Xpeng Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xpeng Inc
XPEV Stock  USD 19.25  0.68  3.41%   
Xpeng's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xpeng's valuation are provided below:
Gross Profit
12.2 B
Profit Margin
(0.04)
Market Capitalization
18.4 B
Enterprise Value Revenue
2.1739
Revenue
70.6 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 45.3 B in 2026. Enterprise Value is likely to drop to about 42.4 B in 2026

Xpeng Total Revenue

49.35 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 Net Interest Income of 607.1 M, Interest Income of 1.7 B or Depreciation And Amortization of 3.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 1.25. Xpeng financial statements analysis is a perfect complement when working with Xpeng Valuation or Volatility modules.
  
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Xpeng Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.5 B95.1 B34.1 B
Slightly volatile
Short and Long Term Debt Total17.7 B16.8 B5.7 B
Slightly volatile
Other Current Liabilities12 B11.4 B3.5 B
Slightly volatile
Total Current Liabilities48.1 B45.8 B13.6 B
Slightly volatile
Other Liabilities888 M1.7 B856.4 M
Slightly volatile
Property Plant And Equipment Net8.4 B14.7 B5.1 B
Slightly volatile
Current Deferred Revenue2 B1.9 B449 M
Slightly volatile
Accounts Payable27.9 B26.5 B7.9 B
Slightly volatile
Cash15.4 B21.4 B8.7 B
Slightly volatile
Non Current Assets Total39.8 B37.9 B12.3 B
Slightly volatile
Non Currrent Assets Other4 B7.3 B2.2 B
Slightly volatile
Other Assets2.2 B2.7 B1.2 B
Slightly volatile
Long Term Debt8.4 B8 B2.9 B
Slightly volatile
Cash And Short Term Investments27.5 B37.6 B16.3 B
Slightly volatile
Net Receivables3.6 B5.8 B2.4 B
Slightly volatile
Common Stock Total Equity122 K116.2 K56.1 K
Slightly volatile
Common Stock Shares Outstanding1.5 B2.2 B1.1 B
Slightly volatile
Short Term Investments12.1 B16.3 B7.6 B
Slightly volatile
Liabilities And Stockholders Equity57.5 B95.1 B34.1 B
Slightly volatile
Non Current Liabilities Total10 B13.3 B9.3 B
Slightly volatile
Capital Lease Obligations1.8 B2.9 B1.1 B
Slightly volatile
Inventory6.7 B6.4 B2 B
Slightly volatile
Other Current Assets4.4 B7.4 B2.4 B
Slightly volatile
Total Liabilities30.4 B59.1 B21.3 B
Slightly volatile
Property Plant And Equipment Gross21 B20 B6.6 B
Slightly volatile
Short and Long Term Debt7.8 B7.4 B2 B
Slightly volatile
Total Current Assets38.9 B57.2 B23.1 B
Slightly volatile
Capital Stock97 K143.8 K60.3 K
Slightly volatile
Non Current Liabilities Other3 B2.9 B938.4 M
Slightly volatile
Net Working Capital18.4 B11.4 B11.1 B
Slightly volatile
Short Term Debt8.3 B7.9 B2.2 B
Slightly volatile
Intangible Assets8.9 B8.5 B2.5 B
Slightly volatile
Common Stock97 K143.8 K60.3 K
Slightly volatile
Property Plant Equipment15.2 B14.4 B5.4 B
Slightly volatile
Long Term Investments7.8 B7.4 B1.6 B
Slightly volatile

Xpeng Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income607.1 M1.2 B360.7 M
Slightly volatile
Interest Income1.7 B1.6 B499.2 M
Slightly volatile
Depreciation And Amortization3.1 B3 B854 M
Slightly volatile
Interest Expense415.4 M395.6 M101.1 M
Slightly volatile
Selling General Administrative1.2 B1.5 B759.5 M
Slightly volatile
Selling And Marketing Expenses3.5 B6.4 B2.1 B
Slightly volatile
Total Revenue49.3 B47 B13.2 B
Slightly volatile
Other Operating Expenses57.4 B54.7 B17.4 B
Slightly volatile
Research Development4.1 B7.4 B2.7 B
Slightly volatile
Cost Of Revenue42.3 B40.3 B11.7 B
Slightly volatile
Total Operating Expenses8.5 B14.4 B5.3 B
Slightly volatile
Reconciled Depreciation3.1 B3 B854 M
Slightly volatile

Xpeng Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation489.2 M544.7 M244.7 M
Slightly volatile
Begin Period Cash Flow29.3 B27.9 B8.5 B
Slightly volatile
Depreciation3.1 B3 B854 M
Slightly volatile
Capital Expenditures2.8 B2.8 B1.9 B
Slightly volatile
Total Cash From Financing Activities572.3 M602.4 M7.6 B
Very volatile
End Period Cash Flow17 B25 B9.6 B
Slightly volatile
Change To Liabilities3.4 B2.4 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.1713.5 K
Slightly volatile
Days Sales Outstanding48.8751.4421.7 K
Slightly volatile
Stock Based Compensation To Revenue0.01960.02060.106
Slightly volatile
Capex To Depreciation1.21.267.0383
Slightly volatile
EV To Sales1.041.0913.5 K
Slightly volatile
Inventory Turnover3.945.672.6274
Slightly volatile
Days Of Inventory On Hand63.3466.682.7 K
Slightly volatile
Payables Turnover1.171.370.7759
Slightly volatile
Sales General And Administrative To Revenue0.03580.037717.7908
Slightly volatile
Research And Ddevelopement To Revenue0.170.1857.4713
Slightly volatile
Capex To Revenue0.06490.068355.1576
Slightly volatile
Cash Per Share32.731.1412.0051
Slightly volatile
Days Payables Outstanding2632773.6 K
Slightly volatile
Intangibles To Total Assets0.04080.08040.0471
Slightly volatile
Current Ratio1.361.434.3023
Slightly volatile
Receivables Turnover7.717.342.7656
Slightly volatile
Capex Per Share1.342.311.1841
Slightly volatile
Revenue Per Share40.8438.8910.2262
Slightly volatile
Interest Debt Per Share16.2715.54.6914
Slightly volatile
Debt To Assets0.190.220.188
Pretty Stable
Operating Cycle11211824.4 K
Slightly volatile
Days Of Payables Outstanding2632773.6 K
Slightly volatile
Ebt Per Ebit0.690.790.8314
Very volatile
Quick Ratio1.211.274.1368
Slightly volatile
Net Income Per E B T1.11.141.0142
Slightly volatile
Cash Ratio0.510.541.3344
Slightly volatile
Days Of Inventory Outstanding63.3466.682.7 K
Slightly volatile
Days Of Sales Outstanding48.8751.4421.7 K
Slightly volatile
Fixed Asset Turnover1.52.881.0319
Slightly volatile
Debt Ratio0.190.220.188
Pretty Stable
Price Sales Ratio1.111.1713.5 K
Slightly volatile
Asset Turnover0.220.440.1534
Slightly volatile

Xpeng Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.3 B47.6 B191.2 B
Slightly volatile
Enterprise Value42.4 B44.6 B188.3 B
Slightly volatile

Xpeng Fundamental Market Drivers

Forward Price Earnings42.1941
Cash And Short Term Investments32.7 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 Revenue1.9 B2 B
Total Revenue47 B49.3 B
Cost Of Revenue40.3 B42.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.07  0.06 
Revenue Per Share 38.89  40.84 
Ebit Per Revenue(0.16)(0.15)

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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.
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