QXO, INC. (QXO) | Jive Data

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QXO, INC.

QXO • CIK 0001236275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$56,873	$6,842,200	$9,898,400
Cost of Goods and Services Sold	—	—	$5,269,500	$7,520,700
Gross Profit	$17,960.736	—	$1,572,700	$2,377,700
Operating Income (Loss)	$-385.379	$-71,000	$-245,200	$-337,700
Interest Income (Expense), Nonoperating, Net	—	$121,812	$-47,700	$-143,100
Gain (Loss) on Extinguishment of Debt	—	—	$-49,700	$-4,000
Other Nonoperating Income (Expense)	—	—	$5,500	$9,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-474.403	$50,812	$-337,100	$-475,000
Income Tax Expense (Benefit)	$-192.184	$22,843	$-57,700	$36,600
Net Income (Loss) Attributable to Parent	$-282.219	$27,969	$-279,400	$-511,600
Selling, General and Administrative Expense	—	$92,943	$1,394,800	$2,039,600
Depreciation, Depletion and Amortization	$386.847	$989	$108,400	$184,100
Amortization of Intangible Assets	$732.552	$875.3	$314,700	$491,700
Operating Expenses	$18,346.115	$93,932	$1,817,900	$2,715,400
Weighted Average Number of Shares Outstanding, Basic	5,167,081	203,998,000	613,000,000	860,500,000
Preferred Stock Dividends, Income Statement Impact	—	$51,000	$90,000	$90,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-282.219	$-23,031	$-388,300	$-656,400
Net Income (Loss) Available to Common Stockholders, Diluted	—	$-23,031	$-388,300	$-656,400
Weighted Average Number of Shares Issued, Basic	—	184,949,000	571,000,000	818,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	158,420	459,910,000	496,900,000	570,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$445	$688,600	$825,000
Goodwill	$1,139.952	$1,160	$5,111,300	$6,211,000
Intangible Assets, Net (Excluding Goodwill)	$4,265.353	$4,024	$3,819,100	$4,402,000
Operating Lease, Right-of-Use Asset	$328.562	$259	$689,600	$824,000
Deferred Income Tax Assets, Net	$1,106.065	$2,603	$0	$0
Other Assets, Noncurrent	$187.553	$192	$32,400	$55,000
Assets	$21,438.067	$5,098,262	$15,887,300	$22,665,000
Long-term Debt, Excluding Current Maturities	$671.014	$0	$3,057,300	$6,029,000
Deferred Income Tax Liabilities, Net	—	—	$847,200	$929,000
Operating Lease, Liability, Noncurrent	$60.217	$71	$561,800	$678,000
Finance Lease, Liability, Noncurrent	$401.453	$190	$138,700	$130,000
Other Liabilities, Noncurrent	—	—	$25,500	$34,000
Liabilities	$11,885.603	$45,363	$6,180,500	$10,326,000
Cash and Cash Equivalents, at Carrying Value	$8,008.633	$5,068,504	$2,361,600	$2,774,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,232.96	$2,736	$1,145,100	$1,782,000
Inventory, Net	—	—	$1,497,300	$2,072,000
Income Taxes Receivable, Current	—	—	$31,600	$45,000
Prepaid Expense and Other Assets, Current	$1,573.615	$18,339	$83,700	$3,144,000
Assets, Current	$13,699.268	$5,089,579	$5,546,300	$10,348,000
Accounts Payable, Current	$3,272.555	$6,194	$819,000	$1,505,000
Accrued Liabilities, Current	$2,432.703	$35,692	$574,300	$821,000
Operating Lease, Liability, Current	$268.345	$188	$107,500	$136,000
Finance Lease, Liability, Current	$214.99	$128	$49,200	$53,000
Liabilities, Current	$10,752.919	$45,102	$1,550,000	$2,515,000
Preferred Stock, Value, Issued	—	$498,621	—	$498,621
Common Stock, Value, Issued	$0.053	$4	$0	$0
Additional Paid in Capital	$10,429.001	$4,560,503	$9,046,900	$10,079,000
Retained Earnings (Accumulated Deficit)	$-876.59	$-6,229	$-394,500	$-761,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-2,300	$3,000
Stockholders' Equity Attributable to Parent	$9,552.464	$5,052,899	$9,706,800	$10,378,000
Preferred Stock, Shares Authorized	1,000,000	10,000,000	600,000	600,000
Preferred Stock, Shares Issued	0	1,000,000	—	1,000,000
Common Stock, Shares Authorized	75,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	5,256,177	409,430,195	674,500,000	725,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-282.219	$27,969	$-279,400	$-511,600
Net Cash Provided by (Used in) Operating Activities	$2,038.392	$84,883	$261,400	$253,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-500	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-2,706,600	$3,491,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,008.633	$5,072,004	$2,365,400	$330,328
Depreciation	—	$246.9	$108,400	$186,100
Payments to Acquire Productive Assets	$150	—	$78,200	$112,500
Amortization of Intangible Assets	$732.552	$875.3	$314,700	$491,700
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$10,556,500	$1,965,000
Share-based Payment Arrangement, Noncash Expense	$180.26	$34,513	$144,500	$127,300
Payments for (Proceeds from) Other Investing Activities	—	—	$-4,400	$-7,600
Amortization of Debt Issuance Costs	—	—	$6,700	$9,400
Net Cash Provided by (Used in) Investing Activities	$-188.742	$-102	$-10,630,300	$-2,069,900
Gain (Loss) on Extinguishment of Debt	—	—	$-49,700	$-4,000
Accounts Receivable, Credit Loss Expense (Reversal)	$160	$50	$13,800	$31,100
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$263	$88,000	$132,100
Deferred Income Taxes and Tax Credits	—	—	$-60,600	$-157,600
Proceeds from Long-term Lines of Credit	—	—	$841,900	$437,300
Repayments of Long-term Lines of Credit	—	—	$842,000	$626,000
Proceeds from Issuance of Secured Debt	—	—	$2,250,000	$3,000,000
Payments of Debt Issuance Costs	—	—	$114,500	$100
Repayments of Other Debt	—	—	$0	$0
Proceeds from Issuance of Common Stock	$3,382.352	—	$18,900	$6,600
Proceeds from Issuance of Convertible Preferred Stock	—	—	$558,100	$0
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$981,538	$0	$1,993,000
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$20,500	$48,400
Payments of Ordinary Dividends, Common Stock	—	$17,400	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$32,250	$90,000	$90,000
Net Cash Provided by (Used in) Financing Activities	$-655.134	$4,981,080	$7,662,800	$5,308,100
Increase (Decrease) in Accounts Receivable	$466.101	$-183	$-159,800	$55,100
Increase (Decrease) in Inventories	—	—	$-287,800	$63,600
Increase (Decrease) in Income Taxes Receivable	—	—	$11,000	$-187,400
Increase (Decrease) in Prepaid Expense and Other Assets	$316.13	$12,155	$-19,900	$30,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$-326,400	$73,500
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$67,700	$116,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40.193	$63	$138,000	$221,500
Income Taxes Paid, Net	—	$0	$38,200	$8,100

