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Prepaid expenses andother current assets$3,144,000K (3059.80%↑ Y/Y)Cash and cashequivalents$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 rebatesreceivable$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 leaseright-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 stockholdersequity$10,378,000K (4.67%↑ Y/Y)Total liabilities$10,326,000K (43.44%↑ Y/Y)Series c preferredstock, 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)Preferredstock-Mandatory Convertible...$558,000K (-0.02%↓ Y/Y)Long-term debt, net$6,029,000K (97.57%↑ Y/Y)Total currentliabilities$2,515,000K (16.14%↑ Y/Y)Deferred income taxliabilities, net$929,000K (-10.87%↓ Y/Y)Operating leaseliabilities$678,000K (18.64%↑ Y/Y)Finance leaseliabilities$130,000K (-6.81%↓ Y/Y)Other long-termliabilities$34,000K (18.06%↑ Y/Y)Borrowings under revolvinglines of credit$11,000K (-94.50%↓ Y/Y)Preferredstock-Convertible Preferred Stock$499,000K (0.08%↑ Y/Y)Accumulated othercomprehensive 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 ofoperating lease...$136,000K (25.58%↑ Y/Y)Current portion offinance lease...$53,000K (19.10%↑ Y/Y)
Balance Sheet
656a573df62a977bed7992f9_QXO Logo-svg

QXO, Inc. (QXO)

656a573df62a977bed7992f9_QXO Logo-svg

QXO, Inc. (QXO)

source: myfinsight.com