Qxo Inc (QXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361,600 | 5,068,500 | 6,143 | 8,009 | 6,814 |
| Receivables | 1,603,700 | 2,700 | 2,969 | 2,233 | 1,927 |
| Inventories | 1,497,300 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,884 | 284 |
| TOTAL | $5,546,300 | $5,089,600 | $11,796 | $13,699 | $10,711 |
| Non-Current Assets | |||||
| PPE Net | 688,600 | 400 | 503 | 711 | 637 |
| Intangibles | 8,930,400 | 5,200 | 6,059 | 5,405 | 4,504 |
| Other Non-Current Assets | 722,000 | 3,100 | 2,137 | 1,622 | 2,147 |
| TOTAL | $10,341,000 | $8,700 | $8,699 | $7,739 | $7,288 |
| Total Assets | $15,887,300 | $5,098,300 | $20,495 | $21,438 | $17,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 702 | 784 | 402 |
| Accounts payable and accrued liabilities | 819,000 | 6,200 | 4,563 | 3,273 | 2,038 |
| Accrued Expenses | 574,300 | 38,600 | 2,681 | 2,457 | 1,772 |
| TOTAL | $1,550,000 | $45,100 | $11,524 | $10,753 | $7,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,057,300 | N/A | 994 | 671 | 567 |
| Deferred Revenues | N/A | N/A | 3,161 | 3,757 | 2,476 |
| Other Non-Current Liabilities | 587,300 | 100 | 259 | 60 | 499 |
| TOTAL | $4,630,500 | $300 | $1,500 | $1,133 | $1,252 |
| Total Liabilities | $6,180,500 | $45,400 | $13,024 | $11,886 | $8,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,551 | 409,430 | 664 | 657 | 642 |
| Retained earnings | -394,500 | -6,200 | -1,948 | -877 | -594 |
| Other shareholders' equity | 1,054,400 | 498,600 | 0 | 0 | 0 |
| TOTAL | $9,706,800 | $5,052,900 | $7,471 | $9,553 | $9,357 |
| Total Liabilities And Equity | $15,887,300 | $5,098,300 | $20,495 | $21,438 | $17,999 |