XPeng Inc.
XPNGF
$8.76
$0.8110.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.52% | -0.33% | -16.85% | -15.00% | 37.75% |
| Total Receivables | 7.00% | 14.90% | 2.48% | -15.37% | -3.54% |
| Inventory | -12.97% | 14.33% | -9.94% | 9.12% | 7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.77% | -7.29% | 5.31% | 16.23% | 28.93% |
| Total Current Assets | 8.70% | 1.83% | -11.60% | -9.44% | 28.51% |
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| Total Current Assets | 8.70% | 1.83% | -11.60% | -9.44% | 28.51% |
| Net Property, Plant & Equipment | -2.97% | 11.74% | -2.80% | -5.05% | 2.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | 1.65% | -2.46% | -3.43% | 107.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.29% | 38.62% | 13.39% | 0.78% | 27.02% |
| Total Assets | 3.99% | 5.58% | -6.73% | -6.77% | 22.77% |
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| Total Accounts Payable | 31.53% | 6.59% | -18.67% | -11.46% | 37.96% |
| Total Accrued Expenses | -43.50% | 26.32% | -6.02% | 89.07% | -49.05% |
| Short-term Debt | 0.44% | 9.90% | -2.21% | 6.67% | -5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.99% | 12.88% | -0.13% | -1.03% | 89.58% |
| Total Finance Division Other Current Liabilities | 521.65% | 0.58% | 58.48% | -87.45% | 187.68% |
| Total Other Current Liabilities | 521.65% | 0.58% | 58.48% | -87.45% | 187.68% |
| Total Current Liabilities | 19.62% | 11.35% | -11.61% | -8.91% | 22.67% |
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| Total Current Liabilities | 19.62% | 11.35% | -11.61% | -8.91% | 22.67% |
| Long-Term Debt | 5.19% | 23.29% | -1.99% | -22.98% | 11.01% |
| Short-term Debt | 0.44% | 9.90% | -2.21% | 6.67% | -5.32% |
| Capital Leases | -2.04% | -0.28% | -1.08% | -5.89% | -0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.65% | 10.57% | -0.57% | 42.69% | -3.76% |
| Total Liabilities | 11.30% | 12.23% | -9.03% | -8.08% | 17.90% |
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| Common Stock & APIC | -3.70% | 3.77% | -0.52% | -1.61% | 18.27% |
| Retained Earnings | 0.72% | -8.48% | -2.81% | -1.97% | -7.00% |
| Treasury Stock & Other | 21.22% | -11.55% | 4.00% | -0.36% | -8.26% |
| Total Common Equity | -6.16% | -2.43% | -3.80% | -5.06% | 29.83% |
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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 | -6.16% | -2.43% | -3.80% | -5.06% | 29.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16% | -2.43% | -3.80% | -5.06% | 29.83% |
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