E
XPeng Inc. XPNGF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 3.98B 3.82B 3.59B 4.54B 4.50B
Total Receivables 681.12M 719.40M 755.58M 761.59M 699.80M
Inventory 724.66M 492.55M 629.57M 655.54M 615.38M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 600.57M 527.80M 563.39M 354.08M 365.03M
Total Current Assets 5.98B 5.56B 5.54B 6.31B 6.18B

Total Current Assets 5.98B 5.56B 5.54B 6.31B 6.18B
Net Property, Plant & Equipment 1.71B 1.81B 1.86B 1.82B 1.61B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 526.57M 537.41M 560.61M 549.62M 509.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 481.59M 400.97M 422.77M 346.51M 342.63M
Total Assets 9.67B 9.19B 9.82B 10.37B 10.09B

Total Accounts Payable 2.27B 1.56B 1.67B 2.06B 2.11B
Total Accrued Expenses 914.28M 305.65M 849.80M 214.55M 740.57M
Short-term Debt 579.29M 587.29M 525.42M 350.75M 224.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 171.55M 235.25M 184.76M 200.22M 141.71M
Total Finance Division Other Current Liabilities 215.83M 543.88M 68.19M 668.68M 56.99M
Total Other Current Liabilities 215.83M 543.88M 68.19M 668.68M 56.99M
Total Current Liabilities 4.15B 3.23B 3.29B 3.50B 3.27B

Total Current Liabilities 4.15B 3.23B 3.29B 3.50B 3.27B
Long-Term Debt 1.16B 915.76M 1.03B 924.45M 794.71M
Short-term Debt 579.29M 587.29M 525.42M 350.75M 224.90M
Capital Leases 319.96M 349.42M 381.21M 384.55M 386.37M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 93.05M 193.56M 101.49M 208.35M 93.44M
Total Liabilities 5.72B 4.69B 4.80B 5.01B 4.55B

Common Stock & APIC 8.37B 8.40B 8.85B 8.80B 8.51B
Retained Earnings -4.71B -4.20B -4.03B -3.67B -3.23B
Treasury Stock & Other 281.40M 300.09M 189.26M 223.86M 261.74M
Total Common Equity 3.95B 4.51B 5.02B 5.35B 5.54B

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

Total Common Equity 3.95B 4.51B 5.02B 5.35B 5.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.95B 4.51B 5.02B 5.35B 5.54B

Weiss Ratings