RXO, Inc.
RXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,000 | $5,000 | $98,000 | $29,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,227,000 | $743,000 | $900,000 | $1,010,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,000 | $48,000 | $31,000 | $44,000 |
| Total Curr. Assets | $1,339,000 | $796,000 | $1,029,000 | $1,083,000 |
| Property Plant & Equip (Net) | $411,000 | $319,000 | $278,000 | $239,000 |
| Goodwill | $1,123,000 | $630,000 | $630,000 | $630,000 |
| Intangibles | $499,000 | $68,000 | $79,000 | $100,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,000 | $12,000 | $15,000 | $16,000 |
| Total NC Assets | $2,075,000 | $1,029,000 | $1,002,000 | $985,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,414,000 | $1,825,000 | $2,031,000 | $2,068,000 |
| Liabilities | – | – | – | – |
| Payables | $568,000 | $414,000 | $501,000 | $520,000 |
| Short-Term Debt | $98,000 | $56,000 | $52,000 | $42,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $399,000 | $212,000 | $270,000 | $254,000 |
| Total Curr. Liab. | $1,065,000 | $682,000 | $823,000 | $816,000 |
| LT Debt | $566,000 | $502,000 | $565,000 | $93,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,000 | $7,000 | $16,000 | $52,000 |
| Other NC Liab. | $83,000 | $40,000 | $40,000 | $37,000 |
| Total NC Liab. | $737,000 | $549,000 | $621,000 | $182,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296,000 | $203,000 | $162,000 | $135,000 |
| Total Liabilities | $1,802,000 | $1,231,000 | $1,444,000 | $998,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $1,000 | $1,000 | $0 |
| Retained Earnings | -$284,000 | $6,000 | $2,000 | $0 |
| AOCI | -$10,000 | -$3,000 | -$4,000 | -$2,000 |
| Other Equity | $1,904,000 | $590,000 | $588,000 | $1,072,000 |
| Total Equity | $1,612,000 | $594,000 | $587,000 | $1,070,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,414,000 | $1,825,000 | $2,031,000 | $2,068,000 |
| Net Debt | $629,000 | $553,000 | $519,000 | $106,000 |