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Prepaid expenses and
other current assets
$3,144,000K
(3059.80%↑ Y/Y)
Cash and cash
equivalents
$2,774,000K
(21.75%↑ Y/Y)
Inventories, net
$2,072,000K
(12.02%↑ Y/Y)
Accounts receivable, net
$1,782,000K
(13.09%↑ Y/Y)
Vendor rebates
receivable
$531,000K
(13.29%↑ Y/Y)
Income tax receivable
$45,000K
(-79.80%↓ Y/Y)
Total current assets
$10,348,000K
(59.33%↑ Y/Y)
Goodwill
$6,211,000K
(20.89%↑ Y/Y)
Intangibles, net
$4,402,000K
(9.95%↑ Y/Y)
Property and equipment,
net
$825,000K
(18.48%↑ Y/Y)
Operating lease
right-of-use assets, net
$824,000K
(10.26%↑ Y/Y)
Other assets, net
$55,000K
(61.29%↑ Y/Y)
Total assets
$22,665,000K
(32.43%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$22,665,000K
(32.43%↑ Y/Y)
Total stockholders
equity
$10,378,000K
(4.67%↑ Y/Y)
Total liabilities
$10,326,000K
(43.44%↑ Y/Y)
Series c preferred
stock, 0.001 par value...
$1,961,000K
Retained earnings
(accumulated deficit)
-$761,000K
(-631.03%↓ Y/Y)
Additional paid-in capital
$10,079,000K
(12.42%↑ Y/Y)
Preferred
stock-Mandatory Convertible...
$558,000K
(-0.02%↓ Y/Y)
Long-term debt, net
$6,029,000K
(97.57%↑ Y/Y)
Total current
liabilities
$2,515,000K
(16.14%↑ Y/Y)
Deferred income tax
liabilities, net
$929,000K
(-10.87%↓ Y/Y)
Operating lease
liabilities
$678,000K
(18.64%↑ Y/Y)
Finance lease
liabilities
$130,000K
(-6.81%↓ Y/Y)
Other long-term
liabilities
$34,000K
(18.06%↑ Y/Y)
Borrowings under revolving
lines of credit
$11,000K
(-94.50%↓ Y/Y)
Preferred
stock-Convertible Preferred Stock
$499,000K
(0.08%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3,000K
(196.77%↑ Y/Y)
Accounts payable
$1,505,000K
(5.47%↑ Y/Y)
Accrued expenses
$821,000K
(40.17%↑ Y/Y)
Current portion of
operating lease...
$136,000K
(25.58%↑ Y/Y)
Current portion of
finance lease...
$53,000K
(19.10%↑ Y/Y)
Back
Back
Balance Sheet
QXO, Inc. (QXO-PB)
QXO, Inc. (QXO-PB)
source: myfinsight.com