QXO, Inc. (QXO)

QXO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,082	5,069	6.14	8.01	6.81	6.6
Cash & Short-Term Investments	5,082	5,069	6.14	8.01	6.81	6.6
Cash Growth	80823.90%	82408.61%	-23.29%	17.53%	3.32%	-23.83%
Accounts Receivable	3.24	2.74	2.97	2.6	2.21	1.63
Other Receivables	-	11.05	-	-	-	-
Receivables	3.24	13.79	2.97	2.6	2.21	1.63
Prepaid Expenses	19.14	3.79	2.68	1.57	1.69	0.4
Restricted Cash	-	3.5	-	-	-	-
Other Current Assets	-	-	-	1.52	-	-
Total Current Assets	5,104	5,090	11.8	13.7	10.71	8.63
Property, Plant & Equipment	0.75	0.7	1.03	1.04	1.6	1.9
Goodwill	1.16	1.16	1.14	1.14	1.01	1.01
Other Intangible Assets	4.46	4.02	4.92	4.27	3.49	3.13
Long-Term Deferred Tax Assets	2.6	2.6	1.44	1.11	0.99	1.04
Other Long-Term Assets	0.18	0.19	0.17	0.19	0.19	0.2
Total Assets	5,113	5,098	20.5	21.44	18	15.9
Accounts Payable	5.84	6.19	4.56	3.27	2.04	1.88
Accrued Expenses	43.95	35.69	2.68	2.46	1.77	1.35
Current Portion of Long-Term Debt	-	-	0.7	0.78	0.4	0.55
Current Portion of Leases	0.31	0.32	0.42	0.48	0.63	0.6
Current Income Taxes Payable	-	-	-	-	0.07	0.32
Current Unearned Revenue	3.5	2.9	3.16	3.76	2.48	2.04
Total Current Liabilities	53.6	45.1	11.52	10.75	7.39	6.73
Long-Term Debt	-	-	0.99	0.67	0.57	0.94
Long-Term Leases	0.19	0.26	0.51	0.46	0.69	0.95
Total Liabilities	53.78	45.36	13.02	11.89	8.64	8.62
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	4,581	4,561	9.42	10.43	9.95	7.74
Retained Earnings	-19.97	-6.23	-1.95	-0.88	-0.59	-0.46
Total Common Equity	4,561	4,554	7.47	9.55	9.36	7.28
Shareholders' Equity	5,059	5,053	7.47	9.55	9.36	7.28
Total Liabilities & Equity	5,113	5,098	20.5	21.44	18	15.9
Total Debt	0.5	0.58	2.62	2.4	2.29	3.04
Net Cash (Debt)	5,081	5,068	3.52	5.61	4.53	3.56
Net Cash Growth	129846.77%	143711.78%	-37.17%	23.89%	27.23%	-44.62%
Net Cash Per Share	16.04	24.84	5.36	8.68	7.21	6.32
Filing Date Shares Outstanding	518.68	409.43	0.66	0.66	0.64	0.63
Total Common Shares Outstanding	409.43	409.43	0.66	0.66	0.64	0.56
Working Capital	5,050	5,044	0.27	2.95	3.32	1.9
Book Value Per Share	11.14	11.12	11.24	14.54	14.57	12.94
Tangible Book Value	4,555	4,549	1.41	4.15	4.85	3.14
Tangible Book Value Per Share	11.13	11.11	2.13	6.31	7.56	5.58
Machinery	-	4.2	3.94	2.57	2.53	2.19
Leasehold Improvements	-	0.1	0.17	0.17	0.17	0.17

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q