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Import this data to Google Sheets with:

=jivedata("QXO","financials")

Full statements spill as a table. For one cell: =jivedata("QXO","Revenue") or =jivedata("QXO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

QXO, INC.

QXO • CIK 0001236275

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$56,873	$6,842,200	$9,898,400
Cost of Goods and Services Sold	—	—	$5,269,500	$7,520,700
Gross Profit	$17,960.736	—	$1,572,700	$2,377,700
Operating Income (Loss)	$-385.379	$-71,000	$-245,200	$-337,700
Interest Income (Expense), Nonoperating, Net	—	$121,812	$-47,700	$-143,100
Gain (Loss) on Extinguishment of Debt	—	—	$-49,700	$-4,000
Other Nonoperating Income (Expense)	—	—	$5,500	$9,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-474.403	$50,812	$-337,100	$-475,000
Income Tax Expense (Benefit)	$-192.184	$22,843	$-57,700	$36,600
Net Income (Loss) Attributable to Parent	$-282.219	$27,969	$-279,400	$-511,600
Selling, General and Administrative Expense	—	$92,943	$1,394,800	$2,039,600
Depreciation, Depletion and Amortization	$386.847	$989	$108,400	$184,100
Amortization of Intangible Assets	$732.552	$875.3	$314,700	$491,700
Operating Expenses	$18,346.115	$93,932	$1,817,900	$2,715,400
Weighted Average Number of Shares Outstanding, Basic	5,167,081	203,998,000	613,000,000	860,500,000
Preferred Stock Dividends, Income Statement Impact	—	$51,000	$90,000	$90,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-282.219	$-23,031	$-388,300	$-656,400
Net Income (Loss) Available to Common Stockholders, Diluted	—	$-23,031	$-388,300	$-656,400
Weighted Average Number of Shares Issued, Basic	—	184,949,000	571,000,000	818,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	158,420	459,910,000	496,900,000	570,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$445	$688,600	$825,000
Goodwill	$1,139.952	$1,160	$5,111,300	$6,211,000
Intangible Assets, Net (Excluding Goodwill)	$4,265.353	$4,024	$3,819,100	$4,402,000
Operating Lease, Right-of-Use Asset	$328.562	$259	$689,600	$824,000
Deferred Income Tax Assets, Net	$1,106.065	$2,603	$0	$0
Other Assets, Noncurrent	$187.553	$192	$32,400	$55,000
Assets	$21,438.067	$5,098,262	$15,887,300	$22,665,000
Long-term Debt, Excluding Current Maturities	$671.014	$0	$3,057,300	$6,029,000
Deferred Income Tax Liabilities, Net	—	—	$847,200	$929,000
Operating Lease, Liability, Noncurrent	$60.217	$71	$561,800	$678,000
Finance Lease, Liability, Noncurrent	$401.453	$190	$138,700	$130,000
Other Liabilities, Noncurrent	—	—	$25,500	$34,000
Liabilities	$11,885.603	$45,363	$6,180,500	$10,326,000
Cash and Cash Equivalents, at Carrying Value	$8,008.633	$5,068,504	$2,361,600	$2,774,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,232.96	$2,736	$1,145,100	$1,782,000
Inventory, Net	—	—	$1,497,300	$2,072,000
Income Taxes Receivable, Current	—	—	$31,600	$45,000
Prepaid Expense and Other Assets, Current	$1,573.615	$18,339	$83,700	$3,144,000
Assets, Current	$13,699.268	$5,089,579	$5,546,300	$10,348,000
Accounts Payable, Current	$3,272.555	$6,194	$819,000	$1,505,000
Accrued Liabilities, Current	$2,432.703	$35,692	$574,300	$821,000
Operating Lease, Liability, Current	$268.345	$188	$107,500	$136,000
