Rxo Inc (RXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 55,000 | 7,000 | 7,000 | 5,000 |
| Receivables | 1,227,000 | 1,138,000 | 725,000 | 716,000 | 743,000 |
| Other current assets | 77,000 | 62,000 | 44,000 | 47,000 | 48,000 |
| TOTAL | $1,339,000 | $1,255,000 | $776,000 | $770,000 | $796,000 |
| Non-Current Assets | |||||
| PPE Net | 135,000 | 175,000 | 118,000 | 121,000 | 124,000 |
| Intangibles | 1,622,000 | 1,592,000 | 692,000 | 695,000 | 698,000 |
| Other Non-Current Assets | 318,000 | 370,000 | 227,000 | 213,000 | 207,000 |
| TOTAL | $2,075,000 | $2,137,000 | $1,037,000 | $1,029,000 | $1,029,000 |
| Total Assets | $3,414,000 | $3,392,000 | $1,813,000 | $1,799,000 | $1,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 15,000 | 16,000 | 16,000 | 3,000 |
| Accounts payable and accrued liabilities | 568,000 | 572,000 | 382,000 | 372,000 | 414,000 |
| Accrued Expenses | 373,000 | 262,000 | 197,000 | 220,000 | 199,000 |
| Other current liabilities | 26,000 | 23,000 | 13,000 | 12,000 | 13,000 |
| TOTAL | $1,065,000 | $947,000 | $662,000 | $674,000 | $682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,000 | 352,000 | 370,000 | 351,000 | 356,000 |
| Other Non-Current Liabilities | 298,000 | 326,000 | 202,000 | 191,000 | 186,000 |
| TOTAL | $737,000 | $793,000 | $572,000 | $543,000 | $549,000 |
| Total Liabilities | $1,802,000 | $1,740,000 | $1,234,000 | $1,217,000 | $1,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,328 | 160,790 | 117,627 | 117,549 | 117,095 |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -284,000 | -259,000 | -16,000 | -9,000 | 6,000 |
| Other shareholders' equity | -10,000 | -5,000 | -5,000 | -3,000 | -3,000 |
| TOTAL | $1,612,000 | $1,652,000 | $579,000 | $582,000 | $594,000 |
| Total Liabilities And Equity | $3,414,000 | $3,392,000 | $1,813,000 | $1,799,000 | $1,825,000 |