QXO Inc (QXO)
USD 15.99
(-1.78%)
USD 15.99
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.49 Million | 21.43 Million | 17.99 Million | 16.53 Million | 19.91 Million | 12.59 Million |
| Total Current Assets | 11.06 Million | 12.18 Million | 10.71 Million | 8.62 Million | 12.97 Million | 4.88 Million |
| Cash And Short Term Investments | 6.14 Million | 8 Million | 6.81 Million | 6.59 Million | 9.8 Million | 1.9 Million |
| Cash and Cash Equivalents | 6.14 Million | 8 Million | 6.81 Million | 6.59 Million | 9.8 Million | 1.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.16 Million | 2.6 Million | 2.21 Million | 1.63 Million | 2.71 Million | 2.06 Million |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 1.75 Million | 1.57 Million | 1.68 Million | 400.82 Thousand | 455.43 Thousand | 917.96 Thousand |
| Total Non-Current Assets | 9.43 Million | 9.25 Million | 7.28 Million | 7.9 Million | 6.93 Million | 7.71 Million |
| Net PPE | 1.02 Million | 1.03 Million | 1.6 Million | 1.89 Million | 1.41 Million | 688.12 Thousand |
| Good Will And Intangible Assets | 6.05 Million | 5.4 Million | 4.5 Million | 4.13 Million | 891 Thousand | 885 Thousand |
| Good Will | 1.13 Million | 1.13 Million | 1.01 Million | 1.01 Million | 891 Thousand | 885 Thousand |
| Intangible Assets | 4.91 Million | 4.26 Million | 3.49 Million | 3.12 Million | 2.6 Million | - |
| Long-Term Investments | 1.00 | - | -990.95 Thousand | - | 2.6 Million | 2.91 Million |
| Tax Assets | 1.44 Million | 1.1 Million | 990.95 Thousand | 1.67 Million | 1.83 Million | 2.14 Million |
| Other Non Current Assets | 907.35 Thousand | 1.7 Million | 1.18 Million | 198.72 Thousand | 192.15 Thousand | 1.07 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 13.02 Million | 11.88 Million | 8.64 Million | 9.25 Million | 11.01 Million | 8.26 Million |
| Total Current Liabilities | 11.52 Million | 10.75 Million | 7.38 Million | 6.72 Million | 8.65 Million | 6.23 Million |
| Account Payables | 4.56 Million | 3.27 Million | 2.03 Million | 1.87 Million | 2.21 Million | 2.02 Million |
| Tax Payables | - | - | 69.61 Thousand | 318.03 Thousand | 152.35 Thousand | 20 Thousand |
| Short Term Debt | 1.11 Million | 1.26 Million | 1.03 Million | 1.14 Million | 833.54 Thousand | 513.7 Thousand |
| Deferred Revenue | 3.16 Million | 3.75 Million | 2.47 Million | 2.03 Million | 2 Million | 1.38 Million |
| Other Current Liabilities | 2.67 Million | 2.45 Million | 1.84 Million | 1.67 Million | 3.6 Million | 2.3 Million |
| Total Non Current Liabilities | 1.5 Million | 1.13 Million | 1.25 Million | 2.52 Million | 2.36 Million | 2.03 Million |
| Long-Term Debt | 994.26 Thousand | 671.01 Thousand | 566.93 Thousand | 937.34 Thousand | 781.55 Thousand | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 506.25 Thousand | 461.66 Thousand | 685.46 Thousand | 954.78 Thousand | 617.79 Thousand | 108.51 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 7.47 Million | 9.55 Million | 9.35 Million | 7.27 Million | 8.89 Million | 4.33 Million |
| Stock Holders Equity | 7.47 Million | 9.55 Million | 9.35 Million | 7.27 Million | 8.89 Million | 4.33 Million |
| Common Stock | 53.00 | 53.00 | 52.00 | 46.00 | 46.00 | 46.00 |
| Retained Earnings | -1.94 Million | -876.59 Thousand | -594.37 Thousand | -459.93 Thousand | -635.58 Thousand | -7.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -46.00 |
| Common Stock Equity | 7.47 Million | 9.55 Million | 9.35 Million | 7.27 Million | 8.89 Million | 4.33 Million |
| Capital Lease Obligation | 506.25 Thousand | 461.67 Thousand | 685.46 Thousand | 954.78 Thousand | 617.79 Thousand | 108.51 Thousand |
| Total Investments | 1.00 | - | -990.95 Thousand | - | 2.6 Million | 2.91 Million |
| Total Debt | 2.61 Million | 2.39 Million | 2.28 Million | 3.03 Million | 2.23 Million | 1.69 Million |
