QXO Inc (QXO)
undefined
undefined%
At close: undefined
16.17
0.00%
After-hours Dec 13, 2024, 05:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 6.14M 8.01M 6.81M 6.60M 9.81M 1.90M 2.24M 1.62M
Short-Term Investments - - - - - - - -
Long-Term Investments - - -990.96K - 2.61M 2.92M 2.64M 2.43M
Other Long-Term Assets 907.36K 1.70M 1.18M 198.73K 192.16K 1.08M 36.31K 28.89K
Receivables 3.16M 2.60M 2.21M 1.63M 2.71M 2.07M 2.76M 2.97M
Inventory -1.75M - 1.00 - - - - -
Other Current Assets 4.24M 3.15M 1.69M 400.82K 1.61M 917.97K 403.91K 331.09K
Total Current Assets 11.80M 12.18M 10.71M 8.63M 12.98M 4.89M 5.40M 5.27M
Property-Plant & Equipment 1.03M 1.04M 1.60M 1.90M 1.41M 688.12K 567.53K 466.20K
Goodwill & Intangibles 6.06M 5.41M 4.50M 4.14M 891.00K 885.00K 401.00K 401.00K
Total Long-Term Assets 9.44M 9.26M 7.29M 7.91M 6.94M 7.71M 5.01M 5.39M
Total Assets 20.50M 21.44M 18.00M 16.54M 19.91M 12.60M 10.41M 10.66M
Account Payables 4.56M 3.27M 2.04M 1.88M 2.21M 2.03M 2.09M 1.82M
Deferred Revenue 3.16M 3.76M 2.48M 2.04M 2.01M 1.39M 2.15M 1.69M
Short-Term Debt 1.12M 1.27M 1.03M 1.14M 833.55K 513.71K 352.29K 401.39K
Other Current Liabilities 2.68M 2.46M 1.77M 1.35M 5.86M 2.28M 1.15M 1.02M
Total Current Liabilities 11.52M 10.75M 7.39M 6.73M 8.66M 6.23M 5.85M 5.11M
Long-Term Debt 1.50M 1.13M 1.25M 1.89M 1.40M 1.18M 297.24K 546.60K
Other Long-Term Liabilities - - - - - - 42.25K 31.68K
Total Long-Term Liabilities 1.50M 1.13M 1.25M 2.53M 2.36M 2.03M 339.49K 578.28K
Total Liabilities 13.02M 11.89M 8.64M 9.26M 11.02M 8.26M 6.19M 5.69M
Total Debt 2.62M 2.40M 2.29M 3.04M 2.23M 1.69M 649.53K 947.99K
Common Stock 53.00 53.00 52.00 46.00 46.00 46.00 46.00 46.00
Retained Earnings -1.95M -876.59K -594.37K -459.94K -635.58K -7.43M -7.69M -7.21M
Comprehensive Income -0.00 0.00 -0.00 -0.00 0.00 -46 -46 -45
Shareholders Equity 7.47M 9.55M 9.36M 7.28M 8.89M 4.33M 4.23M 4.97M
Total Investments 1.00 - -990.96K - 2.61M 2.92M 2.64M 2.43M