$RXO Balance Sheet | Understand Stock

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$RXO

$26.88 -$0.07 (0.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.00M 31.25% YoY	$17.00M -51.43% YoY	$25.00M -54.55% YoY	$18.00M 157.14% YoY	$16.00M 128.57% YoY	$35.00M 600.0% YoY	$55.00M -47.12% YoY	$7.000M -94.35% YoY	$7.000M -94.21% YoY	$5.000M -94.9% YoY	$104.0M -44.39% YoY	$124.0M -41.51% YoY	$121.0M 163.04% YoY	$98.00M 237.93% YoY	$187.0M 503.23% YoY	$212.0M N/A	$46.00M N/A	$29.00M -58.57% YoY
Cash & Equivalents	$21.00M 31.25% YoY	$17.00M -51.43% YoY	$25.00M -54.55% YoY	$18.00M 157.14% YoY	$16.00M 128.57% YoY	$35.00M 600.0% YoY	$55.00M -47.12% YoY	$7.000M -94.35% YoY	$7.000M -94.21% YoY	$5.000M -94.9% YoY	$104.0M -44.39% YoY	$124.0M -41.51% YoY	$121.0M 163.04% YoY	$98.00M 237.93% YoY	$187.0M 503.23% YoY	$212.0M N/A	$46.00M N/A	$29.00M -58.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$98.00M 10.11% YoY	$74.00M -3.9% YoY	$72.00M 16.13% YoY	$101.0M 129.55% YoY	$89.00M 89.36% YoY	$77.00M 60.42% YoY	$62.00M 37.78% YoY	$44.00M -10.2% YoY	$47.00M 2.17% YoY	$48.00M 54.84% YoY	$45.00M 73.08% YoY	$49.00M 53.13% YoY	$46.00M 9.52% YoY	$31.00M -29.55% YoY	$26.00M N/A	$32.00M N/A	$42.00M N/A	$44.00M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$32.00M -13.51% YoY	N/A	N/A	N/A	$37.00M 68.18% YoY	N/A	N/A	N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.216B 5.74% YoY	$1.226B -0.08% YoY	$1.104B -2.99% YoY	$1.065B 46.9% YoY	$1.150B 60.61% YoY	$1.227B 65.14% YoY	$1.138B 44.6% YoY	$725.0M -2.42% YoY	$716.0M -16.94% YoY	$743.0M -17.44% YoY	$787.0M -22.23% YoY	$743.0M -32.88% YoY	$862.0M -29.23% YoY	$900.0M -10.89% YoY	$1.012B N/A	$1.107B N/A	$1.218B N/A	$1.010B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.335B 6.37% YoY	$1.317B -1.64% YoY	$1.201B -4.3% YoY	$1.184B 52.58% YoY	$1.255B 62.99% YoY	$1.339B 68.22% YoY	$1.255B 34.08% YoY	$776.0M -15.28% YoY	$770.0M -25.17% YoY	$796.0M -22.64% YoY	$936.0M -23.59% YoY	$916.0M -32.2% YoY	$1.029B -21.21% YoY	$1.029B -4.99% YoY	$1.225B N/A	$1.351B N/A	$1.306B N/A	$1.083B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$353.0M -11.53% YoY	$134.0M -0.74% YoY	$391.0M 123.43% YoY	$387.0M 17.99% YoY	$399.0M 24.3% YoY	$135.0M 8.87% YoY	$175.0M -40.68% YoY	$328.0M 17.14% YoY	$321.0M 19.33% YoY	$124.0M 4.2% YoY	$295.0M 4.98% YoY	$280.0M -1.41% YoY	$269.0M 8.47% YoY	$119.0M 7.21% YoY	$281.0M N/A	$284.0M N/A	$248.0M N/A	$111.0M N/A
Goodwill	$1.111B -1.16% YoY	$1.111B -1.07% YoY	$1.123B 9.35% YoY	$1.125B 78.57% YoY	$1.124B 78.41% YoY	$1.123B 78.25% YoY	$1.027B 63.02% YoY	$630.0M 0.0% YoY	$630.0M 0.0% YoY	$630.0M 0.0% YoY	$630.0M 0.0% YoY	$630.0M N/A	$630.0M N/A	$630.0M 0.0% YoY	$630.0M N/A	N/A	N/A	$630.0M N/A
