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qxo-pb: the balance sheet
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Prepaid expenses and
other current assets
$86,800K
(432.81%↑ Y/Y)
Income tax receivable
$98,600K
Vendor rebates
receivable
$496,800K
Inventories, net
$1,663,800K
Accounts receivable, net
$1,562,400K
(69774.78%↑ Y/Y)
Cash and cash
equivalents
$2,306,900K
(-54.20%↓ Y/Y)
Other assets, net
$30,800K
(15147.52%↑ Y/Y)
Operating lease
right-of-use assets, net
$696,900K
(217681.25%↑ Y/Y)
Intangibles, net
$3,938,100K
(92648.47%↑ Y/Y)
Goodwill
$5,070,800K
(437037.93%↑ Y/Y)
Property and equipment,
net
$691,000K
(151435.09%↑ Y/Y)
Total current assets
$6,215,300K
(22.94%↑ Y/Y)
Total assets
$16,642,900K
(228.69%↑ Y/Y)
Total liabilities and
stockholders equity
$16,642,900K
(228.69%↑ Y/Y)
Total stockholders
equity
$9,821,900K
(94.74%↑ Y/Y)
Total liabilities
$6,821,000K
(34202.24%↑ Y/Y)
Accumulated other
comprehensive loss
-$100K
Retained earnings
(accumulated deficit)
-$273,900K
(-5597.79%↓ Y/Y)
Additional paid-in capital
$9,039,200K
(99.10%↑ Y/Y)
Preferred
stock-Convertible Preferred Stock
$498,600K
Preferred
stock-Mandatory Convertible...
$558,100K
Other long-term
liabilities
$25,400K
Finance lease
liabilities
$138,300K
(61917.94%↑ Y/Y)
Operating lease
liabilities
$564,900K
(491117.39%↑ Y/Y)
Deferred income tax
liabilities, net
$962,300K
Long-term debt, net
$3,052,900K
Borrowings under revolving
lines of credit
$43,000K
Total current
liabilities
$2,034,200K
(10306.71%↑ Y/Y)
Current portion of
finance lease...
$46,800K
(37042.86%↑ Y/Y)
Current portion of
operating lease...
$108,500K
(52826.83%↑ Y/Y)
Accrued expenses
$601,200K
(4714.22%↑ Y/Y)
Accounts payable
$1,277,700K
(32992.46%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
QXO, Inc. (QXO-PB)
QXO, Inc. (QXO-PB)