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QXO Inc

QXO

NASDAQ

21.17

USD
-0.79(-3.60%)

As of today

QXO Inc fundamentals

QXO Balance Sheet

Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,621,0492,235,3471,900,8578,658,4016,595,4166,814,1178,008,6336,143,0005,068,504,000
Short-Term Investments000000000
Total Cash & Short-Term Investments1,621,0492,235,3471,900,8578,658,4016,595,4166,814,1178,008,6336,143,0005,068,504,000
Net Receivables2,965,1842,764,6892,066,9293,863,0291,632,3142,211,0772,600,1252,969,00013,787,000
Inventory000000000
Other Current Assets331,094403,911917,969455,434400,8201,685,7283,090,5102,684,0007,288,000
Total Current Assets4,917,3275,403,9474,885,75512,976,8648,628,55010,710,92213,699,26811,796,0005,089,579,000
Property, Plant & Equipment (Net)466,202567,532688,1221,411,4671,896,7601,601,8911,039,8761,025,000704,000
Goodwill401,000401,000885,000891,0001,011,9521,011,9521,139,9521,140,0001,160,000
Intangible Assets2,431,1112,640,4572,916,3672,607,3013,126,3363,492,2344,265,3534,919,0004,024,000
Goodwill & Intangible Assets2,832,1113,041,4573,801,3673,498,3014,138,2884,504,1865,405,3056,059,0005,184,000
Long-Term Investments000000000
Tax Assets2,414,9021,363,0001,292,055874,4821,039,084990,9581,106,0651,444,0002,603,000
Other Non-Current Assets28,88736,3121,077,086192,158198,726190,805187,553171,000192,000
Total Non-Current Assets5,742,1025,008,3016,858,6305,976,4087,272,8587,287,8407,738,7998,699,0008,683,000
Other Assets000000000
Total Assets10,659,42910,412,24811,744,38518,953,27215,901,40817,998,76221,438,06720,495,0005,098,262,000
Accounts Payable1,822,0712,094,2972,028,2182,210,6181,875,1152,038,0253,272,5554,563,0006,194,000
Short-Term Debt401,391352,289513,705833,5461,144,9081,034,3891,266,8141,119,000316,000
Tax Payables177,46697,09720,000152,355318,03169,6140024,002,000
Deferred Revenue1,690,1472,150,7711,386,6182,006,9832,039,2412,475,5833,757,0903,161,0002,900,000
Other Current Liabilities1,019,1531,151,1782,284,6853,455,7601,351,9921,771,9322,456,4602,681,00011,690,000
Total Current Liabilities5,110,2285,845,6326,233,2268,659,2626,729,2877,389,54310,752,91911,524,00045,102,000
Long-Term Debt546,600297,2401,176,9991,399,3501,892,1291,252,3961,132,6841,500,000261,000
Non-Current Deferred Revenue000000000
Non-Current Deferred Tax Liabilities000000000
Other Non-Current Liabilities31,68542,2540000000
Total Non-Current Liabilities578,285339,4951,176,9991,399,3501,892,1291,252,3961,132,6841,500,000261,000
Other Liabilities000000000
Capital Lease Obligations154,841163,057195,8671,042,4411,554,6941,317,845945,005923,000577,000
Total Liabilities5,688,5136,185,1277,410,22510,058,6128,621,4168,641,93911,885,60313,024,00045,363,000
Preferred Stock00000000498,621,000
Common Stock4646464646525304,000
Retained Earnings-7,205,773-7,692,242-7,429,810-635,584-459,937-594,371-876,590-1,948,000-6,229,000
Accumulated Other Comprehensive Income/Loss000000000
Other Total Stockholders' Equity12,176,64211,919,31611,763,9239,530,1987,739,8839,951,14210,429,0009,419,0004,560,503,000
Total Stockholders' Equity4,970,9164,227,1214,334,1608,894,6607,279,9929,356,8239,552,4647,471,0005,052,899,000
Total Equity4,970,9164,227,1214,334,1608,894,6607,279,9929,356,8239,552,4647,471,0005,052,899,000
Total Liabilities & Stockholders' Equity10,659,42910,412,24811,744,38518,953,27215,901,40817,998,76221,438,06720,495,0005,098,262,000
Minority Interest000000000
Total Liabilities & Total Equity10,659,42910,412,24811,744,38518,953,27215,901,40817,998,76221,438,06720,495,0005,098,262,000
Total Investments000000000
Total Debt947,991649,5291,690,7042,232,8963,037,0372,286,7852,399,4982,619,000577,000
Net Debt-673,058-1,585,818-210,153-6,425,505-3,558,379-4,527,332-5,609,135-3,524,000-5,067,927,000