XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,586,274 | $21,127,163 | $14,607,774 | $11,024,906 |
| Short-Term Investments | $14,135,373 | $10,538,195 | $16,611,283 | $28,691,770 |
| Receivables | $7,334,919 | $6,180,446 | $5,167,511 | $4,156,358 |
| Inventory | $5,562,922 | $5,526,212 | $4,521,373 | $2,661,921 |
| Other Curr. Assets | $4,116,581 | $11,149,613 | $2,619,480 | $2,295,781 |
| Total Curr. Assets | $49,736,069 | $54,521,629 | $43,527,421 | $48,830,736 |
| Property Plant & Equip (Net) | $12,783,526 | $12,410,350 | $12,561,363 | $6,985,951 |
| Goodwill | $34,106 | $34,106 | $0 | $0 |
| Intangibles | $7,354,893 | $7,738,359 | $3,790,826 | $1,474,195 |
| Long-Term Investments | $6,452,230 | $2,084,933 | $2,295,032 | $1,549,176 |
| Tax Assets | $0 | $118,945 | $0 | $5,080,758 |
| Other NC Assets | $6,345,281 | $7,254,219 | $9,316,364 | $1,730,486 |
| Total NC Assets | $32,970,036 | $29,640,912 | $27,963,585 | $16,820,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,706,105 | $84,162,541 | $71,491,006 | $65,651,302 |
| Liabilities | – | – | – | – |
| Payables | $23,080,481 | $22,210,431 | $14,222,856 | $12,362,186 |
| Short-Term Debt | $6,834,172 | $6,195,234 | $3,800,159 | $480,084 |
| Tax Payable | $450,078 | $356,006 | $27,655 | $22,737 |
| Deferred Revenue | $1,652,613 | $0 | $502,973 | $626,508 |
| Other Curr. Liab. | $7,847,539 | $7,349,891 | $5,561,210 | $4,521,149 |
| Total Curr. Liab. | $39,864,883 | $36,111,562 | $24,114,853 | $18,012,664 |
| LT Debt | $9,104,273 | $9,195,506 | $9,028,438 | $4,572,922 |
| Deferred Rev, NC | $0 | $791,459 | $1,012,248 | $653,066 |
| Deferred Tax Liab, NC | $0 | $404,018 | $0 | $0 |
| Other NC Liab. | $2,462,161 | $1,331,469 | $424,802 | $266,072 |
| Total NC Liab. | $11,566,434 | $11,722,452 | $10,465,488 | $5,492,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,489,985 | $2,668,960 | $3,271,409 | $1,563,242 |
| Total Liabilities | $51,431,317 | $47,834,014 | $34,580,341 | $23,504,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $124 | $113 | $112 |
| Retained Earnings | -$41,490,530 | -$35,760,301 | -$25,330,916 | -$16,191,566 |
| AOCI | $2,093,508 | $1,890,673 | $1,550,449 | -$1,642,502 |
| Other Equity | $70,671,685 | $70,198,031 | $60,691,019 | $59,980,534 |
| Total Equity | $31,274,788 | $36,328,527 | $36,910,665 | $42,146,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,706,105 | $84,162,541 | $71,491,006 | $65,651,302 |
| Net Debt | -$2,647,829 | -$5,736,423 | -$1,779,177 | -$5,971,900 |