QXO, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.16M0.59M0.69M0.79M0.91M1.08M1.31M1.56M1.89M2.23M2.54M2.89M3.28M3.60M
Receivables - Doubtful 0.57M0.49M
Loans - Loss Allowance 0.42M0.30M
Assets
Current Assets
Cash & Equivalents 0.30M0.10M0.23M0.00M0.76M1.31M1.19M1.62M2.24M1.90M8.66M6.60M6.81M8.01M6.14M5,068.50M
Receivables - Net 0.49M0.88M1.51M1.57M2.10M2.48M2.50M2.34M1.90M2.53M1.58M1.93M2.23M2.97M2.70M
Receivables - Other 0.09M0.23M0.74M0.46M0.43M0.17M0.18M0.05M0.28M0.37M11.05M
Receivables 0.49M0.88M1.51M1.66M2.33M3.22M2.97M2.76M2.07M2.71M1.63M2.21M2.60M2.97M13.75M
Inventory 0.02M0.01M
Prepaid Assets 0.03M0.19M0.12M0.13M0.07M0.20M0.44M0.33M0.40M0.43M0.46M0.40M1.69M1.57M2.68M18.40M
Current Deferred Tax Assets 0.04M0.04M0.04M0.35M1.52M0.74M
Current Assets 0.90M0.80M1.23M1.65M2.54M3.87M4.89M4.92M5.40M4.89M12.98M8.63M10.71M13.70M11.80M5,089.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.16M0.14M0.25M0.24M0.30M0.43M0.47M0.57M0.69M0.71M0.52M0.64M0.71M0.50M0.40M
Goodwill 0.06M0.40M0.40M0.40M0.89M0.89M1.01M1.01M1.14M1.14M1.20M
Intangibles 0.10M0.99M0.69M0.81M2.57M2.43M2.64M2.92M2.61M3.13M3.49M4.27M4.92M4.00M
Goodwill & Intangibles 0.10M0.99M0.69M0.87M2.97M2.83M3.04M3.80M3.50M4.14M4.50M5.41M6.06M5.20M
Long-Term Deferred Tax 0.08M0.16M2.41M2.00M1.29M0.87M1.04M0.99M1.11M1.44M2.60M
Other Non-Current Assets 0.06M0.07M0.06M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.19M0.20M0.19M0.19M0.17M0.20M
Non-Current Assets 0.22M0.22M0.29M1.16M1.03M1.19M3.59M5.74M5.01M6.86M5.98M7.27M7.29M7.74M8.70M8.70M
Assets 1.12M1.02M1.52M2.80M3.57M5.06M8.48M10.66M10.41M11.74M18.95M15.90M18.00M21.44M20.50M5,098.30M
Liabilities
Current Liabilities
Accounts Payables -0.29M1.10M1.26M1.95M1.16M1.39M1.59M1.82M2.09M2.03M2.21M1.88M2.04M3.27M4.56M6.20M
Notes Payables 1.39M1.32M0.05M0.02M0.02M0.16M0.11M0.10M
Dividends payables 0.23M2.25M
Payables 1.10M2.42M1.31M1.97M1.18M1.39M1.59M1.82M2.09M2.25M4.46M2.04M2.15M3.38M4.56M6.20M
Accumulated Expenses 0.12M0.66M0.01M0.01M0.68M0.79M0.82M0.82M1.07M1.42M1.19M1.33M1.74M2.43M2.68M38.60M
Short term Debt 1.29M0.01M0.18M0.17M0.17M0.30M0.31M0.26M0.27M0.41M0.55M0.40M0.78M0.70M2.90M
Current Leases 0.06M0.06M0.06M0.09M0.05M0.07M0.09M0.09M0.09M0.09M0.26M0.48M0.47M0.27M0.26M0.20M
Current Taxes 0.08M0.25M0.18M0.10M0.02M0.15M0.32M0.07M
Current Deferred Revenue 0.01M0.49M1.02M1.36M1.72M2.22M2.37M1.69M2.15M1.39M2.01M2.04M1.79M3.76M3.16M2.90M
Total Current Liabilities 6.04M6.13M3.62M3.82M4.73M5.57M5.11M5.85M6.23M8.66M6.73M7.39M10.75M11.52M45.10M
Non-Current Liabilities
Capital Leases 0.07M0.05M0.07M0.09M0.06M0.07M0.11M0.18M0.06M0.19M0.40M0.25M0.20M
Non-Current Debt 0.10M0.24M0.79M0.49M0.23M0.07M0.06M0.29M0.46M0.67M0.99M
Convertible Debt 0.20M0.99M0.72M0.43M
Minority Interest 0.04M-0.05M0.05M
Liabilities from Discontinued Operations 0.60M
Operating Leases 0.44M0.89M0.50M0.06M0.92M0.10M
Other Non-Current Liabilities 1.66M1.18M0.10M0.27M0.03M0.04M
Total Non-Current Liabilities 4.38M4.96M2.32M6.66M5.66M6.14M
Total Liabilities 6.04M6.13M2.42M3.62M3.97M5.04M6.93M5.69M6.19M7.41M10.06M8.62M8.64M11.89M13.02M45.40M
Shareholder's Equity
Total Debt 1.29M0.01M0.18M0.28M0.42M1.09M0.79M0.49M0.35M0.47M0.84M0.87M1.45M1.70M2.90M
Common Equity -4.92M-5.11M-0.90M-0.81M-0.40M0.01M1.56M4.97M4.23M4.33M8.89M7.28M9.36M9.55M7.47M5,052.90M
Shareholder's Equity -4.92M-5.11M-0.90M-0.81M-0.40M0.01M1.56M4.97M4.23M4.33M8.89M7.28M9.36M9.55M7.47M5,052.90M
Liabilities and Shareholders Equity 1.12M1.02M1.52M2.80M3.57M5.06M8.48M10.66M10.41M11.74M18.95M15.90M18.00M21.44M20.50M5,098.30M
Retained Earnings -12.44M-12.91M-10.30M-11.53M-11.21M-11.02M-10.64M-7.21M-7.69M-7.43M-0.64M-0.46M-0.59M-0.88M-1.95M-6.20M
Preferred Shares 0.02M0.02M1.001.001.00498.60M
Treasury Shares -0.00M13.50M
Shares Outstanding 3.22M4.72M4.46M3.90M3.92M3.96M4.41M4.48M4.49M4.50M4.50M4.50M5.14M0.66M0.66M