RXO, Inc.
RXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,000 | $18,000 | $16,000 | $35,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,104,000 | $1,065,000 | $1,150,000 | $1,227,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,000 | $101,000 | $89,000 | $77,000 |
| Total Curr. Assets | $1,201,000 | $1,184,000 | $1,255,000 | $1,339,000 |
| Property Plant & Equip (Net) | $391,000 | $387,000 | $399,000 | $411,000 |
| Goodwill | $1,123,000 | $1,125,000 | $1,124,000 | $1,123,000 |
| Intangibles | $463,000 | $474,000 | $484,000 | $499,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,000 | $31,000 | $42,000 | $42,000 |
| Total NC Assets | $2,000,000 | $2,017,000 | $2,049,000 | $2,075,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,201,000 | $3,201,000 | $3,304,000 | $3,414,000 |
| Liabilities | – | – | – | – |
| Payables | $481,000 | $461,000 | $498,000 | $568,000 |
| Short-Term Debt | $93,000 | $16,000 | $17,000 | $17,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333,000 | $13,000 | $11,000 | $26,000 |
| Total Curr. Liab. | $907,000 | $880,000 | $964,000 | $1,065,000 |
| LT Debt | $387,000 | $387,000 | $387,000 | $351,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,000 | $75,000 | $77,000 | $88,000 |
| Other NC Liab. | $71,000 | $70,000 | $88,000 | $83,000 |
| Total NC Liab. | $714,000 | $733,000 | $753,000 | $737,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $276,000 | $281,000 | $296,000 |
| Total Liabilities | $1,621,000 | $1,613,000 | $1,717,000 | $1,802,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$338,000 | -$324,000 | -$315,000 | -$284,000 |
| AOCI | -$12,000 | -$5,000 | -$8,000 | -$10,000 |
| Other Equity | $6,000 | $0 | $0 | $0 |
| Total Equity | $1,580,000 | $1,588,000 | $1,587,000 | $1,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,201,000 | $3,201,000 | $3,304,000 | $3,414,000 |
| Net Debt | $455,000 | $385,000 | $388,000 | $333,000 |