XPeng Inc.
XPEV
$20.08
-$0.72-3.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.91% | -2.95% | 1.24% | 29.64% | 20.67% |
| Total Receivables | 6.63% | -3.87% | -20.79% | -26.41% | -13.73% |
| Inventory | -2.21% | 20.84% | 55.50% | 35.08% | 18.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.33% | 46.31% | 79.57% | 59.75% | 118.69% |
| Total Current Assets | -11.38% | 4.77% | 10.63% | 25.67% | 21.84% |
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| Total Current Assets | -11.38% | 4.77% | 10.63% | 25.67% | 21.84% |
| Net Property, Plant & Equipment | 0.07% | 5.59% | -10.85% | -10.79% | -3.90% |
| Long-term Investments | -2.85% | -- | -- | -- | -- |
| Goodwill | -2.85% | -- | -- | -- | -- |
| Total Other Intangibles | -7.67% | 98.42% | 91.27% | 87.99% | 98.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.11% | 101.21% | 74.34% | 45.82% | 76.54% |
| Total Assets | -4.53% | 12.71% | 12.24% | 12.67% | 14.51% |
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| Total Accounts Payable | 0.95% | 5.89% | 44.68% | 66.40% | 51.89% |
| Total Accrued Expenses | 26.84% | 14.37% | 170.82% | 3.64% | 42.11% |
| Short-term Debt | 15.13% | 8.53% | -2.59% | 11.35% | 56.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.27% | 111.52% | 36.65% | 74.21% | 62.43% |
| Total Finance Division Other Current Liabilities | 24.39% | -42.43% | -77.29% | 14.31% | 11.78% |
| Total Other Current Liabilities | 24.39% | -42.43% | -77.29% | 14.31% | 11.78% |
| Total Current Liabilities | 7.24% | 9.98% | 26.90% | 40.80% | 45.66% |
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| Total Current Liabilities | 7.24% | 9.98% | 26.90% | 40.80% | 45.66% |
| Long-Term Debt | -2.10% | 3.32% | -19.47% | -26.76% | 5.67% |
| Short-term Debt | 15.13% | 8.53% | -2.59% | 11.35% | 56.37% |
| Capital Leases | -9.06% | -7.17% | -14.76% | -21.01% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 50.96% | 161.19% | 401.04% | 71.04% |
| Total Liabilities | 4.45% | 10.65% | 20.29% | 29.06% | 34.55% |
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| Common Stock & APIC | -2.20% | 20.12% | 15.30% | 10.02% | 12.51% |
| Retained Earnings | -12.90% | -21.67% | -25.69% | -27.49% | -37.12% |
| Treasury Stock & Other | 11.10% | -15.92% | -10.85% | 35.91% | 15.32% |
| Total Common Equity | -16.37% | 15.70% | 3.87% | -3.02% | -4.27% |
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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 | -16.37% | 15.70% | 3.87% | -3.02% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.37% | 15.70% | 3.87% | -3.02% | -4.27% |
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