QXO Inc (QXO)
13.40
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
13.49
0.67%
After-hours Jan 29, 2025, 07:16 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -990.96K | n/a | 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 | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 735.91K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -990.96K | n/a | 2.61M | 2.92M | 2.64M | 2.43M |