XPeng Inc.
XPNGF
$3.80
$0.3269.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48B | 3.98B | 3.82B | 3.59B | 4.54B |
| Total Receivables | 657.03M | 681.12M | 719.40M | 755.58M | 761.59M |
| Inventory | 779.34M | 724.66M | 492.55M | 629.57M | 655.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.34M | 600.57M | 527.80M | 563.39M | 354.08M |
| Total Current Assets | 7.69B | 5.98B | 5.56B | 5.54B | 6.31B |
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| Total Current Assets | 7.69B | 5.98B | 5.56B | 5.54B | 6.31B |
| Net Property, Plant & Equipment | 1.75B | 1.71B | 1.81B | 1.86B | 1.82B |
| Long-term Investments | 4.81M | -- | -- | -- | -- |
| Goodwill | 4.81M | -- | -- | -- | -- |
| Total Other Intangibles | 1.09B | 526.57M | 537.41M | 560.61M | 549.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.73M | 481.59M | 400.97M | 422.77M | 346.51M |
| Total Assets | 11.87B | 9.67B | 9.19B | 9.82B | 10.37B |
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| Total Accounts Payable | 3.13B | 2.27B | 1.56B | 1.67B | 2.06B |
| Total Accrued Expenses | 425.56M | 914.28M | 305.65M | 849.80M | 327.78M |
| Short-term Debt | 548.46M | 579.29M | 587.29M | 525.42M | 350.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.22M | 171.55M | 235.25M | 184.76M | 200.22M |
| Total Finance Division Other Current Liabilities | 661.17M | 215.83M | 543.88M | 68.19M | 555.45M |
| Total Other Current Liabilities | 661.17M | 215.83M | 543.88M | 68.19M | 555.45M |
| Total Current Liabilities | 5.09B | 4.15B | 3.23B | 3.29B | 3.50B |
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| Total Current Liabilities | 5.09B | 4.15B | 3.23B | 3.29B | 3.50B |
| Long-Term Debt | 976.88M | 880.02M | 915.76M | 1.03B | 924.45M |
| Short-term Debt | 548.46M | 579.29M | 587.29M | 525.42M | 350.75M |
| Capital Leases | 319.93M | 319.96M | 349.42M | 381.21M | 384.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.36M | 370.29M | 193.56M | 101.49M | 208.35M |
| Total Liabilities | 6.75B | 5.72B | 4.69B | 4.80B | 5.01B |
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| Common Stock & APIC | 9.90B | 8.37B | 8.40B | 8.85B | 8.80B |
| Retained Earnings | -5.03B | -4.71B | -4.20B | -4.03B | -3.67B |
| Treasury Stock & Other | 258.17M | 281.40M | 300.09M | 189.26M | 223.86M |
| Total Common Equity | 5.12B | 3.95B | 4.51B | 5.02B | 5.35B |
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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 | 5.12B | 3.95B | 4.51B | 5.02B | 5.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12B | 3.95B | 4.51B | 5.02B | 5.35B |
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