XPeng Inc.
XPNGF
$5.98
$0.0050.08%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87B | 4.66B | 5.48B | 3.98B | 3.82B |
| Total Receivables | 569.85M | 556.05M | 657.03M | 681.12M | 719.40M |
| Inventory | 765.91M | 850.44M | 779.34M | 724.66M | 492.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 947.78M | 900.03M | 774.34M | 600.57M | 527.80M |
| Total Current Assets | 6.16B | 6.96B | 7.69B | 5.98B | 5.56B |
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| Total Current Assets | 6.16B | 6.96B | 7.69B | 5.98B | 5.56B |
| Net Property, Plant & Equipment | 1.62B | 1.66B | 1.75B | 1.71B | 1.81B |
| Long-term Investments | -- | -- | 4.81M | -- | -- |
| Goodwill | -- | -- | 4.81M | -- | -- |
| Total Other Intangibles | 1.03B | 1.05B | 1.09B | 526.57M | 537.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 699.06M | 616.50M | 611.73M | 481.59M | 400.97M |
| Total Assets | 10.32B | 11.07B | 11.87B | 9.67B | 9.19B |
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| Total Accounts Payable | 2.26B | 2.77B | 3.13B | 2.27B | 1.56B |
| Total Accrued Expenses | 827.76M | 880.74M | 425.56M | 914.28M | 305.65M |
| Short-term Debt | 572.07M | 585.03M | 548.46M | 579.29M | 587.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.47M | 321.87M | 325.22M | 171.55M | 235.25M |
| Total Finance Division Other Current Liabilities | 123.53M | 77.95M | 661.17M | 215.83M | 543.88M |
| Total Other Current Liabilities | 123.53M | 77.95M | 661.17M | 215.83M | 543.88M |
| Total Current Liabilities | 4.10B | 4.64B | 5.09B | 4.15B | 3.23B |
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| Total Current Liabilities | 4.10B | 4.64B | 5.09B | 4.15B | 3.23B |
| Long-Term Debt | 737.44M | 752.43M | 976.88M | 880.02M | 915.76M |
| Short-term Debt | 572.07M | 585.03M | 548.46M | 579.29M | 587.29M |
| Capital Leases | 297.84M | 301.10M | 319.93M | 319.96M | 349.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 505.57M | 508.48M | 356.36M | 370.29M | 193.56M |
| Total Liabilities | 5.64B | 6.20B | 6.75B | 5.72B | 4.69B |
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| Common Stock & APIC | 9.69B | 9.74B | 9.90B | 8.37B | 8.40B |
| Retained Earnings | -5.28B | -5.13B | -5.03B | -4.71B | -4.20B |
| Treasury Stock & Other | 267.52M | 257.23M | 258.17M | 281.40M | 300.09M |
| Total Common Equity | 4.68B | 4.86B | 5.12B | 3.95B | 4.51B |
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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 | 4.68B | 4.86B | 5.12B | 3.95B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68B | 4.86B | 5.12B | 3.95B | 4.51B |
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