Intangibles	$442.0M -8.68% YoY	$453.0M -9.22% YoY	$463.0M -18.05% YoY	$474.0M 664.52% YoY	$484.0M 644.62% YoY	$499.0M 633.82% YoY	$565.0M 684.72% YoY	$62.00M -15.07% YoY	$65.00M -14.47% YoY	$68.00M -13.92% YoY	$72.00M -15.29% YoY	$73.00M N/A	$76.00M N/A	$79.00M -21.0% YoY	$85.00M N/A	N/A	N/A	$100.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.00M -35.71% YoY	$24.00M -42.86% YoY	$23.00M -37.84% YoY	$31.00M 82.35% YoY	$42.00M 223.08% YoY	$42.00M 250.0% YoY	$37.00M 184.62% YoY	$17.00M 30.77% YoY	$13.00M -7.14% YoY	$12.00M -20.0% YoY	$13.00M -18.75% YoY	$13.00M -23.53% YoY	$14.00M -17.65% YoY	$15.00M -6.25% YoY	$16.00M N/A	$17.00M N/A	$17.00M N/A	$16.00M N/A
Total Long-Term Assets	$1.933B -5.66% YoY	$1.960B -5.54% YoY	$2.000B -6.41% YoY	$2.017B 94.5% YoY	$2.049B 99.13% YoY	$2.075B 101.65% YoY	$2.137B 111.58% YoY	$1.037B 4.12% YoY	$1.029B 4.04% YoY	$1.029B 2.69% YoY	$1.010B -0.2% YoY	$996.0M -2.45% YoY	$989.0M -0.1% YoY	$1.002B 1.73% YoY	$1.012B N/A	$1.021B N/A	$990.0M N/A	$985.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.335B 6.37% YoY	$1.317B -1.64% YoY	$1.201B -4.3% YoY	$1.184B 52.58% YoY	$1.255B 62.99% YoY	$1.339B 68.22% YoY	$1.255B 34.08% YoY	$776.0M -15.28% YoY	$770.0M -25.17% YoY	$796.0M -22.64% YoY	$936.0M -23.59% YoY	$916.0M -32.2% YoY	$1.029B -21.21% YoY	$1.029B -4.99% YoY	$1.225B N/A	$1.351B N/A	$1.306B N/A	$1.083B N/A
Total Long-Term Assets	$1.933B	$1.960B	$2.000B	$2.017B	$2.049B	$2.075B	$2.137B	$1.037B	$1.029B	$1.029B	$1.010B	$996.0M	$989.0M	$1.002B	$1.012B	$1.021B	$990.0M	$985.0M
Total Assets	$3.268B -1.09% YoY	$3.277B -4.01% YoY	$3.201B -5.63% YoY	$3.201B 76.56% YoY	$3.304B 83.66% YoY	$3.414B 87.07% YoY	$3.392B 74.31% YoY	$1.813B -5.18% YoY	$1.799B -10.85% YoY	$1.825B -10.14% YoY	$1.946B -13.01% YoY	$1.912B -19.39% YoY	$2.018B -12.11% YoY	$2.031B -1.79% YoY	$2.237B N/A	$2.372B N/A	$2.296B N/A	$2.068B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$584.0M 17.27% YoY	$539.0M -5.11% YoY	$481.0M -15.91% YoY	$461.0M 20.68% YoY	$498.0M 33.87% YoY	$568.0M 37.2% YoY	$572.0M 27.68% YoY	$382.0M -11.57% YoY	$372.0M -25.0% YoY	$414.0M -17.37% YoY	$448.0M -18.1% YoY	$432.0M -29.76% YoY	$496.0M -32.43% YoY	$501.0M -3.65% YoY	$547.0M N/A	$615.0M N/A	$734.0M N/A	$520.0M N/A
Accrued Expenses	$367.0M 2.51% YoY	$397.0M 6.43% YoY	$321.0M 22.52% YoY	$315.0M 59.9% YoY	$358.0M 30.66% YoY	$373.0M 87.44% YoY	$262.0M 18.55% YoY	$197.0M -23.64% YoY	$274.0M 3.4% YoY	$199.0M -22.27% YoY	$221.0M -22.18% YoY	$258.0M -23.67% YoY	$265.0M -18.21% YoY	$256.0M 3.23% YoY	$284.0M N/A	$338.0M N/A	$324.0M N/A	$248.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$16.00M 6.67% YoY	$16.00M 0.0% YoY	$17.00M 6.25% YoY	$17.00M 466.67% YoY	$15.00M 400.0% YoY	$16.00M 300.0% YoY	$16.00M 300.0% YoY	$3.000M -25.0% YoY	$3.000M -40.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$5.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.048B 8.71% YoY	$1.038B -2.54% YoY	$907.0M -4.22% YoY	$880.0M 32.93% YoY	$964.0M 43.03% YoY	$1.065B 56.16% YoY	$947.0M 30.08% YoY	$662.0M -5.29% YoY	$674.0M -17.8% YoY	$682.0M -17.13% YoY	$728.0M -18.02% YoY	$699.0M -26.96% YoY	$820.0M -22.86% YoY	$823.0M 0.86% YoY	$888.0M N/A	$957.0M N/A	$1.063B N/A	$816.