US XPRESS ENTERPRISES INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018
Current assets
Cash and cash equivalents
Customer receivables, net of allowance of $990 and $990 at March 31, 2023 and December 31, 2022, respectively
Other receivables
Prepaid insurance and licenses
Operating supplies
Assets held for sale
Other current assets
Total current assets
Property and equipment, at cost
Less accumulated depreciation and amortization
Net property and equipment
Other assets
Operating lease right of use assets
Goodwill
Intangible assets, net
Deferred tax assets
Other
Total other assets
Total assets
Current liabilities
Accounts payable
Book overdraft
Accrued wages and benefits
Claims and insurance accruals, current
Other accrued liabilities
Liabilities associated with assets held for sale
Current maturities of long-term debt
Current portion of operating lease liabilities
Current maturities of long-term debt and finance leases
Total current liabilities
Long-term debt, net of current maturities

Liabilities, Noncurrent
Long-term debt and finance leases, net of current maturities
Less unamortized discount and debt issuance costs
Net long-term debt
Long-Term Debt And Finance Lease Obligations
Net long-term debt and finance leases
Deferred income taxes
Long-term liabilities associated with assets held for sale
Other long-term liabilities
Claims and insurance accruals, long-term
Noncurrent operating lease liabilities

Stockholders' equity
Common stock
Common Stock Class A
Common stock Class A
Additional paid-in capital
Retained earnings deficit
Stockholders' equity
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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