RXO, Inc.
RXO
$18.95
-$0.86-4.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.00M | 55.00M | 7.00M | 7.00M | 5.00M |
| Total Receivables | 1.24B | 1.14B | 725.00M | 716.00M | 754.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00M | -- | -- | -- | 22.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00M | 62.00M | 44.00M | 47.00M | 15.00M |
| Total Current Assets | 1.34B | 1.26B | 776.00M | 770.00M | 796.00M |
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| Total Current Assets | 1.34B | 1.26B | 776.00M | 770.00M | 796.00M |
| Net Property, Plant & Equipment | 411.00M | 508.00M | 328.00M | 321.00M | 319.00M |
| Long-term Investments | 1.12B | 1.03B | 630.00M | 630.00M | 630.00M |
| Goodwill | 1.12B | 1.03B | 630.00M | 630.00M | 630.00M |
| Total Other Intangibles | 499.00M | 565.00M | 62.00M | 65.00M | 68.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00M | 37.00M | 17.00M | 13.00M | 12.00M |
| Total Assets | 3.41B | 3.39B | 1.81B | 1.80B | 1.83B |
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| Total Accounts Payable | 568.00M | 572.00M | 382.00M | 372.00M | 414.00M |
| Total Accrued Expenses | 373.00M | 262.00M | 197.00M | 220.00M | 199.00M |
| Short-term Debt | -- | 13.00M | 13.00M | 13.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00M | 77.00M | 57.00M | 57.00M | 56.00M |
| Total Finance Division Other Current Liabilities | 26.00M | 23.00M | 13.00M | 12.00M | 13.00M |
| Total Other Current Liabilities | 26.00M | 23.00M | 13.00M | 12.00M | 13.00M |
| Total Current Liabilities | 1.07B | 947.00M | 662.00M | 674.00M | 682.00M |
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| Total Current Liabilities | 1.07B | 947.00M | 662.00M | 674.00M | 682.00M |
| Long-Term Debt | 349.00M | 347.00M | 350.00M | 331.00M | 349.00M |
| Short-term Debt | -- | 13.00M | 13.00M | 13.00M | -- |
| Capital Leases | 217.00M | 266.00M | 180.00M | 170.00M | 153.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.00M | 180.00M | 42.00M | 42.00M | 47.00M |
| Total Liabilities | 1.80B | 1.74B | 1.23B | 1.22B | 1.23B |
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| Common Stock & APIC | 1.91B | 1.92B | 600.00M | 594.00M | 591.00M |
| Retained Earnings | -284.00M | -259.00M | -16.00M | -9.00M | 6.00M |
| Treasury Stock & Other | -10.00M | -5.00M | -5.00M | -3.00M | -3.00M |
| Total Common Equity | 1.61B | 1.65B | 579.00M | 582.00M | 594.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.65B | 579.00M | 582.00M | 594.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.65B | 579.00M | 582.00M | 594.00M |
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