RXO Inc. (RXO)

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13.47

0.69 (5.40%)

At close: Apr 23, 2025, 12:27 PM

RXO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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
Cash & Equivalents	35K	55M	7M	7M	5M	104M	124M	121M	98M	187M	212M	46M	29M
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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	-2M
Other Long-Term Assets	-1.3M	37M	17M	13M	10M	13M	13M	14M	14M	16M	17M	17M	14M
Receivables	1.23B	1.14B	725M	716M	743M	787M	743M	862M	900M	1.01B	1.11B	1.22B	1.01B
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
Other Current Assets	77M	62M	44M	47M	48M	45M	49M	46M	31M	26M	32M	42M	44M
Total Current Assets	1.34B	1.25B	776M	770M	796M	936M	916M	1.03B	1.04B	1.23B	1.35B	1.31B	1.08B
Property-Plant & Equipment	409K	508M	328M	321M	319M	295M	280M	269M	278M	281M	284M	248M	239M
Goodwill & Intangibles	1.62M	1.59B	692M	695M	698M	702M	703M	706M	709M	715M	720M	725M	730M
Total Long-Term Assets	736K	2.14B	1.04B	1.03B	1.03B	1.01B	996M	989M	1B	1.01B	1.02B	990M	985M
Total Assets	2.08M	3.39B	1.81B	1.8B	1.82B	1.95B	1.91B	2.02B	2.04B	2.24B	2.37B	2.3B	2.07B
Account Payables	573K	572K	382M	372M	414M	448M	432M	496M	501M	547M	615M	734M	520M
Deferred Revenue	n/a	n/a	-251M	n/a	n/a	221M	210M	n/a	n/a	n/a	n/a	n/a	248M
Short-Term Debt	92K	15M	16M	16M	3M	3M	4M	4M	4M	52M	47M	n/a	n/a
Other Current Liabilities	401K	23M	13M	12M	171M	6M	5M	9M	14M	-42M	-43M	5M	6M
Total Current Liabilities	1.07M	947M	662M	674M	682M	728M	699M	820M	839M	888M	957M	1.06B	816M
Long-Term Debt	564K	352M	370M	351M	352M	451M	451M	451M	451M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	65M	42M	41M	44M	30M	30M	37M	40M	42M	38M	89M	37M
Total Long-Term Liabilities	651K	793M	572M	543M	549M	628M	624M	613M	610M	205M	216M	190M	182M
Total Liabilities	735K	1.74B	1.23B	1.22B	1.23B	1.36B	1.32B	1.43B	1.45B	1.09B	1.17B	1.25B	998M
Total Debt	656K	703M	600M	571M	558M	629M	621M	610M	617M	177M	174M	101M	135M
Common Stock	2K	2K	1M	1M	1M	1M	1M	1M	1M	1.15B	1.2B	1.04B	1.07B
Retained Earnings	-279K	-259M	-16M	-9M	6M	4M	5M	2M	2M	n/a	n/a	n/a	n/a
Comprehensive Income	-10M	-5M	-5M	-3M	-3M	-4M	-4M	-4M	-4M	-4M	-2M	n/a	-2M
Shareholders Equity	1.62M	1.65M	579M	582M	594M	590M	589M	585M	589M	1.14B	1.2B	1.04B	1.07B
Total Investments	n/a	54.95M	n/a	n/a	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a