XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,586 | $21,127 | $14,608 | $11,025 |
| Short-Term Investments | $14,135 | $10,538 | $16,611 | $28,692 |
| Receivables | $7,335 | $6,180 | $5,168 | $4,156 |
| Inventory | $5,563 | $5,526 | $4,521 | $2,662 |
| Other Curr. Assets | $4,117 | $11,150 | $2,619 | $2,296 |
| Total Curr. Assets | $49,736 | $54,522 | $43,527 | $48,831 |
| Property Plant & Equip (Net) | $12,784 | $12,410 | $12,561 | $6,986 |
| Goodwill | $34 | $34 | $0 | $0 |
| Intangibles | $7,355 | $7,738 | $3,791 | $1,474 |
| Long-Term Investments | $6,452 | $2,085 | $2,295 | $1,549 |
| Tax Assets | $0 | $119 | $0 | $5,081 |
| Other NC Assets | $6,345 | $7,254 | $9,316 | $1,730 |
| Total NC Assets | $32,970 | $29,641 | $27,964 | $16,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,706 | $84,163 | $71,491 | $65,651 |
| Liabilities | – | – | – | – |
| Payables | $23,080 | $22,210 | $14,223 | $12,362 |
| Short-Term Debt | $6,834 | $6,195 | $3,800 | $480 |
| Tax Payable | $450 | $356 | $28 | $23 |
| Deferred Revenue | $1,653 | $0 | $503 | $627 |
| Other Curr. Liab. | $7,848 | $7,350 | $5,561 | $4,521 |
| Total Curr. Liab. | $39,865 | $36,112 | $24,115 | $18,013 |
| LT Debt | $9,104 | $9,196 | $9,028 | $4,573 |
| Deferred Rev, NC | $0 | $791 | $1,012 | $653 |
| Deferred Tax Liab, NC | $0 | $404 | $0 | $0 |
| Other NC Liab. | $2,462 | $1,331 | $425 | $266 |
| Total NC Liab. | $11,566 | $11,722 | $10,465 | $5,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,490 | $2,669 | $3,271 | $1,563 |
| Total Liabilities | $51,431 | $47,834 | $34,580 | $23,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,491 | -$35,760 | -$25,331 | -$16,192 |
| AOCI | $2,094 | $1,891 | $1,550 | -$1,643 |
| Other Equity | $70,672 | $70,198 | $60,691 | $59,981 |
| Total Equity | $31,275 | $36,329 | $36,911 | $42,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,706 | $84,163 | $71,491 | $65,651 |
| Net Debt | -$2,648 | -$5,736 | -$1,779 | -$5,972 |