XPeng Inc.
XPEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $21 | $15 | $11 |
| Short-Term Investments | $14 | $11 | $17 | $29 |
| Receivables | $7 | $6 | $5 | $4 |
| Inventory | $6 | $6 | $5 | $3 |
| Other Curr. Assets | $4 | $11 | $3 | $2 |
| Total Curr. Assets | $50 | $55 | $44 | $49 |
| Property Plant & Equip (Net) | $13 | $12 | $13 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $4 | $1 |
| Long-Term Investments | $6 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $5 |
| Other NC Assets | $6 | $7 | $9 | $2 |
| Total NC Assets | $33 | $30 | $28 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $84 | $71 | $66 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $14 | $12 |
| Short-Term Debt | $7 | $6 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $1 |
| Other Curr. Liab. | $8 | $7 | $6 | $5 |
| Total Curr. Liab. | $40 | $36 | $24 | $18 |
| LT Debt | $9 | $9 | $9 | $5 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $10 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $51 | $48 | $35 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$36 | -$25 | -$16 |
| AOCI | $2 | $2 | $2 | -$2 |
| Other Equity | $71 | $70 | $61 | $60 |
| Total Equity | $31 | $36 | $37 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $84 | $71 | $66 |
| Net Debt | -$3 | -$6 | -$2 | -$6 |