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 | 25.99% | -0.48% | -17.91% | -2.95% | 1.24% |
| Total Receivables | 9.97% | 14.48% | 6.63% | -3.87% | -20.79% |
| Inventory | 20.34% | -3.28% | -2.21% | 20.84% | 55.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.56% | 19.34% | 10.33% | 46.31% | 79.57% |
| Total Current Assets | 24.20% | 2.94% | -11.38% | 4.77% | 10.63% |
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| Total Current Assets | 24.20% | 2.94% | -11.38% | 4.77% | 10.63% |
| Net Property, Plant & Equipment | 36.11% | 27.25% | 0.07% | 5.59% | -10.85% |
| Long-term Investments | -- | -- | -2.85% | -- | -- |
| Goodwill | -- | -- | -2.85% | -- | -- |
| Total Other Intangibles | 3.05% | 0.98% | -7.67% | 98.42% | 91.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.15% | 45.14% | 42.11% | 101.21% | 74.34% |
| Total Assets | 25.01% | 10.70% | -4.53% | 12.71% | 12.24% |
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| Total Accounts Payable | 89.92% | 34.08% | 0.95% | 5.89% | 44.68% |
| Total Accrued Expenses | 65.91% | 29.07% | 26.84% | 14.37% | 170.82% |
| Short-term Debt | -21.94% | -15.22% | 15.13% | 8.53% | -2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.04% | 24.31% | -6.27% | 111.52% | 36.65% |
| Total Finance Division Other Current Liabilities | 69.27% | 110.74% | 24.39% | -42.43% | -77.29% |
| Total Other Current Liabilities | 69.27% | 110.74% | 24.39% | -42.43% | -77.29% |
| Total Current Liabilities | 63.29% | 27.52% | 7.24% | 9.98% | 26.90% |
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| Total Current Liabilities | 63.29% | 27.52% | 7.24% | 9.98% | 26.90% |
| Long-Term Debt | 9.68% | 7.03% | -2.10% | 3.32% | -19.47% |
| Short-term Debt | -21.94% | -15.22% | 15.13% | 8.53% | -2.59% |
| Capital Leases | 144.21% | 145.06% | -9.06% | -7.17% | -14.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | 9.99% | -5.34% | 50.96% | 161.19% |
| Total Liabilities | 53.64% | 29.31% | 4.45% | 10.65% | 20.29% |
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| Common Stock & APIC | 2.17% | 0.15% | -2.20% | 20.12% | 15.30% |
| Retained Earnings | -12.76% | -13.16% | -12.90% | -21.67% | -25.69% |
| Treasury Stock & Other | 7.04% | 10.78% | 11.10% | -15.92% | -10.85% |
| Total Common Equity | -9.50% | -13.01% | -16.37% | 15.70% | 3.87% |
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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 | -9.50% | -13.01% | -16.37% | 15.70% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50% | -13.01% | -16.37% | 15.70% | 3.87% |
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