E
XPeng Inc. XPNGF
$3.01 -$1.04-25.68%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 5.48B 3.98B 3.82B 3.59B 4.54B
Total Receivables 657.03M 681.12M 719.40M 755.58M 761.59M
Inventory 779.34M 724.66M 492.55M 629.57M 655.54M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 774.34M 600.57M 527.80M 563.39M 354.08M
Total Current Assets 7.69B 5.98B 5.56B 5.54B 6.31B

Total Current Assets 7.69B 5.98B 5.56B 5.54B 6.31B
Net Property, Plant & Equipment 1.75B 1.71B 1.81B 1.86B 1.82B
Long-term Investments 4.81M -- -- -- --
Goodwill 4.81M -- -- -- --
Total Other Intangibles 1.09B 526.57M 537.41M 560.61M 549.62M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 611.73M 481.59M 400.97M 422.77M 346.51M
Total Assets 11.87B 9.67B 9.19B 9.82B 10.37B

Total Accounts Payable 3.13B 2.27B 1.56B 1.67B 2.06B
Total Accrued Expenses 425.56M 914.28M 305.65M 849.80M 327.78M
Short-term Debt 548.46M 579.29M 587.29M 525.42M 350.75M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 325.22M 171.55M 235.25M 184.76M 200.22M
Total Finance Division Other Current Liabilities 661.17M 215.83M 543.88M 68.19M 555.45M
Total Other Current Liabilities 661.17M 215.83M 543.88M 68.19M 555.45M
Total Current Liabilities 5.09B 4.15B 3.23B 3.29B 3.50B

Total Current Liabilities 5.09B 4.15B 3.23B 3.29B 3.50B
Long-Term Debt 976.88M 880.02M 915.76M 1.03B 924.45M
Short-term Debt 548.46M 579.29M 587.29M 525.42M 350.75M
Capital Leases 319.93M 319.96M 349.42M 381.21M 384.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 356.36M 370.29M 193.56M 101.49M 208.35M
Total Liabilities 6.75B 5.72B 4.69B 4.80B 5.01B

Common Stock & APIC 9.90B 8.37B 8.40B 8.85B 8.80B
Retained Earnings -5.03B -4.71B -4.20B -4.03B -3.67B
Treasury Stock & Other 258.17M 281.40M 300.09M 189.26M 223.86M
Total Common Equity 5.12B 3.95B 4.51B 5.02B 5.35B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.12B 3.95B 4.51B 5.02B 5.35B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.12B 3.95B 4.51B 5.02B 5.35B

Weiss Ratings