XPeng Inc.
XPNGF
$9.08
-$0.025-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63B | 4.50B | 3.86B | 3.87B | 4.66B |
| Total Receivables | 636.56M | 700.62M | 654.76M | 569.85M | 556.05M |
| Inventory | 822.57M | 762.14M | 875.68M | 765.91M | 850.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 854.36M | 878.68M | 947.78M | 900.03M |
| Total Current Assets | 7.17B | 6.81B | 6.27B | 6.16B | 6.96B |
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| Total Current Assets | 7.17B | 6.81B | 6.27B | 6.16B | 6.96B |
| Net Property, Plant & Equipment | 2.11B | 1.75B | 1.80B | 1.62B | 1.66B |
| Long-term Investments | -- | 4.67M | -- | -- | -- |
| Goodwill | -- | 4.67M | -- | -- | -- |
| Total Other Intangibles | 1.06B | 1.01B | 1.04B | 1.03B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.81M | 869.32M | 969.02M | 699.06M | 616.50M |
| Total Assets | 12.25B | 11.33B | 10.90B | 10.32B | 11.07B |
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| Total Accounts Payable | 3.72B | 3.16B | 2.40B | 2.26B | 2.77B |
| Total Accrued Expenses | 1.14B | 590.85M | 1.05B | 827.76M | 880.74M |
| Short-term Debt | 495.99M | 631.46M | 628.70M | 572.07M | 585.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.13M | 304.84M | 362.86M | 321.47M | 321.87M |
| Total Finance Division Other Current Liabilities | 164.27M | 772.37M | 124.25M | 123.53M | 77.95M |
| Total Other Current Liabilities | 164.27M | 772.37M | 124.25M | 123.53M | 77.95M |
| Total Current Liabilities | 5.92B | 5.46B | 4.57B | 4.10B | 4.64B |
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| Total Current Liabilities | 5.92B | 5.46B | 4.57B | 4.10B | 4.64B |
| Long-Term Debt | 805.35M | 956.38M | 909.20M | 737.44M | 752.43M |
| Short-term Debt | 495.99M | 631.46M | 628.70M | 572.07M | 585.03M |
| Capital Leases | 737.88M | 290.93M | 297.01M | 297.84M | 301.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.27M | 337.32M | 558.98M | 505.57M | 508.48M |
| Total Liabilities | 8.02B | 7.05B | 6.33B | 5.64B | 6.20B |
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| Common Stock & APIC | 9.76B | 9.68B | 10.05B | 9.69B | 9.74B |
| Retained Earnings | -5.81B | -5.68B | -5.73B | -5.28B | -5.13B |
| Treasury Stock & Other | 284.96M | 286.82M | 236.61M | 267.52M | 257.23M |
| Total Common Equity | 4.23B | 4.28B | 4.57B | 4.68B | 4.86B |
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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 | 4.28B | 4.57B | 4.68B | 4.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23B | 4.28B | 4.57B | 4.68B | 4.86B |
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