XPeng Inc.
XPNGF
$7.70
-$0.104-1.33%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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