QXO INC (QXO) Stock Balance Sheet
NYSE:QXO - New York Stock Exchange, Inc. - US82846H4056 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.08B | 5.07B | 6.14M | 8.01M | 6.81M | |||
| Receivables | 14.67M | 13.79M | 3.16M | 2.60M | 2.21M | |||
| Other Current Assets | 7.70M | 7.29M | 2.49M | 3.09M | 1.69M | |||
| Total Current Assets | 5.10B | 5.09B | 11.80M | 13.70M | 10.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 747.00K | 704.00K | 1.03M | 1.04M | 1.60M | |||
| Goodwill | 1.16M | 1.16M | 1.14M | 1.14M | 1.01M | |||
| Intangibles | 4.46M | 4.02M | 4.92M | 4.27M | 3.49M | |||
| Other Non-Current Assets | 2.79M | 2.79M | 1.62M | 1.29M | 1.18M | |||
| Total Non-Current Assets | 9.15M | 8.68M | 8.70M | 7.74M | 7.29M | |||
| TOTAL ASSETS | 5.11B | 5.10B | 20.50M | 21.44M | 18.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 103.30K | 108.30K | |||
| Current Portion Of LT Debt. | 131.00K | 128.00K | 856.10K | 895.10K | 460.30K | |||
| Accrued Expenses | 11.61M | 11.88M | 2.94M | 2.72M | 2.24M | |||
| Accounts Payable | 5.84M | 6.19M | 4.56M | 3.27M | 2.04M | |||
| Other Current Liabilities | 36.01M | 26.90M | 3.16M | 3.76M | 2.55M | |||
| Total Current Liabilities | 53.59M | 45.10M | 11.52M | 10.75M | 7.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 156.00K | 190.00K | 1.24M | 1.07M | 753.20K | |||
| Other Non-Current Liabilities | 31.00K | 71.00K | 259.10K | 60.20K | 499.20K | |||
| Total Non-Current Liabilities | 187.00K | 261.00K | 1.50M | 1.13M | 1.25M | |||
| TOTAL LIABILITIES | 53.78M | 45.36M | 13.02M | 11.89M | 8.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.97M | -6.23M | -1.95M | -876.60K | -594.40K | |||
| Additional Paid In Capital | 4.58B | 4.56B | 9.42M | 10.43M | 9.95M | |||
| Common Shares | 498.63M | 498.63M | 100.00 | 100.00 | 100.00 | |||
| Shares Outstanding | 409.43M | 409.43M | 664.50K | 657.00K | 642.00K | |||
| Tangible Book Value per Share | 11.13 | 11.11 | 2.13 | 6.31 | 7.56 | |||
| Total Shareholders' Equity | 5.06B | 5.05B | 7.47M | 9.55M | 9.36M | |||
| TOTAL LIABILITIES AND EQUITY | 5.11B | 5.10B | 20.50M | 21.44M | 18.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.17 | 0.12 | 0.09 | |||
| Current Ratio | 95.23 | 112.85 | 1.02 | 1.27 | 1.45 | |||
| Return On Assets (ROA) | -0.28% | -0.45% | -5.22% | -1.32% | -0.75% | |||
| Return On Equity (ROE) | -0.28% | -0.46% | -14.32% | -2.95% | -1.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 14.75% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 14.75% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 45.41% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21