E
XPeng Inc. XPNGF
$4.42 $0.122.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 4.66B 5.48B 3.98B 3.82B 3.59B
Total Receivables 556.05M 657.03M 681.12M 719.40M 755.58M
Inventory 850.44M 779.34M 724.66M 492.55M 629.57M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 900.03M 774.34M 600.57M 527.80M 563.39M
Total Current Assets 6.96B 7.69B 5.98B 5.56B 5.54B

Total Current Assets 6.96B 7.69B 5.98B 5.56B 5.54B
Net Property, Plant & Equipment 1.66B 1.75B 1.71B 1.81B 1.86B
Long-term Investments -- 4.81M -- -- --
Goodwill -- 4.81M -- -- --
Total Other Intangibles 1.05B 1.09B 526.57M 537.41M 560.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 616.50M 611.73M 481.59M 400.97M 422.77M
Total Assets 11.07B 11.87B 9.67B 9.19B 9.82B

Total Accounts Payable 2.77B 3.13B 2.27B 1.56B 1.67B
Total Accrued Expenses 880.74M 425.56M 914.28M 305.65M 849.80M
Short-term Debt 585.03M 548.46M 579.29M 587.29M 525.42M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 321.87M 325.22M 171.55M 235.25M 184.76M
Total Finance Division Other Current Liabilities 77.95M 661.17M 215.83M 543.88M 68.19M
Total Other Current Liabilities 77.95M 661.17M 215.83M 543.88M 68.19M
Total Current Liabilities 4.64B 5.09B 4.15B 3.23B 3.29B

Total Current Liabilities 4.64B 5.09B 4.15B 3.23B 3.29B
Long-Term Debt 1.08B 976.88M 880.02M 915.76M 1.03B
Short-term Debt 585.03M 548.46M 579.29M 587.29M 525.42M
Capital Leases 301.10M 319.93M 319.96M 349.42M 381.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 180.67M 356.36M 370.29M 193.56M 101.49M
Total Liabilities 6.20B 6.75B 5.72B 4.69B 4.80B

Common Stock & APIC 9.74B 9.90B 8.37B 8.40B 8.85B
Retained Earnings -5.13B -5.03B -4.71B -4.20B -4.03B
Treasury Stock & Other 257.23M 258.17M 281.40M 300.09M 189.26M
Total Common Equity 4.86B 5.12B 3.95B 4.51B 5.02B

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

Total Common Equity 4.86B 5.12B 3.95B 4.51B 5.02B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.86B 5.12B 3.95B 4.51B 5.02B

Weiss Ratings