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 | 5.27% | 3.06% | 16.52% | -0.33% | -16.85% |
| Total Receivables | -1.56% | -9.14% | 7.00% | 14.90% | 2.48% |
| Inventory | 12.05% | 7.93% | -12.97% | 14.33% | -9.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.45% | 25.72% | -2.77% | -7.29% | 5.31% |
| Total Current Assets | 6.67% | 5.19% | 8.70% | 1.83% | -11.60% |
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| Total Current Assets | 6.67% | 5.19% | 8.70% | 1.83% | -11.60% |
| Net Property, Plant & Equipment | 3.97% | 20.74% | -2.97% | 11.74% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | 5.61% | -3.56% | 1.65% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | 2.93% | -10.29% | 38.62% | 13.39% |
| Total Assets | 5.33% | 8.11% | 3.99% | 5.58% | -6.73% |
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| Total Accounts Payable | 15.20% | 17.60% | 31.53% | 6.59% | -18.67% |
| Total Accrued Expenses | 20.81% | 92.40% | -43.50% | 26.32% | -6.02% |
| Short-term Debt | -9.96% | -21.45% | 0.44% | 9.90% | -2.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.36% | 31.26% | -15.99% | 12.88% | -0.13% |
| Total Finance Division Other Current Liabilities | 27.28% | -78.73% | 521.65% | 0.58% | 58.48% |
| Total Other Current Liabilities | 27.28% | -78.73% | 521.65% | 0.58% | 58.48% |
| Total Current Liabilities | 13.18% | 8.31% | 19.62% | 11.35% | -11.61% |
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| Total Current Liabilities | 13.18% | 8.31% | 19.62% | 11.35% | -11.61% |
| Long-Term Debt | 0.44% | -15.79% | 5.19% | 23.29% | -1.99% |
| Short-term Debt | -9.96% | -21.45% | 0.44% | 9.90% | -2.21% |
| Capital Leases | -1.43% | 153.62% | -2.04% | -0.28% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.11% | 65.80% | -39.65% | 10.57% | -0.57% |
| Total Liabilities | 8.09% | 13.79% | 11.30% | 12.23% | -9.03% |
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| Common Stock & APIC | 1.47% | 0.76% | -3.70% | 3.77% | -0.52% |
| Retained Earnings | -2.44% | -2.20% | 0.72% | -8.48% | -2.81% |
| Treasury Stock & Other | 0.49% | -0.65% | 21.22% | -11.55% | 4.00% |
| Total Common Equity | 0.08% | -1.25% | -6.16% | -2.43% | -3.80% |
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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 | 0.08% | -1.25% | -6.16% | -2.43% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -1.25% | -6.16% | -2.43% | -3.80% |
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