RXO, Inc.
RXO
$19.22
-$0.59-2.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00% | -47.12% | -94.35% | -94.21% | -94.90% |
| Total Receivables | 64.99% | 44.60% | -2.42% | -16.94% | -16.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.18% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.33% | 37.78% | -10.20% | 2.17% | -51.61% |
| Total Current Assets | 68.22% | 34.08% | -15.28% | -25.17% | -22.64% |
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| Total Current Assets | 68.22% | 34.08% | -15.28% | -25.17% | -22.64% |
| Net Property, Plant & Equipment | 28.84% | 72.20% | 17.14% | 19.33% | 14.75% |
| Long-term Investments | 78.25% | 63.02% | 0.00% | 0.00% | 0.00% |
| Goodwill | 78.25% | 63.02% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 633.82% | 684.72% | -15.07% | -14.47% | -13.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.00% | 184.62% | 30.77% | -7.14% | -20.00% |
| Total Assets | 87.07% | 74.31% | -5.18% | -10.85% | -10.14% |
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| Total Accounts Payable | 37.20% | 27.68% | -11.57% | -25.00% | -17.37% |
| Total Accrued Expenses | 87.44% | 18.55% | -6.19% | -16.98% | -22.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | 45.28% | 9.62% | 14.00% | 7.69% |
| Total Finance Division Other Current Liabilities | 100.00% | 283.33% | 160.00% | 33.33% | -7.14% |
| Total Other Current Liabilities | 100.00% | 283.33% | 160.00% | 33.33% | -7.14% |
| Total Current Liabilities | 56.16% | 30.08% | -5.29% | -17.80% | -17.13% |
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| Total Current Liabilities | 56.16% | 30.08% | -5.29% | -17.80% | -17.13% |
| Long-Term Debt | 0.00% | -21.85% | -20.99% | -25.11% | -21.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.83% | 101.52% | 42.86% | 44.07% | 29.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.83% | 246.15% | -23.64% | -20.75% | -16.07% |
| Total Liabilities | 46.39% | 28.32% | -6.73% | -15.07% | -14.75% |
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| Common Stock & APIC | 222.50% | 224.75% | 2.04% | 1.19% | 0.34% |
| Retained Earnings | -4,833.33% | -6,575.00% | -420.00% | -550.00% | 200.00% |
| Treasury Stock & Other | -233.33% | -25.00% | -25.00% | 25.00% | 25.00% |
| Total Common Equity | 171.38% | 180.00% | -1.70% | -0.51% | 1.19% |
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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 | 171.38% | 180.00% | -1.70% | -0.51% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.38% | 180.00% | -1.70% | -0.51% | 1.19% |
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