XPeng Inc.
XPEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,533 | $18,809 | $17,759 | $18,586 |
| Short-Term Investments | $17,165 | $15,061 | $15,870 | $14,135 |
| Receivables | $4,570 | $4,489 | $4,619 | $7,335 |
| Inventory | $9,241 | $6,603 | $5,969 | $5,563 |
| Other Curr. Assets | $11,446 | $9,808 | $7,794 | $4,117 |
| Total Curr. Assets | $59,955 | $54,771 | $52,011 | $49,736 |
| Property Plant & Equip (Net) | $16,116 | $15,751 | $15,345 | $12,784 |
| Goodwill | $0 | $0 | $0 | $34 |
| Intangibles | $7,452 | $7,588 | $7,722 | $7,355 |
| Long-Term Investments | $2,301 | $2,144 | $7,317 | $6,452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,483 | $12,173 | $6,493 | $6,345 |
| Total NC Assets | $38,352 | $37,656 | $36,877 | $32,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,306 | $92,427 | $88,889 | $82,706 |
| Liabilities | – | – | – | – |
| Payables | $17,751 | $16,959 | $26,983 | $23,080 |
| Short-Term Debt | $23,230 | $19,669 | $6,503 | $6,834 |
| Tax Payable | $7 | $5 | $0 | $450 |
| Deferred Revenue | $1,902 | $1,492 | $1,172 | $1,653 |
| Other Curr. Liab. | $10,679 | $9,839 | $8,269 | $7,848 |
| Total Curr. Liab. | $53,569 | $47,964 | $42,927 | $39,865 |
| LT Debt | $11,470 | $11,005 | $11,198 | $9,104 |
| Deferred Rev, NC | $1,072 | $1,052 | $0 | $0 |
| Deferred Tax Liab, NC | $313 | $330 | $0 | $0 |
| Other NC Liab. | $1,895 | $1,739 | $4,058 | $2,462 |
| Total NC Liab. | $14,749 | $14,126 | $15,257 | $11,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,522 | $5,689 | $5,726 | $2,490 |
| Total Liabilities | $68,317 | $62,090 | $58,184 | $51,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$43,132 | -$42,744 | -$42,155 | -$41,491 |
| AOCI | $2,048 | $2,163 | $2,068 | $2,094 |
| Other Equity | $71,073 | $70,918 | $70,792 | $70,672 |
| Total Equity | $29,989 | $30,337 | $30,705 | $31,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,306 | $92,427 | $88,889 | $82,706 |
| Net Debt | $17,166 | $11,864 | -$58 | -$2,648 |