Xpeng Financial Statements From 2010 to 2024

XPEV Stock  USD 12.05  0.14  1.18%   
Xpeng financial statements provide useful quarterly and yearly information to potential Xpeng Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xpeng financial statements helps investors assess Xpeng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xpeng's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
(0.22)
Market Capitalization
11.2 B
Enterprise Value Revenue
2.0215
Revenue
36.2 B
There are over one hundred nineteen available fundamental gauges for Xpeng Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm Xpeng's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 42.5 B in 2024. Enterprise Value is likely to drop to about 37 B in 2024

Xpeng Total Revenue

15.89 Billion

Check Xpeng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpeng's main balance sheet or income statement drivers, such as Tax Provision of 38.7 M, Net Interest Income of 519.3 M or Interest Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 1.29. Xpeng financial statements analysis is a perfect complement when working with Xpeng Valuation or Volatility modules.
  
Check out the analysis of Xpeng Correlation against competitors.

Xpeng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.9 B84.2 B26.4 B
Slightly volatile
Short and Long Term Debt Total16.2 B15.4 B4.3 B
Slightly volatile
Other Current Liabilities4.2 B7.3 BB
Slightly volatile
Total Current Liabilities37.9 B36.1 B9.1 B
Slightly volatile
Other Liabilities888 M1.7 B779 M
Slightly volatile
Property Plant And Equipment Net7.4 B12.4 B3.8 B
Slightly volatile
Current Deferred Revenue767.8 M731.3 M190.2 M
Slightly volatile
Accounts Payable23.3 B22.2 B5.3 B
Slightly volatile
Cash14.6 B21.1 B7.1 B
Slightly volatile
Non Current Assets Total15.6 B29.6 B7.6 B
Slightly volatile
Non Currrent Assets Other7.7 B7.4 B1.8 B
Slightly volatile
Other Assets2.2 B2.7 BB
Slightly volatile
Long Term Debt7.3 B6.9 B2.2 B
Slightly volatile
Cash And Short Term Investments26.1 B31.7 B13.7 B
Slightly volatile
Net Receivables3.2 B4.6 BB
Slightly volatile
Common Stock Total Equity122 K116.2 K50.1 K
Slightly volatile
Common Stock Shares Outstanding593.3 M435.2 M760.1 M
Slightly volatile
Short Term Investments11.5 B10.5 B6.5 B
Slightly volatile
Liabilities And Stockholders Equity51.9 B84.2 B26.4 B
Slightly volatile
Non Current Liabilities Total9.5 B11.7 B8.8 B
Very volatile
Capital Lease Obligations1.6 B2.7 B879.7 M
Slightly volatile
Inventory5.8 B5.5 B1.5 B
Slightly volatile
Other Current Assets13.4 B12.7 B2.3 B
Slightly volatile
Total Liabilities26.1 B47.8 B16.5 B
Slightly volatile
Property Plant And Equipment GrossB15.8 B4.1 B
Slightly volatile
Short and Long Term Debt6.1 B5.8 B1.2 B
Slightly volatile
Total Current Assets36.2 B54.5 B18.8 B
Slightly volatile
Capital Stock90.2 K124 K50 K
Slightly volatile
Non Current Liabilities OtherB2.9 B729.3 M
Slightly volatile
Net Working Capital19.7 B18.4 B11.2 B
Slightly volatile
Short Term Debt6.5 B6.2 B1.4 B
Slightly volatile
Intangible Assets8.1 B7.7 B1.7 B
Slightly volatile
Common Stock90.2 K124 K50 K
Slightly volatile
Property Plant Equipment15.2 B14.4 B4.5 B
Slightly volatile
Long Term Investments1.6 B2.1 B504.7 M
Slightly volatile

