QXO INC (QXO) Stock Balance Sheet
NYSE:QXO - New York Stock Exchange, Inc. - US82846H4056 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 5.04B | 6.14M | 8.01M | 6.81M | |||
| Receivables | 2.24M | 3.16M | 2.60M | 2.21M | |||
| Other Current Assets | 16.29M | 2.49M | 3.09M | 1.69M | |||
| Total Current Assets | 5.06B | 11.80M | 13.70M | 10.71M | |||
| Non-Current Assets | |||||||
| PPE Net | 776.00K | 1.03M | 1.04M | 1.60M | |||
| Goodwill | 1.16M | 1.14M | 1.14M | 1.01M | |||
| Intangibles | 4.25M | 4.92M | 4.27M | 3.49M | |||
| Other Non-Current Assets | 1.65M | 1.62M | 1.29M | 1.18M | |||
| Total Non-Current Assets | 7.83M | 8.70M | 7.74M | 7.29M | |||
| TOTAL ASSETS | 5.06B | 20.50M | 21.44M | 18.00M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 103.33K | 108.31K | |||
| Current Portion Of LT Debt. | 126.00K | 856.09K | 895.14K | 460.27K | |||
| Accrued Expenses | 12.69M | 2.94M | 2.72M | 2.24M | |||
| Accounts Payable | 3.86M | 4.56M | 3.27M | 2.04M | |||
| Other Current Liabilities | 2.87M | 3.16M | 3.76M | 2.55M | |||
| Total Current Liabilities | 19.55M | 11.52M | 10.75M | 7.39M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 223.00K | 1.24M | 1.07M | 753.22K | |||
| Other Non-Current Liabilities | 115.00K | 259.13K | 60.22K | 499.18K | |||
| Total Non-Current Liabilities | 338.00K | 1.50M | 1.13M | 1.25M | |||
| TOTAL LIABILITIES | 19.89M | 13.02M | 11.89M | 8.64M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 4.98M | -1.95M | -876.59K | -594.37K | |||
| Additional Paid In Capital | 4.54B | 9.42M | 10.43M | 9.95M | |||
| Common Shares | 498.63M | 50.00 | 50.00 | 50.00 | |||
| Shares Outstanding | 409.43M | 664.45K | 657.02K | 642.02K | |||
| Tangible Book Value per Share | 11.09 | 2.13 | 6.31 | 7.56 | |||
| Total Shareholders' Equity | 5.04B | 7.47M | 9.55M | 9.36M | |||
| TOTAL LIABILITIES AND EQUITY | 5.06B | 20.50M | 21.44M | 18.00M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | 0.17 | 0.12 | 0.09 | |||
| Current Ratio | 258.64 | 1.02 | 1.27 | 1.45 | |||
| Return On Assets (ROA) | -0.23% | -5.22% | -1.32% | -0.75% | |||
| Return On Equity (ROE) | -0.23% | -14.32% | -2.95% | -1.44% | |||
| Return On Invested Capital (ROIC) | N/A | 14.74% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.74% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 45.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21