XPeng Inc. (XPEV)
20.21
0.51 (2.59%)
At close: Mar 31, 2025, 9:41 AM
XPeng Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 18.59B | 21.13B | 14.61B | 11.02B | 29.21B | 1.95B | 1.63B |
| Short-Term Investments | 14.14B | 10.54B | 16.18B | 28.69B | 3.8B | 407.84M | 3.01B |
| Long-Term Investments | 6.45B | 2.08B | 2.3B | 1.55B | 1M | n/a | n/a |
| Other Long-Term Assets | 6.38B | 7.37B | 9.32B | 1.73B | 228.63M | 240.32M | 24.74M |
| Receivables | 5.01B | 4.61B | 5.21B | 4.16B | 1.28B | 585.03M | 1.09B |
| Inventory | 5.56B | 5.53B | 4.52B | 2.66B | 1.34B | 454.12M | 169.33M |
| Other Current Assets | 6.44B | 12.72B | 2.48B | 2.21B | 4.01B | 1.38B | 195.62M |
| Total Current Assets | 49.74B | 54.52B | 43.53B | 48.83B | 39.68B | 4.96B | 6.11B |
| Property-Plant & Equipment | 12.78B | 12.41B | 12.56B | 6.99B | 3.54B | 3.68B | 1.23B |
| Goodwill & Intangibles | 7.35B | 7.77B | 3.79B | 1.47B | 857.72M | 373.19M | 309.43M |
| Total Long-Term Assets | 32.97B | 29.64B | 27.96B | 16.82B | 5.03B | 4.29B | 1.56B |
| Total Assets | 82.71B | 84.16B | 71.49B | 65.65B | 44.71B | 9.25B | 7.67B |
| Account Payables | 23.08B | 22.21B | 14.22B | 12.36B | 5.11B | 953.95M | 214.89M |
| Deferred Revenue | n/a | n/a | 389.24M | 418.23M | 163.62M | 53.86M | 36.52M |
| Short-Term Debt | 6.83B | 6.2B | 3.8B | 480.08M | 292.46M | 570.69M | 283.58M |
| Other Current Liabilities | 9.95B | 7.35B | 6.06B | 5.15B | 2.43B | 1.77B | 474.51M |
| Total Current Liabilities | 39.86B | 36.11B | 24.11B | 18.01B | 7.84B | 3.3B | 972.99M |
| Long-Term Debt | 7.79B | 9.2B | 9.03B | 4.05B | 2B | 2.05B | 1.27B |
| Other Long-Term Liabilities | 3.78B | 2.53B | 1.44B | 784.38M | 442.21M | -10.45B | 62K |
| Total Long-Term Liabilities | 11.57B | 11.72B | 10.47B | 5.49B | 2.44B | 12.78B | 8.89B |
| Total Liabilities | 51.43B | 47.83B | 34.58B | 23.5B | 10.28B | 16.08B | 9.86B |
| Total Debt | 14.62B | 15.39B | 11.07B | 3.24B | 2.29B | 2.62B | 1.55B |
| Common Stock | 125K | 124K | 113K | 112K | 101K | 21K | 21K |
| Retained Earnings | -41.49B | -35.76B | -25.33B | -16.19B | -11.32B | -6.82B | -2.18B |
| Comprehensive Income | 2.09B | 1.89B | 1.55B | -1.64B | -730.38M | -5.95M | -2.98M |
| Shareholders Equity | 31.27B | 36.33B | 36.91B | 42.15B | 34.43B | -6.83B | -2.19B |
| Total Investments | 20.59B | 12.62B | 18.48B | 30.24B | 3.8B | 407.84M | 3.01B |