RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Total current assets

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20245,090+43045.42%
Dec 31, 202312-13.89%
Dec 31, 202214+27.90%
Dec 31, 202111+24.13%
Dec 31, 20209-33.51%
Dec 31, 201913+165.61%
Dec 31, 20185-9.59%
Dec 31, 20175+2.50%
Dec 31, 20165+7.74%
Dec 31, 20155+26.47%
Dec 31, 20144+52.52%
Dec 31, 20133+54.18%
Dec 31, 20122+24.15%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)