Latest Quarter
2024-12-31
XPeng Inc (XPEV)
Revenue
$16.1B
Net Income
-$1.3B
Operating Margin
-9.7%
Free Cash Flow
-$4.4B
Debt / Assets
62.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 16,105,096,000 | 10,101,710,000 | 8,111,407,000 | 6,548,096,000 |
| Cost of Revenue | 13,780,319,000 | 8,560,262,000 | 6,975,617,000 | 5,704,343,000 |
| Gross Profit | 2,324,777,000 | 1,541,448,000 | 1,135,790,000 | 843,753,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,275,400,000 | 1,633,196,000 | 1,573,601,000 | 1,388,447,000 |
| Operating Expenses | 3,880,790,000 | 3,388,544,000 | 2,744,848,000 | 2,664,855,000 |
| Operating Income | -1,556,013,000 | -1,847,096,000 | -1,609,058,000 | -1,645,971,000 |
| Interest Expense | 94,001,000 | 83,461,000 | 81,399,000 | 85,121,000 |
| Income Before Tax | -1,349,669,000 | -1,775,295,000 | -1,318,454,000 | -1,360,726,000 |
| Income Tax Expense | -44,092,000 | 7,025,000 | -33,773,000 | 1,060,000 |
| Net Income | -1,329,973,000 | -1,807,720,000 | -1,284,681,000 | -1,367,890,000 |
| Per Share | ||||
| EPS | -1.41 | -0.96 | -0.73 | -0.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 40,866,309,000 | 30,676,067,000 | 26,855,119,000 | 20,988,131,000 | 5,844,321,000 |
| Cost of Revenue | 35,020,541,000 | 30,224,912,000 | 23,766,728,000 | 18,365,576,000 | 5,578,332,000 |
| Gross Profit | 5,845,768,000 | 451,155,000 | 3,088,391,000 | 2,622,555,000 | 265,989,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,870,644,000 | 6,558,942,000 | 6,688,246,000 | 5,305,433,000 | 2,920,649,000 |
| Operating Expenses | 12,503,906,000 | 11,340,589,000 | 11,793,914,000 | 9,201,960,000 | 4,559,725,000 |
| Operating Income | -6,658,138,000 | -10,889,434,000 | -8,705,523,000 | -6,579,405,000 | -4,293,736,000 |
| Interest Expense | 343,982,000 | 268,666,000 | 132,192,000 | 55,336,000 | 22,451,000 |
| Income Before Tax | -5,860,044,000 | -10,338,965,000 | -9,118,358,000 | -4,837,106,000 | -2,730,762,000 |
| Income Tax Expense | -69,780,000 | 36,810,000 | 24,731,000 | 25,990,000 | 1,223,000 |
| Net Income | -5,790,264,000 | -10,375,775,000 | -9,143,089,000 | -4,863,096,000 | -2,731,985,000 |
| Per Share | |||||
| EPS | -6.12 | -6.59 | -5.34 | -5.92 | -12.96 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 18,586,274,000 | 21,127,163,000 | 14,607,774,000 | 11,024,906,000 |
| Short Term Investments | 14,135,373,000 | 10,538,195,000 | 16,183,817,000 | 28,691,770,000 |
| Net Receivables | 5,008,385,000 | 6,180,446,000 | 5,214,635,000 | 4,156,358,000 |
| Inventory | 5,562,922,000 | 5,526,212,000 | 4,521,373,000 | 2,661,921,000 |
| Total Current Assets | 49,736,069,000 | 54,521,629,000 | 43,527,421,000 | 48,830,736,000 |
| Property Plant Equipment | 12,783,526,000 | 12,410,350,000 | 12,561,363,000 | 7,006,839,000 |
| Goodwill and Intangibles | 7,388,999,000 | 7,772,465,000 | 3,790,826,000 | 2,981,365,000 |
| Total Assets | 82,706,105,000 | 84,162,541,000 | 71,491,006,000 | 65,651,302,000 |
| Liabilities | ||||
| Account Payables | 23,080,481,000 | 22,210,431,000 | 14,222,856,000 | 12,362,186,000 |
| Short Term Debt | 6,834,172,000 | 6,195,234,000 | 3,800,159,000 | 373,488,000 |
| Total Current Liabilities | 39,864,883,000 | 36,111,562,000 | 24,114,853,000 | 18,012,664,000 |
| Long Term Debt | 9,104,273,000 | 9,195,506,000 | 7,265,376,000 | 2,864,860,000 |
| Total Liabilities | 51,431,317,000 | 47,834,014,000 | 34,580,341,000 | 23,504,724,000 |
| Shareholders Equity | ||||
| Retained Earnings | -41,490,530,000 | -35,760,301,000 | -25,330,916,000 | -16,191,566,000 |
| Total Shareholders Equity | 31,274,788,000 | 36,328,527,000 | 36,910,665,000 | 42,146,578,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 18,586,274,000 | 21,127,163,000 | 14,607,774,000 | 11,024,906,000 | 29,209,388,000 |
| Short Term Investments | 14,135,373,000 | 10,538,195,000 | 16,183,817,000 | 28,691,770,000 | 3,800,608,000 |
| Net Receivables | 5,008,385,000 | 6,180,446,000 | 5,214,635,000 | 4,156,358,000 | 1,807,273,000 |
