QXO Inc (QXO)

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12.82

0.10 (0.79%)

At close: Apr 22, 2025, 9:34 AM

QXO Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	5.07B	5.04B	971.28M	6.28M	6.14M	6.88M	7.13M	6.88M	8.01M	7.23M	5.87M	6.49M	6.81M	7.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	1.00	-1	n/a	-1	4.27M	4.56M	4.75M	4.94M	n/a	3.56M
Other Long-Term Assets	192K	202K	916K	1.45M	907.36K	185.63K	2.22M	1.98M	1.7M	-3.25M	188.86K	190.81K	4.67M	194.17K
Receivables	13.79M	2.69M	3.6M	3.33M	3.16M	3.04M	2.73M	3.17M	2.6M	2.64M	2.59M	2.38M	2.21M	1.82M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.29M	15.84M	4.25M	1.64M	1.75M	1.11M	1.53M	1.74M	1.57M	1.12M	n/a	n/a	n/a	n/a
Total Current Assets	5.09B	5.06B	979.14M	11.25M	11.06M	11.03M	11.39M	11.79M	12.18M	10.89M	9.95M	10.36M	10.71M	9.8M
Property-Plant & Equipment	704K	776K	891K	937.56K	1.03M	907.57K	1.02M	1.07M	1.04M	1.23M	1.41M	1.17M	1.6M	1.78M
Goodwill & Intangibles	5.18M	5.41M	5.63M	5.85M	6.06M	4.92M	5.08M	5.24M	1.14M	5.57M	1.01M	1.01M	1.01M	1.01M
Total Long-Term Assets	8.68M	7.83M	9.05M	9.61M	9.44M	7.35M	9.21M	9.32M	9.26M	9.09M	8.36M	8.3M	7.29M	7.44M
Total Assets	5.1B	5.06B	988.18M	20.86M	20.5M	18.39M	20.6M	21.1M	21.44M	19.98M	18.31M	18.66M	18M	17.25M
Account Payables	6.19M	3.86M	6.19M	4.87M	4.56M	3.5M	2.82M	2.85M	3.27M	2.55M	1.94M	2.07M	2.04M	1.38M
Deferred Revenue	2.9M	2.87M	3.11M	3.64M	3.16M	3.35M	3.36M	3.98M	3.76M	3.13M	2.55M	2.54M	2.48M	2.3M
Short-Term Debt	n/a	n/a	784K	732.62K	701.75K	413.86K	580.4K	613.86K	783.48K	739.42K	633.44K	631.83K	402K	415.42K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	45.1M	19.55M	15.85M	11.97M	11.52M	10.55M	9.47M	10.22M	10.75M	9.08M	7.2M	7.72M	7.39M	6.43M
Long-Term Debt	n/a	n/a	693K	843.72K	994.27K	381.35K	451.67K	551.34K	671.01K	795.21K	1.08M	1.17M	566.93K	640.91K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	261K	338K	1.1M	1.28M	1.5M	783.17K	919.21K	1.02M	1.13M	1.37M	1.79M	1.57M	1.25M	1.42M
Total Liabilities	45.36M	19.89M	16.95M	13.25M	13.02M	11.33M	10.39M	11.23M	11.89M	10.45M	8.99M	9.3M	8.64M	7.85M
Total Debt	577K	669K	2.25M	2.37M	2.62M	1.62M	2M	2.17M	2.4M	2.63M	2.96M	2.7M	2.29M	2.5M
Common Stock	4K	4K	n/a	53.00	53.00	53.00	53.00	53.00	53.00	52.00	52.00	52.00	52.00	52.00
Retained Earnings	-6.23M	4.98M	-2.4M	-1.81M	-1.95M	-2.37M	-255.74K	-599.1K	-876.59K	-857.03K	-722.79K	-635.03K	-594.37K	-215K
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.05B	5.04B	971.24M	7.61M	7.47M	7.05M	10.21M	9.87M	9.55M	9.53M	9.32M	9.36M	9.36M	9.39M
Total Investments	n/a	n/a	4.49M	-1	1.00	-1	n/a	-1	4.27M	4.56M	4.75M	4.94M	n/a	3.56M