XPeng Inc.
XPNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,532,928 | $18,809,493 | $17,758,846 | $18,586,274 |
| Short-Term Investments | $17,164,533 | $15,060,849 | $14,747,715 | $14,135,373 |
| Receivables | $4,570,352 | $4,489,237 | $4,619,164 | $5,019,773 |
| Inventory | $9,240,680 | $6,602,952 | $5,968,952 | $5,562,922 |
| Other Curr. Assets | $9,722,290 | $8,729,166 | $7,794,078 | $5,946,311 |
| Total Curr. Assets | $59,954,651 | $54,770,956 | $52,011,480 | $49,736,069 |
| Property Plant & Equip (Net) | $16,116,485 | $15,751,012 | $15,345,150 | $12,789,175 |
| Goodwill | $0 | $0 | $0 | $34,106 |
| Intangibles | $7,451,947 | $7,588,413 | $7,722,142 | $7,354,893 |
| Long-Term Investments | $2,300,564 | $2,144,004 | $2,077,850 | $6,452,230 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,482,630 | $12,172,574 | $11,732,332 | $6,339,632 |
| Total NC Assets | $38,351,626 | $37,656,003 | $36,877,474 | $32,970,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,306,277 | $92,426,959 | $88,888,954 | $82,706,105 |
| Liabilities | – | – | – | – |
| Payables | $17,751,381 | $16,958,863 | $26,983,343 | $23,080,481 |
| Short-Term Debt | $22,759,289 | $19,189,947 | $6,130,705 | $6,467,736 |
| Tax Payable | $6,644 | $5,237 | $13,555 | $450,078 |
| Deferred Revenue | $1,902,340 | $1,491,637 | $1,172,087 | $1,652,613 |
| Other Curr. Liab. | $0 | $0 | $0 | $2,899,409 |
| Total Curr. Liab. | $53,568,537 | $47,963,747 | $42,927,134 | $39,864,883 |
| LT Debt | $6,418,412 | $5,794,528 | $5,844,002 | $6,980,724 |
| Deferred Rev, NC | $1,071,641 | $1,051,654 | $876,804 | $1,024,542 |
| Deferred Tax Liab, NC | $312,585 | $330,353 | $341,932 | $341,932 |
| Other NC Liab. | $1,894,868 | $1,738,666 | $2,839,627 | $1,095,687 |
| Total NC Liab. | $14,748,792 | $14,125,845 | $15,256,759 | $11,566,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,521,611 | $5,689,236 | $5,726,356 | $2,489,985 |
| Total Liabilities | $68,317,329 | $62,089,592 | $58,183,893 | $51,431,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $125 |
| Retained Earnings | -$43,132,080 | -$42,744,171 | -$42,260,796 | -$41,585,549 |
| AOCI | $2,047,519 | $2,163,225 | $2,174,018 | $2,188,527 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,988,948 | $30,337,367 | $30,705,061 | $31,274,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,306,277 | $92,426,959 | $88,888,954 | $82,706,105 |
| Net Debt | $11,644,773 | $6,174,982 | -$5,784,139 | -$5,137,814 |