QXO, Inc.(QXO US)
$12.60-0.211.64%
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.1 | 5,068.5 | 2,361.6 | 3,046.3 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 6.1 | 5,068.5 | 2,361.6 | 3,046.3 | ||||||||||||||||||||||
| Net Receivables | 3.0 | 13.8 | 1,603.7 | 1,647.3 | ||||||||||||||||||||||
| Inventory | - | - | 1,497.3 | 1,668.2 | ||||||||||||||||||||||
| Other Current Assets | 2.7 | 7.3 | 83.7 | 94.8 | ||||||||||||||||||||||
| Total Current Assets | 11.8 | 5,089.6 | 5,546.3 | 6,456.6 | ||||||||||||||||||||||
| Property, Plant & Equipment | 1.0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 0.2 | 0.2 | 1,409.2 | 1,368.4 | ||||||||||||||||||||||
| Total Non-Current Assets | 8.7 | 8.7 | 10,341.0 | 10,203.6 | ||||||||||||||||||||||
| Total Assets | 20.5 | 5,098.3 | 15,887.3 | 16,660.2 | ||||||||||||||||||||||
| Account Payables | 4.6 | 6.2 | 819.0 | 1,170.8 | ||||||||||||||||||||||
| Short Term Debt | 0.7 | - | - | 0.2 | ||||||||||||||||||||||
| Deferred Revenue | 3.2 | 2.9 | - | 24.9 | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | -0.2 | ||||||||||||||||||||||
| Total Current Liabilities | 11.5 | 45.1 | 1,550.0 | 1,937.2 | ||||||||||||||||||||||
| Long Term Debt | 1.0 | - | 3,057.3 | 3,058.6 | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | 25.5 | 26.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1.5 | 0.3 | 4,630.5 | 4,558.1 | ||||||||||||||||||||||
| Total Liabilities | 13.0 | 45.4 | 6,180.5 | 6,495.3 | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | ||||||||||||||||||||||
| Retained Earnings | -1.9 | -6.2 | -394.5 | -652.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 7.5 | 5,052.9 | 9,706.8 | 10,164.9 | ||||||||||||||||||||||
| Total Liabilities and Equity | 20.5 | 5,098.3 | 15,887.3 | 16,660.2 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6.1 | 5,068.5 | 2,361.6 | 3,046.3 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 6.1 | 5,068.5 | 2,361.6 | 3,046.3 | ||||||||||||||||||||||
| Net Receivables | 3.0 | 13.8 | 1,603.7 | 1,647.3 | ||||||||||||||||||||||
| Inventory | - | - | 1,497.3 | 1,668.2 | ||||||||||||||||||||||
| Other Current Assets | 2.7 | 7.3 | 83.7 | 94.8 | ||||||||||||||||||||||
| Total Current Assets | 11.8 | 5,089.6 | 5,546.3 | 6,456.6 | ||||||||||||||||||||||
| Property, Plant & Equipment | 1.0 | 0.7 | 1.4 | 1.3 | ||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 0.2 | 0.2 | 1,409.2 | 1,368.4 | ||||||||||||||||||||||
| Total Non-Current Assets | 8.7 | 8.7 | 10,341.0 | 10,203.6 | ||||||||||||||||||||||
| Total Assets | 20.5 | 5,098.3 | 15,887.3 | 16,660.2 | ||||||||||||||||||||||
| Account Payables | 4.6 | 6.2 | 819.0 | 1,170.8 | ||||||||||||||||||||||
| Short Term Debt | 0.7 | - | - | 0.2 | ||||||||||||||||||||||
| Deferred Revenue | 3.2 | 2.9 | - | 24.9 | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | -0.2 | ||||||||||||||||||||||
| Total Current Liabilities | 11.5 | 45.1 | 1,550.0 | 1,937.2 | ||||||||||||||||||||||
| Long Term Debt | 1.0 | - | 3,057.3 | 3,058.6 | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | 25.5 | 26.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1.5 | 0.3 | 4,630.5 | 4,558.1 | ||||||||||||||||||||||
| Total Liabilities | 13.0 | 45.4 | 6,180.5 | 6,495.3 | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | ||||||||||||||||||||||
| Retained Earnings | -1.9 | -6.2 | -394.5 | -652.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 7.5 | 5,052.9 | 9,706.8 | 10,164.9 | ||||||||||||||||||||||
| Total Liabilities and Equity | 20.5 | 5,098.3 | 15,887.3 | 16,660.2 | ||||||||||||||||||||||