XPeng Inc.
XPNGF
$10.20
$1.3014.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.33% | -16.85% | -15.00% | 37.75% | 3.98% |
| Total Receivables | 14.90% | 2.48% | -15.37% | -3.54% | -5.32% |
| Inventory | 14.33% | -9.94% | 9.12% | 7.55% | 47.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.29% | 5.31% | 16.23% | 28.93% | 13.79% |
| Total Current Assets | 1.83% | -11.60% | -9.44% | 28.51% | 7.53% |
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| Total Current Assets | 1.83% | -11.60% | -9.44% | 28.51% | 7.53% |
| Net Property, Plant & Equipment | 11.74% | -2.80% | -5.05% | 2.39% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65% | -2.46% | -3.43% | 107.25% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.62% | 13.39% | 0.78% | 27.02% | 20.11% |
| Total Assets | 5.58% | -6.73% | -6.77% | 22.77% | 5.14% |
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| Total Accounts Payable | 6.59% | -18.67% | -11.46% | 37.96% | 45.64% |
| Total Accrued Expenses | 26.32% | -6.02% | 106.96% | -53.45% | 199.13% |
| Short-term Debt | 9.90% | -2.21% | 6.67% | -5.32% | -1.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88% | -0.13% | -1.03% | 89.58% | -27.08% |
| Total Finance Division Other Current Liabilities | 0.58% | 58.48% | -88.21% | 206.34% | -60.32% |
| Total Other Current Liabilities | 0.58% | 58.48% | -88.21% | 206.34% | -60.32% |
| Total Current Liabilities | 11.35% | -11.61% | -8.91% | 22.67% | 28.48% |
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| Total Current Liabilities | 11.35% | -11.61% | -8.91% | 22.67% | 28.48% |
| Long-Term Debt | 23.29% | -1.99% | -22.98% | 11.01% | -3.90% |
| Short-term Debt | 9.90% | -2.21% | 6.67% | -5.32% | -1.36% |
| Capital Leases | -0.28% | -1.08% | -5.89% | -0.01% | -8.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.57% | -0.57% | 42.69% | -3.76% | 91.30% |
| Total Liabilities | 12.23% | -9.03% | -8.08% | 17.90% | 22.00% |
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| Common Stock & APIC | 3.77% | -0.52% | -1.61% | 18.27% | -0.40% |
| Retained Earnings | -8.48% | -2.81% | -1.97% | -7.00% | -12.06% |
| Treasury Stock & Other | -11.55% | 4.00% | -0.36% | -8.26% | -6.23% |
| Total Common Equity | -2.43% | -3.80% | -5.06% | 29.83% | -12.41% |
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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 | -2.43% | -3.80% | -5.06% | 29.83% | -12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -3.80% | -5.06% | 29.83% | -12.41% |
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