XPeng Inc.
XPNGF
$10.11
$0.111.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88B | 4.63B | 4.50B | 3.86B | 3.87B |
| Total Receivables | 626.66M | 636.56M | 700.62M | 654.76M | 569.85M |
| Inventory | 921.71M | 822.57M | 762.14M | 875.68M | 765.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.07B | 854.36M | 878.68M | 947.78M |
| Total Current Assets | 7.65B | 7.17B | 6.81B | 6.27B | 6.16B |
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| Total Current Assets | 7.65B | 7.17B | 6.81B | 6.27B | 6.16B |
| Net Property, Plant & Equipment | 2.20B | 2.11B | 1.75B | 1.80B | 1.62B |
| Long-term Investments | -- | -- | 4.67M | -- | -- |
| Goodwill | -- | -- | 4.67M | -- | -- |
| Total Other Intangibles | 1.06B | 1.06B | 1.01B | 1.04B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.90M | 894.81M | 869.32M | 969.02M | 699.06M |
| Total Assets | 12.90B | 12.25B | 11.33B | 10.90B | 10.32B |
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| Total Accounts Payable | 4.28B | 3.72B | 3.16B | 2.40B | 2.26B |
| Total Accrued Expenses | 1.37B | 1.14B | 590.85M | 1.05B | 827.76M |
| Short-term Debt | 446.57M | 495.99M | 631.46M | 628.70M | 572.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.68M | 400.13M | 304.84M | 362.86M | 321.47M |
| Total Finance Division Other Current Liabilities | 209.09M | 164.27M | 772.37M | 124.25M | 123.53M |
| Total Other Current Liabilities | 209.09M | 164.27M | 772.37M | 124.25M | 123.53M |
| Total Current Liabilities | 6.70B | 5.92B | 5.46B | 4.57B | 4.10B |
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| Total Current Liabilities | 6.70B | 5.92B | 5.46B | 4.57B | 4.10B |
| Long-Term Debt | 808.86M | 805.35M | 956.38M | 909.20M | 737.44M |
| Short-term Debt | 446.57M | 495.99M | 631.46M | 628.70M | 572.07M |
| Capital Leases | 727.36M | 737.88M | 290.93M | 297.01M | 297.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.62M | 559.27M | 337.32M | 558.98M | 505.57M |
| Total Liabilities | 8.67B | 8.02B | 7.05B | 6.33B | 5.64B |
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| Common Stock & APIC | 9.90B | 9.76B | 9.68B | 10.05B | 9.69B |
| Retained Earnings | -5.95B | -5.81B | -5.68B | -5.73B | -5.28B |
| Treasury Stock & Other | 286.35M | 284.96M | 286.82M | 236.61M | 267.52M |
| Total Common Equity | 4.23B | 4.23B | 4.28B | 4.57B | 4.68B |
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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 | 4.23B | 4.23B | 4.28B | 4.57B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23B | 4.23B | 4.28B | 4.57B | 4.68B |
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