Rxo Inc (RXO)
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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 | 17,000 | 35,000 | 5,000 | 98,000 | 29,000 |
| Receivables | 1,226,000 | 1,227,000 | 743,000 | 900,000 | 1,010,000 |
| Other current assets | 74,000 | 77,000 | 48,000 | 31,000 | 44,000 |
| TOTAL | $1,317,000 | $1,339,000 | $796,000 | $1,029,000 | $1,083,000 |
| Non-Current Assets | |||||
| PPE Net | 134,000 | 135,000 | 124,000 | 119,000 | 111,000 |
| Intangibles | 1,564,000 | 1,622,000 | 698,000 | 709,000 | 730,000 |
| Other Non-Current Assets | 262,000 | 318,000 | 207,000 | 174,000 | 144,000 |
| TOTAL | $1,960,000 | $2,075,000 | $1,029,000 | $1,002,000 | $985,000 |
| Total Assets | $3,277,000 | $3,414,000 | $1,825,000 | $2,031,000 | $2,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 3,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 539,000 | 568,000 | 414,000 | 501,000 | 520,000 |
| Accrued Expenses | 397,000 | 373,000 | 199,000 | 256,000 | 248,000 |
| Other current liabilities | 10,000 | 26,000 | 13,000 | 14,000 | 6,000 |
| TOTAL | $1,038,000 | $1,065,000 | $682,000 | $823,000 | $816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,000 | 351,000 | 356,000 | 451,000 | N/A |
| Other Non-Current Liabilities | 260,000 | 298,000 | 186,000 | 154,000 | 130,000 |
| TOTAL | $698,000 | $737,000 | $549,000 | $621,000 | $182,000 |
| Total Liabilities | $1,736,000 | $1,802,000 | $1,231,000 | $1,444,000 | $998,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,194 | 163,328 | 117,095 | 116,601 | N/A |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -384,000 | -284,000 | 6,000 | 2,000 | N/A |
| Other shareholders' equity | -6,000 | -10,000 | -3,000 | -4,000 | 1,070,000 |
| TOTAL | $1,541,000 | $1,612,000 | $594,000 | $587,000 | $1,070,000 |
| Total Liabilities And Equity | $3,277,000 | $3,414,000 | $1,825,000 | $2,031,000 | $2,068,000 |