RXO Inc.
(RXO)
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At close: undefined
27.29
-0.05%
After-hours Dec 13, 2024, 04:00 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 |
| Cash & Equivalents | 5.00M | 98.00M | 29.00M | 70.00M | - |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | -3.00M | -2.00M | -2.00M | - |
| Other Long-Term Assets | 12.00M | 14.00M | 16.00M | 18.00M | - |
| Receivables | 743.00M | 900.00M | 1.01B | 772.00M | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 48.00M | 31.00M | 44.00M | 20.00M | - |
| Total Current Assets | 796.00M | 1.04B | 1.08B | 862.00M | - |
| Property-Plant & Equipment | 319.00M | 278.00M | 239.00M | 236.00M | - |
| Goodwill & Intangibles | 698.00M | 709.00M | 730.00M | 754.00M | - |
| Total Long-Term Assets | 1.03B | 1.00B | 985.00M | 1.01B | - |
| Total Assets | 1.82B | 2.04B | 2.07B | 1.87B | - |
| Account Payables | 414.00M | 501.00M | 520.00M | 390.00M | - |
| Deferred Revenue | - | - | 248.00M | 204.00M | - |
| Short-Term Debt | 56.00M | 52.00M | 42.00M | 30.00M | - |
| Other Current Liabilities | 212.00M | 270.00M | 254.00M | 209.00M | - |
| Total Current Liabilities | 682.00M | 839.00M | 816.00M | 629.00M | - |
| Long-Term Debt | 502.00M | 565.00M | 93.00M | 86.00M | - |
| Other Long-Term Liabilities | 40.00M | 40.00M | 37.00M | 38.00M | - |
| Total Long-Term Liabilities | 549.00M | 610.00M | 182.00M | 173.00M | - |
| Total Liabilities | 1.23B | 1.45B | 998.00M | 802.00M | - |
| Total Debt | 558.00M | 617.00M | 135.00M | 116.00M | - |
| Common Stock | 1.00M | 1.00M | 1.07B | 1.07B | - |
| Retained Earnings | 6.00M | 2.00M | - | - | - |
| Comprehensive Income | -3.00M | -4.00M | -2.00M | -2.00M | - |
| Shareholders Equity | 594.00M | 589.00M | 1.07B | 1.07B | - |
| Total Investments | -2.00M | -3.00M | -2.00M | -2.00M | - |