QXO Inc
QXO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,068,504 | $6,143 | $8,009 | $6,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,787 | $2,969 | $2,600 | $2,211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,288 | $2,684 | $3,091 | $1,686 |
| Total Curr. Assets | $5,089,579 | $11,796 | $13,699 | $10,711 |
| Property Plant & Equip (Net) | $704 | $1,025 | $1,040 | $1,602 |
| Goodwill | $1,160 | $1,140 | $1,140 | $1,012 |
| Intangibles | $4,024 | $4,919 | $4,265 | $3,492 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,603 | $1,444 | $1,106 | $991 |
| Other NC Assets | $192 | $171 | $188 | $191 |
| Total NC Assets | $8,683 | $8,699 | $7,739 | $7,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,098,262 | $20,495 | $21,438 | $17,999 |
| Liabilities | – | – | – | – |
| Payables | $6,194 | $4,563 | $3,273 | $2,038 |
| Short-Term Debt | $316 | $1,119 | $1,267 | $1,034 |
| Tax Payable | $24,002 | $0 | $0 | $70 |
| Deferred Revenue | $2,900 | $3,161 | $3,757 | $2,476 |
| Other Curr. Liab. | $11,690 | $2,681 | $2,456 | $1,772 |
| Total Curr. Liab. | $45,102 | $11,524 | $10,753 | $7,390 |
| LT Debt | $261 | $1,500 | $1,133 | $1,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $261 | $1,500 | $1,133 | $1,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $577 | $923 | $945 | $1,318 |
| Total Liabilities | $45,363 | $13,024 | $11,886 | $8,642 |
| Equity | – | – | – | – |
| Pref Stock | $498,621 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $0 | $0 |
| Retained Earnings | -$6,229 | -$1,948 | -$877 | -$594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,560,503 | $9,419 | $10,429 | $9,951 |
| Total Equity | $5,052,899 | $7,471 | $9,552 | $9,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,098,262 | $20,495 | $21,438 | $17,999 |
| Net Debt | -$5,067,927 | -$3,524 | -$5,609 | -$4,527 |