 7.56 | 5.58 | Upgrade
|
| Machinery | 4.2 | 3.94 | 2.57 | 2.53 | 2.19 | Upgrade
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| Leasehold Improvements | 0.1 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.