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$430.0M 11.11% YoY	$387.0M 10.26% YoY	$387.0M 9.94% YoY	$387.0M 4.59% YoY	$387.0M 10.26% YoY	$351.0M -1.4% YoY	$352.0M -21.95% YoY	$370.0M -17.96% YoY	$351.0M -22.17% YoY	$356.0M -21.06% YoY	$451.0M 7416.67% YoY	$451.0M N/A	$451.0M N/A	$451.0M N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$63.00M -28.41% YoY	$69.00M -16.87% YoY	$71.00M 9.23% YoY	$70.00M 66.67% YoY	$88.00M -53.93% YoY	$83.00M 107.5% YoY	$65.00M 75.68% YoY	$42.00M -73.08% YoY	$191.0M 416.22% YoY	$40.00M 0.0% YoY	$37.00M 2.78% YoY	$156.0M -5.45% YoY	$37.00M -73.19% YoY	$40.00M 8.11% YoY	$36.00M N/A	$165.0M N/A	$138.0M N/A	$37.00M N/A
Total Long-Term Liabilities	$711.0M -5.58% YoY	$698.0M -5.29% YoY	$714.0M -9.96% YoY	$733.0M 28.15% YoY	$753.0M 38.93% YoY	$737.0M 34.24% YoY	$793.0M 26.27% YoY	$572.0M -5.77% YoY	$542.0M -11.58% YoY	$549.0M -11.59% YoY	$628.0M 206.34% YoY	$607.0M 267.88% YoY	$613.0M 344.2% YoY	$621.0M 241.21% YoY	$205.0M N/A	$165.0M N/A	$138.0M N/A	$182.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.048B 8.71% YoY	$1.038B -2.54% YoY	$907.0M -4.22% YoY	$880.0M 32.93% YoY	$964.0M 43.03% YoY	$1.065B 56.16% YoY	$947.0M 30.08% YoY	$662.0M -5.29% YoY	$674.0M -17.8% YoY	$682.0M -17.13% YoY	$728.0M -18.02% YoY	$699.0M -26.96% YoY	$820.0M -22.86% YoY	$823.0M 0.86% YoY	$888.0M N/A	$957.0M N/A	$1.063B N/A	$816.0M N/A
Total Long-Term Liabilities	$711.0M -5.58% YoY	$698.0M -5.29% YoY	$714.0M -9.96% YoY	$733.0M 28.15% YoY	$753.0M 38.93% YoY	$737.0M 34.24% YoY	$793.0M 26.27% YoY	$572.0M -5.77% YoY	$542.0M -11.58% YoY	$549.0M -11.59% YoY	$628.0M 206.34% YoY	$607.0M 267.88% YoY	$613.0M 344.2% YoY	$621.0M 241.21% YoY	$205.0M N/A	$165.0M N/A	$138.0M N/A	$182.0M N/A
Total Liabilities	$1.759B 2.45% YoY	$1.736B -3.66% YoY	$1.621B -6.84% YoY	$1.613B 30.71% YoY	$1.717B 41.08% YoY	$1.802B 46.39% YoY	$1.740B 28.32% YoY	$1.234B -6.73% YoY	$1.217B -15.07% YoY	$1.231B -14.75% YoY	$1.356B 24.06% YoY	$1.323B 12.79% YoY	$1.433B 14.37% YoY	$1.444B 44.69% YoY	$1.093B N/A	$1.173B N/A	$1.253B N/A	$998.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$420.0M 33.33% YoY	-$384.0M 35.21% YoY	-$338.0M 30.5% YoY	-$324.0M 1925.0% YoY	-$315.0M 3400.0% YoY	-$284.0M -4833.33% YoY	-$259.0M -6575.0% YoY	-$16.00M -420.0% YoY	-$9.000M -550.0% YoY	$6.000M 200.0% YoY	$4.000M N/A	$5.000M N/A	$2.000M N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.509B -4.91% YoY	$1.541B -4.4% YoY	$1.580B -4.36% YoY	$1.588B 174.27% YoY	$1.587B 172.68% YoY	$1.612B 171.38% YoY	$1.652B 180.0% YoY	$579.0M -1.7% YoY	$582.0M -0.51% YoY	$594.0M 1.19% YoY	$590.0M -48.43% YoY	$589.0M -50.88% YoY	$585.0M -43.91% YoY	$587.0M -45.14% YoY	$1.144B 8.54% YoY	$1.199B 13.22% YoY	$1.043B N/A	$1.070B 0.19% YoY
Total Liabilities & Shareholders Equity	$3.268B -1.09% YoY	$3.277B -4.01% YoY	$3.201B -5.63% YoY	$3.201B 76.56% YoY	$3.304B 83.66% YoY	$3.414B 87.07% YoY	$3.392B 74.31% YoY	$1.813B -5.18% YoY	$1.799B -10.85% YoY	$1.825B -10.14% YoY	$1.946B -13.01% YoY	$1.912B -19.39% YoY	$2.018B -12.11% YoY	$2.031B -1.79% YoY	$2.237B N/A	$2.372B N/A	$2.296B N/A	$2.068B N/A