| Inventory | 5,562,922,000 | 5,526,212,000 | 4,521,373,000 | 2,661,921,000 | 1,343,025,000 |
| Total Current Assets | 49,736,069,000 | 54,521,629,000 | 43,527,421,000 | 48,830,736,000 | 39,679,278,000 |
| Property Plant Equipment | 12,783,526,000 | 12,410,350,000 | 12,561,363,000 | 7,006,839,000 | 3,579,898,000 |
| Goodwill and Intangibles | 7,388,999,000 | 7,772,465,000 | 3,790,826,000 | 2,981,365,000 | 987,975,000 |
| Total Assets | 82,706,105,000 | 84,162,541,000 | 71,491,006,000 | 65,651,302,000 | 44,706,779,000 |
| Liabilities | |||||
| Account Payables | 23,080,481,000 | 22,210,431,000 | 14,222,856,000 | 12,362,186,000 | 5,111,745,000 |
| Short Term Debt | 6,834,172,000 | 6,195,234,000 | 3,800,159,000 | 373,488,000 | 292,465,000 |
| Total Current Liabilities | 39,864,883,000 | 36,111,562,000 | 24,114,853,000 | 18,012,664,000 | 7,837,263,000 |
| Long Term Debt | 9,104,273,000 | 9,195,506,000 | 7,265,376,000 | 2,864,860,000 | 1,997,501,000 |
| Total Liabilities | 51,431,317,000 | 47,834,014,000 | 34,580,341,000 | 23,504,724,000 | 10,276,970,000 |
| Shareholders Equity | |||||
| Retained Earnings | -41,490,530,000 | -35,760,301,000 | -25,330,916,000 | -16,191,566,000 | -11,322,423,000 |
| Total Shareholders Equity | 31,274,788,000 | 36,328,527,000 | 36,910,665,000 | 42,146,578,000 | 34,429,809,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,790,264,000 | -10,375,775,000 | -9,138,972,000 | -4,863,096,000 |
| Depreciation & Amortization | 0 | 2,107,284,000 | 1,410,704,000 | 837,795,000 |
| Stock Based Compensation | 0 | 550,535,000 | 710,486,000 | 379,948,000 |
| Change in Working Capital | -443,174,000 | 7,351,811,000 | -2,709,474,000 | 3,583,775,000 |
| Operating Cash Flow | -2,012,343,000 | 956,164,000 | -8,232,376,000 | -1,094,591,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,427,937,000 | -2,311,505,000 | -4,679,899,000 | -4,318,065,000 |
| Investments | 0 | -2,311,505,000 | -4,679,899,000 | -2,299,698,000 |
| Investing Cash Flow | -1,255,099,000 | 631,168,000 | 4,845,966,000 | -33,075,878,000 |
| Financing Activities | ||||
| Debt Repayment | 696,770,000 | -5,276,175,000 | -795,065,000 | -982,900,000 |
| Common Stock Issued/Repurchased | 0 | 5,019,599,000 | 0 | 13,146,811,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 669,321,000 | 8,015,247,000 | 6,003,835,000 | 14,627,093,000 |
| Summary | ||||
| Free Cash Flow | -4,440,280,000 | -1,355,341,000 | -12,912,275,000 | -5,412,656,000 |
| Net Change in Cash | -2,562,385,000 | 9,588,003,000 | 3,079,165,000 | -19,906,652,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,790,264,000 | -10,375,775,000 | -9,138,972,000 | -4,863,096,000 | -2,731,985,000 |
| Depreciation & Amortization | 0 | 2,107,284,000 | 1,410,704,000 | 837,795,000 | 437,939,000 |
| Stock Based Compensation | 0 | 550,535,000 | 710,486,000 | 379,948,000 | 996,417,000 |
| Change in Working Capital | -443,174,000 | 7,351,811,000 | -2,709,474,000 | 3,583,775,000 | 2,494,676,000 |
| Operating Cash Flow | -2,012,343,000 | 956,164,000 | -8,232,376,000 | -1,094,591,000 | -139,766,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,427,937,000 | -2,311,505,000 | -4,679,899,000 | -4,318,065,000 | -1,362,416,000 |
| Investments | 0 | -2,311,505,000 | -4,679,899,000 | -2,299,698,000 | -806,067,000 |
| Investing Cash Flow | -1,255,099,000 | 631,168,000 | 4,845,966,000 | -33,075,878,000 | -4,406,161,000 |
| Financing Activities | |||||
| Debt Repayment | 696,770,000 | -5,276,175,000 | -795,065,000 | -982,900,000 | -2,443,819,000 |
| Common Stock Issued/Repurchased | 0 | 5,019,599,000 | 0 | 13,146,811,000 | 27,399,289,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 669,321,000 | 8,015,247,000 | 6,003,835,000 | 14,627,093,000 | 34,329,793,000 |
| Summary | |||||
| Free Cash Flow | -4,440,280,000 | -1,355,341,000 | -12,912,275,000 | -5,412,656,000 | -1,502,182,000 |
| Net Change in Cash | -2,562,385,000 | 9,588,003,000 | 3,079,165,000 | -19,906,652,000 | 29,133,790,000 |