Xpeng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income519.3 M991.5 M255.2 M
Slightly volatile
Interest Income1.3 B1.3 B346.4 M
Slightly volatile
Depreciation And Amortization2.2 B2.1 B545.8 M
Slightly volatile
Interest Expense282.1 M268.7 M56.3 M
Slightly volatile
Selling General Administrative6.5 B6.1 B1.3 B
Slightly volatile
Selling And Marketing Expenses393.1 M413.8 MB
Slightly volatile
Total Revenue15.9 B30.7 B6.8 B
Slightly volatile
Other Operating Expenses22.5 B41.6 B10.6 B
Slightly volatile
Research Development3.6 B5.3 B2.1 B
Slightly volatile
Cost Of Revenue31.7 B30.2 B7.5 B
Slightly volatile
Total Operating Expenses7.7 B11.3 B4.2 B
Slightly volatile
Reconciled Depreciation2.2 B2.1 B539.6 M
Slightly volatile
Income Tax Expense52.1 M36.8 M190.4 M
Slightly volatile

Xpeng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation483.9 M550.5 M209.1 M
Slightly volatile
Begin Period Cash Flow11.4 B14.7 BB
Slightly volatile
Depreciation2.2 B2.1 B539.6 M
Slightly volatile
Capital Expenditures2.9 B2.3 B1.8 B
Slightly volatile
Total Cash From Financing Activities9.8 BB9.1 B
Slightly volatile
End Period Cash Flow15.8 B24.3 B7.7 B
Slightly volatile
Change To Liabilities3.4 B2.4 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.457814.2 K
Slightly volatile
Days Sales Outstanding52.154.841224.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0170.01790.1174
Slightly volatile
Capex To Depreciation1.041.09697.809
Slightly volatile
EV To Sales1.211.270814.2 K
Slightly volatile
Inventory Turnover3.765.46942.1681
Slightly volatile
Days Of Inventory On Hand63.466.73533.1 K
Slightly volatile
Payables Turnover1.161.36080.6862
Slightly volatile
Sales General And Administrative To Revenue0.190.200320.1785
Slightly volatile
Research And Ddevelopement To Revenue0.160.17265.111
Slightly volatile
Capex To Revenue0.07160.075462.5039
Slightly volatile
Cash Per Share38.236.377712.5474
Slightly volatile
Days Payables Outstanding255268K
Slightly volatile
Intangibles To Total Assets0.0970.09240.0458
Slightly volatile
Current Ratio1.431.50984.7021
Slightly volatile
Receivables Turnover3.386.65561.9221
Slightly volatile
Graham Number11110628.8025
Slightly volatile
Capex Per Share1.552.65551.2192
Slightly volatile
Revenue Per Share37.035.24127.3307
Slightly volatile
Interest Debt Per Share15.6714.92363.2498
Slightly volatile
Debt To Assets0.140.15120.1435
Slightly volatile
Operating Cycle11612227.7 K
Slightly volatile
Days Of Payables Outstanding255268K
Slightly volatile
Ebt Per Ebit0.690.94940.8309
Very volatile
Quick Ratio1.291.35684.5351
Slightly volatile
Net Income Per E B T0.81.00360.9875
Slightly volatile
Cash Ratio0.560.58511.4486
Slightly volatile
Days Of Inventory Outstanding63.466.73533.1 K
Slightly volatile
Days Of Sales Outstanding52.154.841224.6 K
Slightly volatile
Fixed Asset Turnover1.322.47180.7524
Slightly volatile
Debt Ratio0.140.15120.1435
Slightly volatile
Price Sales Ratio1.381.457814.2 K
Slightly volatile
Asset Turnover0.190.36450.1095
Slightly volatile

Xpeng Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.5 B44.7 B187 B
Slightly volatile
Enterprise Value37 B39 B183.7 B
Slightly volatile

Xpeng Fundamental Market Drivers

Cash And Short Term Investments31.7 B

Xpeng Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xpeng Financial Statements

Xpeng investors use historical fundamental indicators, such as Xpeng's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xpeng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue731.3 M767.8 M
Total Revenue30.7 B15.9 B
Cost Of Revenue30.2 B31.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.08  0.07 
Revenue Per Share 35.24  37.00 
Ebit Per Revenue(0.35)(0.37)

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Additional Tools for Xpeng Stock Analysis

When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.