QXO Inc (QXO)
NASDAQ: QXO
· Real-Time Price · USD
21.01
-0.05 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
21.20
0.90%
Pre-market: Aug 15, 2025, 09:02 AM EDT
QXO Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 5.08B | 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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.27M | 4.56M | 4.75M | 4.94M | n/a | 3.56M |
Other Long-Term Assets | 182K | 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 | 14.67M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.7M | 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 | 5.1B | 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 | 747K | 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 | 5.62M | 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 | 9.15M | 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 | 5.11B | 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 | 5.84M | 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 | 3.5M | 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 | 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 | n/a |
Total Current Liabilities | 53.59M | 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 | 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 | n/a |
Total Long-Term Liabilities | 187K | 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 | 53.78M | 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 | 500K | 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 | 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 | -19.97M | -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 | 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 | 5.06B | 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 | n/a | 4.49M | -1 | 1.00 | -1 | n/a | -1 | 4.27M | 4.56M | 4.75M | 4.94M | n/a | 3.56M |