Qxo Inc
(QXO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,284 | 6,280 | 6,143 | 6,880 | 7,130 |
| Receivables | 3,015 | 2,662 | 2,969 | 2,695 | 2,228 |
| Other current assets | 0 | 1,947 | 0 | 353 | 2,535 |
| TOTAL | $979,838 | $12,526 | $11,796 | $11,038 | $13,426 |
| Non-Current Assets | |||||
| PPE Net | 511 | 497 | 503 | 533 | 557 |
| Intangibles | 5,626 | 5,850 | 6,059 | 4,920 | 5,081 |
| Other Non-Current Assets | 2,210 | 1,986 | 2,137 | 1,897 | 1,538 |
| TOTAL | $8,347 | $8,333 | $8,699 | $7,350 | $7,177 |
| Total Assets | $988,185 | $20,859 | $20,495 | $18,387 | $20,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 784 | 733 | 702 | 414 | 580 |
| Accounts payable and accrued liabilities | 6,194 | 4,874 | 4,563 | 3,502 | 2,821 |
| Accrued Expenses | 5,397 | 2,369 | 2,681 | 2,855 | 2,199 |
| TOTAL | $15,846 | $11,970 | $11,524 | $10,551 | $9,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693 | 844 | 994 | 381 | 452 |
| Deferred Revenues | 3,113 | 3,636 | 3,161 | 3,352 | 3,364 |
| Other Non-Current Liabilities | 164 | 212 | 259 | 131 | 162 |
| TOTAL | $1,104 | $1,278 | $1,500 | $783 | $919 |
| Total Liabilities | $16,950 | $13,248 | $13,024 | $11,334 | $10,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 664 | 664 | 664 | 657 | 657 |
| Retained earnings | -2,400 | -1,809 | -1,948 | -2,366 | -256 |
| TOTAL | $971,235 | $7,611 | $7,471 | $7,053 | $10,215 |
| Total Liabilities And Equity | $988,185 | $20,859 | $20,495 | $18,387 | $20,603 |