Financial Snapshot

Revenue
$36.24B
TTM
Gross Margin
7.61%
TTM
Net Earnings
-$7.887B
TTM
Current Assets
$44.73B
Q2 2024
Current Liabilities
$29.80B
Q2 2024
Current Ratio
150.13%
Q2 2024
Total Assets
$75.00B
Q2 2024
Total Liabilities
$40.99B
Q2 2024
Book Value
$34.01B
Q2 2024
Cash
$25.12B
Q2 2024
P/E
-1.557
Nov 15, 2024 EST
Free Cash Flow
-$2.124B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $30.68B $26.86B $20.99B $5.844B $2.321B $9.700M
YoY Change 14.23% 27.95% 259.12% 151.78% 23829.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $30.68B $26.86B $20.99B $5.844B $2.321B $9.700M
Cost Of Revenue $30.22B $23.77B $18.17B $5.423B $2.691B $12.10M
Gross Profit $451.2M $3.088B $2.820B $421.9M -$369.5M -$2.400M
Gross Profit Margin 1.47% 11.5% 13.43% 7.22% -15.92% -24.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $6.559B $6.688B $5.305B $2.921B $1.165B $642.5M
YoY Change -1.93% 26.06% 81.66% 150.78% 81.26%
% of Gross Profit 1453.81% 216.56% 188.16% 692.25%
Research & Development $5.277B $5.215B $4.114B $1.726B $2.070B $1.051B
YoY Change 1.18% 26.75% 138.38% -16.63% 96.94%
% of Gross Profit 1169.57% 168.85% 145.92% 409.08%
Depreciation & Amortization $1.646B $915.5M $608.8M $328.5M $226.7M $61.10M
YoY Change 79.77% 50.38% 85.32% 44.91% 271.03%
% of Gross Profit 364.79% 29.64% 21.59% 77.86%
Operating Expenses $11.37B $11.79B $9.202B $4.560B $3.222B $1.692B
YoY Change -3.59% 28.17% 101.81% 41.5% 90.43%
Operating Profit -$10.92B -$8.706B -$6.382B -$4.138B -$3.592B -$1.695B
YoY Change 25.42% 36.4% 54.25% 15.2% 111.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $483.1M -$449.2M $1.358B $1.473B $84.50M $313.9M
YoY Change -207.57% -133.06% -7.75% 1642.72% -73.08%
% of Operating Profit
Other Income/Expense, Net $41.93M $36.32M $383.8M $90.40M $4.400M -$18.10M
YoY Change 15.46% -90.54% 324.59% 1954.55% -124.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$10.39B -$9.118B -$4.837B -$2.731B -$3.692B -$1.399B
YoY Change 13.99% 88.51% 77.13% -26.03% 163.92%
Income Tax $36.81M $24.73M $25.99M $1.200M $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.38B -$9.139B -$4.863B -$2.732B -$3.692B -$1.399B
YoY Change 13.53% 87.92% 78.0% -26.0% 163.92%
Net Earnings / Revenue -33.82% -34.03% -23.17% -46.75% -159.04% -14420.62%
Basic Earnings Per Share -$5.96 -$5.34 -$2.96 -$6.48
Diluted Earnings Per Share -$5.96 -$5.34 -$2.960M -$3.622M -$2.565M -$971.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $31.67B $30.79B $39.72B $33.01B $2.355B $4.633B
YoY Change 2.84% -22.47% 20.32% 1301.7% -49.17%
Cash & Equivalents $30.88B $29.53B $36.88B $30.19B $1.947B $2.387B
Short-Term Investments $781.2M $1.262B $2.834B $2.821B $408.0M $2.246B
Other Short-Term Assets $12.72B $3.000B $2.296B $3.519B $828.0M $219.0M
YoY Change 324.0% 30.67% -34.76% 325.0% 278.08%
Inventory $5.526B $4.521B $2.662B $1.343B $454.0M $169.0M
Prepaid Expenses
Receivables $3.873B $2.673B $1.129B $539.0M $38.00M
Other Receivables $1.342B $1.483B $678.0M $785.0M $1.050B
Total Short-Term Assets $54.52B $43.53B $48.83B $39.68B $4.961B $6.109B
YoY Change 25.26% -10.86% 23.06% 699.82% -18.79%
Property, Plant & Equipment $12.41B $12.56B $6.986B $3.543B $3.670B $1.205B
YoY Change -1.2% 79.81% 97.18% -3.46% 204.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.120B $9.221B $4.766B $1.000M
YoY Change -44.47% 93.47% 476544.2%
Other Assets $4.133B $201.3M $1.730B $229.0M $138.0M $49.00M
YoY Change 1953.66% -88.37% 655.67% 65.94% 181.63%
Total Long-Term Assets $29.64B $27.96B $16.82B $5.028B $4.290B $1.564B
YoY Change 6.0% 66.25% 234.54% 17.2% 174.3%
Total Assets $84.16B $71.49B $65.65B $44.71B $9.251B $7.673B
YoY Change
Accounts Payable $22.21B $14.22B $12.36B $5.112B $954.0M $215.0M
YoY Change 56.16% 15.05% 141.83% 435.85% 343.72%
Accrued Expenses $7.946B $6.075B $1.708B $684.0M $430.0M $323.0M
YoY Change 30.81% 255.63% 149.73% 59.07% 33.13%
Deferred Revenue
YoY Change
Short-Term Debt $3.889B $2.419B $0.00 $128.0M $420.0M $200.0M
YoY Change 60.76% -100.0% -69.52% 110.0%
Long-Term Debt Due $1.398B $890.1M $0.00 $45.00M $60.00M $0.00
YoY Change 57.08% -100.0% -25.0%
Total Short-Term Liabilities $36.11B $24.11B $18.01B $7.837B $3.298B $973.0M
YoY Change 49.75% 33.88% 129.84% 137.63% 238.95%
Long-Term Debt $6.428B $5.411B $1.675B $1.645B $1.690B $1.000B
YoY Change 18.81% 223.01% 1.83% -2.66% 69.0%
Other Long-Term Liabilities $4.890B $5.055B $2.109B $795.0M $1.401B $906.0M
YoY Change -3.26% 139.68% 165.27% -43.25% 54.64%
Total Long-Term Liabilities $11.32B $10.47B $3.784B $2.440B $3.091B $1.906B
YoY Change 8.15% 176.57% 55.08% -21.06% 62.17%
Total Liabilities $47.83B $34.58B $23.50B $10.28B $6.388B $2.879B
YoY Change 38.33% 47.12% 128.71% 60.88% 121.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 1.741B 1.713B 1.643B 754.3M
Diluted Shares Outstanding 1.741B 1.713B 1.643B 754.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.283 Billion

About Xpeng Inc

Xpeng Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Guangzhou, Guangdong and currently employs 13,550 full-time employees. The company went IPO on 2020-08-27. Xpeng Inc is a China-based company engaged in design, development, production and sales of smart electric vehicles (Smart EV). The firm's primary products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). The Company’s Smart EVs primarily target the mid- to high-end segment in China’s passenger vehicle market. The firm aims developing full-stack autonomous driving technology, in-car intelligent operating system and core vehicle systems in-house through the its proprietary software, core hardware and data technologies. The firm sells its vehicle products under the brand Xpeng. The company also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service.

Industry: Motor Vehicles & Passenger Car Bodies Peers: NIO Inc