RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Cash and cash equivalents

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20245,072+82461.58%
Dec 31, 20236-23.29%
Dec 31, 20228+17.53%
Dec 31, 20217+3.32%
Dec 31, 20207-23.83%
Dec 31, 20199+355.50%
Dec 31, 20182-14.96%
Dec 31, 20172+37.90%
Dec 31, 20162+35.84%
Dec 31, 20151-8.79%
Dec 31, 20141+71.50%
Dec 31, 20131+16917.44%
Dec 31, 20120-98.08%
Dec 31, 20110

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 (%)