| Net Debt | -3.52 Million | -5.6 Million | -4.52 Million | -3.55 Million | -7.57 Million | -210.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 988.18 Million | 20.85 Million | 20.49 Million | 20.49 Million | 18.38 Million | 20.6 Million |
| Total Current Assets | 979.13 Million | 11.24 Million | 11.06 Million | 11.06 Million | 11.03 Million | 11.39 Million |
| Cash And Short Term Investments | 971.28 Million | 6.27 Million | 6.14 Million | 6.14 Million | 6.87 Million | 7.12 Million |
| Cash and Cash Equivalents | 971.28 Million | 6.27 Million | 6.14 Million | 6.14 Million | 6.87 Million | 7.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.6 Million | 3.32 Million | 3.16 Million | 3.16 Million | 3.04 Million | 2.72 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 4.25 Million | 1.63 Million | 1.75 Million | 1.75 Million | 1.11 Million | 1.53 Million |
| Total Non-Current Assets | 9.04 Million | 9.61 Million | 9.43 Million | 9.43 Million | 7.35 Million | 9.21 Million |
| Net PPE | 891 Thousand | 937.55 Thousand | 1.02 Million | 1.02 Million | 907.56 Thousand | 1.02 Million |
| Good Will And Intangible Assets | 5.62 Million | 5.84 Million | 6.05 Million | 6.05 Million | 4.91 Million | 5.08 Million |
| Good Will | 1.14 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Intangible Assets | 4.48 Million | 4.7 Million | 4.91 Million | 4.91 Million | 3.77 Million | 3.94 Million |
| Long-Term Investments | 4.48 Million | -1.00 | 1.00 | 1.00 | -1.00 | - |
| Tax Assets | 1.61 Million | 1.37 Million | 1.44 Million | 1.44 Million | 1.34 Million | 885.71 Thousand |
| Other Non Current Assets | -3.57 Million | 1.45 Million | 907.35 Thousand | 907.35 Thousand | 185.63 Thousand | 2.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 16.95 Million | 13.24 Million | 13.02 Million | 13.02 Million | 11.33 Million | 10.38 Million |
| Total Current Liabilities | 15.84 Million | 11.97 Million | 11.52 Million | 11.52 Million | 10.55 Million | 9.46 Million |
| Account Payables | 6.19 Million | 4.87 Million | 4.56 Million | 4.56 Million | 3.5 Million | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Million | 1.09 Million | 1.11 Million | 1.11 Million | 841.81 Thousand | 1.08 Million |
| Deferred Revenue | 3.11 Million | 3.63 Million | 3.16 Million | 3.16 Million | 3.35 Million | 3.36 Million |
| Other Current Liabilities | 5.39 Million | 2.36 Million | 2.67 Million | 2.67 Million | 2.85 Million | 2.19 Million |
| Total Non Current Liabilities | 1.1 Million | 1.27 Million | 1.5 Million | 1.5 Million | 783.17 Thousand | 919.21 Thousand |
| Long-Term Debt | 693 Thousand | 843.72 Thousand | 994.26 Thousand | 994.26 Thousand | 381.34 Thousand | 451.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410.99 Thousand | 434.43 Thousand | 506.25 Thousand | 506.25 Thousand | 401.82 Thousand | 467.53 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 971.23 Million | 7.61 Million | 7.47 Million | 7.47 Million | 7.05 Million | 10.21 Million |
| Stock Holders Equity | 971.23 Million | 7.61 Million | 7.47 Million | 7.47 Million | 7.05 Million | 10.21 Million |
| Common Stock | - | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained Earnings | -2.4 Million | -1.8 Million | -1.94 Million | -1.94 Million | -2.36 Million | -255.73 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 971.23 Million | 7.61 Million | 7.47 Million | 7.47 Million | 7.05 Million | 10.21 Million |
| Capital Lease Obligation | 411 Thousand | 434.43 Thousand | 506.25 Thousand | 506.25 Thousand | 401.82 Thousand | 467.53 Thousand |
| Total Investments | 4.48 Million | -1.00 | 1.00 | 1.00 | -1.00 | - |
| Total Debt | 2.24 Million | 2.36 Million | 2.61 Million | 2.61 Million | 1.62 Million | 2 Million |
| Net Debt | -969.03 Million | -3.91 Million | -3.52 Million | -3.52 Million | -5.25 Million | -5.12 Million |
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