XPeng Inc.
XPNGF
$9.28
$0.141.53%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80B | 3.59B | 4.54B | 4.50B | 4.82B |
| Total Receivables | 710.41M | 755.58M | 761.59M | 699.80M | 701.29M |
| Inventory | 492.55M | 629.57M | 655.54M | 615.38M | 632.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.44M | 563.39M | 354.08M | 365.03M | 364.91M |
| Total Current Assets | 5.56B | 5.54B | 6.31B | 6.18B | 6.52B |
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| Total Current Assets | 5.56B | 5.54B | 6.31B | 6.18B | 6.52B |
| Net Property, Plant & Equipment | 1.81B | 1.86B | 1.82B | 1.61B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 537.41M | 560.61M | 549.62M | 509.40M | 480.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.97M | 422.77M | 346.51M | 342.63M | 351.89M |
| Total Assets | 9.19B | 9.82B | 10.37B | 10.09B | 10.34B |
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| Total Accounts Payable | 1.56B | 1.67B | 2.06B | 2.11B | 2.31B |
| Total Accrued Expenses | 855.36M | 849.80M | 214.55M | 740.57M | 744.97M |
| Short-term Debt | 587.29M | 525.42M | 350.75M | 224.90M | 74.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.57M | 184.76M | 200.22M | 141.71M | 113.14M |
| Total Finance Division Other Current Liabilities | 67.86M | 68.19M | 668.68M | 56.99M | 59.86M |
| Total Other Current Liabilities | 67.86M | 68.19M | 668.68M | 56.99M | 59.86M |
| Total Current Liabilities | 3.23B | 3.29B | 3.50B | 3.27B | 3.30B |
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| Total Current Liabilities | 3.23B | 3.29B | 3.50B | 3.27B | 3.30B |
| Long-Term Debt | 1.01B | 1.03B | 924.45M | 794.71M | 749.07M |
| Short-term Debt | 587.29M | 525.42M | 350.75M | 224.90M | 74.63M |
| Capital Leases | 349.42M | 381.21M | 384.55M | 386.37M | 223.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.27M | 101.49M | 208.35M | 93.44M | 96.75M |
| Total Liabilities | 4.69B | 4.80B | 5.01B | 4.55B | 4.37B |
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| Common Stock & APIC | 8.40B | 8.85B | 8.80B | 8.51B | 9.01B |
| Retained Earnings | -4.20B | -4.03B | -3.67B | -3.23B | -3.07B |
| Treasury Stock & Other | 300.09M | 189.26M | 223.86M | 261.74M | 26.26M |
| Total Common Equity | 4.51B | 5.02B | 5.35B | 5.54B | 5.97B |
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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 | 4.51B | 5.02B | 5.35B | 5.54B | 5.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51B | 5.02B | 5.35B | 5.54B | 5.97B |
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