Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,068,504 | 6,143 | 8,009 | 6,814 | 6,595 |
| Receivables | 2,736 | 2,969 | 2,233 | 1,927 | 1,580 |
| Other current assets | 0 | 0 | 1,884 | 284 | 52 |
| TOTAL | $5,089,579 | $11,796 | $13,699 | $10,711 | $8,629 |
| Non-Current Assets | |||||
| PPE Net | 445 | 503 | 711 | 637 | 523 |
| Intangibles | 5,184 | 6,059 | 5,405 | 4,504 | 4,138 |
| Other Non-Current Assets | 3,054 | 2,137 | 1,622 | 2,147 | 2,612 |
| TOTAL | $8,683 | $8,699 | $7,739 | $7,288 | $7,273 |
| Total Assets | $5,098,262 | $20,495 | $21,438 | $17,999 | $15,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 702 | 784 | 402 | 545 |
| Accounts payable and accrued liabilities | 6,194 | 4,563 | 3,273 | 2,038 | 1,875 |
| Accrued Expenses | 35,692 | 2,681 | 2,457 | 1,772 | 1,352 |
| TOTAL | $45,102 | $11,524 | $10,753 | $7,390 | $6,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 994 | 671 | 567 | 503 |
| Deferred Revenues | 2,900 | 3,161 | 3,757 | 2,476 | 2,039 |
| Other Non-Current Liabilities | 71 | 259 | 60 | 499 | 1,327 |
| TOTAL | $261 | $1,500 | $1,133 | $1,252 | $1,892 |
| Total Liabilities | $45,363 | $13,024 | $11,886 | $8,642 | $8,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,430 | 664 | 657 | 642 | 633 |
| Common Shares | 4 | N/A | 0 | 0 | 0 |
| Retained earnings | -6,229 | -1,948 | -877 | -594 | -460 |
| TOTAL | $5,052,899 | $7,471 | $9,553 | $9,357 | $7,280 |
| Total Liabilities And Equity | $5,098,262 | $20,495 | $21,438 | $17,999 | $15,901 |