Finance Lease, Liability, Current	$214.99	$128	$49,200	$53,000
Liabilities, Current	$10,752.919	$45,102	$1,550,000	$2,515,000
Preferred Stock, Value, Issued	—	$498,621	—	$498,621
Common Stock, Value, Issued	$0.053	$4	$0	$0
Additional Paid in Capital	$10,429.001	$4,560,503	$9,046,900	$10,079,000
Retained Earnings (Accumulated Deficit)	$-876.59	$-6,229	$-394,500	$-761,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-2,300	$3,000
Stockholders' Equity Attributable to Parent	$9,552.464	$5,052,899	$9,706,800	$10,378,000
Preferred Stock, Shares Authorized	1,000,000	10,000,000	600,000	600,000
Preferred Stock, Shares Issued	0	1,000,000	—	1,000,000
Common Stock, Shares Authorized	75,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	5,256,177	409,430,195	674,500,000	725,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-282.219	$27,969	$-279,400	$-511,600
Net Cash Provided by (Used in) Operating Activities	$2,038.392	$84,883	$261,400	$253,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-500	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-2,706,600	$3,491,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,008.633	$5,072,004	$2,365,400	$330,328
Depreciation	—	$246.9	$108,400	$186,100
Payments to Acquire Productive Assets	$150	—	$78,200	$112,500
Amortization of Intangible Assets	$732.552	$875.3	$314,700	$491,700
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$10,556,500	$1,965,000
Share-based Payment Arrangement, Noncash Expense	$180.26	$34,513	$144,500	$127,300
Payments for (Proceeds from) Other Investing Activities	—	—	$-4,400	$-7,600
Amortization of Debt Issuance Costs	—	—	$6,700	$9,400
Net Cash Provided by (Used in) Investing Activities	$-188.742	$-102	$-10,630,300	$-2,069,900
Gain (Loss) on Extinguishment of Debt	—	—	$-49,700	$-4,000
Accounts Receivable, Credit Loss Expense (Reversal)	$160	$50	$13,800	$31,100
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$263	$88,000	$132,100
Deferred Income Taxes and Tax Credits	—	—	$-60,600	$-157,600
Proceeds from Long-term Lines of Credit	—	—	$841,900	$437,300
Repayments of Long-term Lines of Credit	—	—	$842,000	$626,000
Proceeds from Issuance of Secured Debt	—	—	$2,250,000	$3,000,000
Payments of Debt Issuance Costs	—	—	$114,500	$100
Repayments of Other Debt	—	—	$0	$0
Proceeds from Issuance of Common Stock	$3,382.352	—	$18,900	$6,600
Proceeds from Issuance of Convertible Preferred Stock	—	—	$558,100	$0
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$981,538	$0	$1,993,000
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$20,500	$48,400
Payments of Ordinary Dividends, Common Stock	—	$17,400	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$32,250	$90,000	$90,000
Net Cash Provided by (Used in) Financing Activities	$-655.134	$4,981,080	$7,662,800	$5,308,100
Increase (Decrease) in Accounts Receivable	$466.101	$-183	$-159,800	$55,100
Increase (Decrease) in Inventories	—	—	$-287,800	$63,600
Increase (Decrease) in Income Taxes Receivable	—	—	$11,000	$-187,400
Increase (Decrease) in Prepaid Expense and Other Assets	$316.13	$12,155	$-19,900	$30,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$-326,400	$73,500
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$67,700	$116,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40.193	$63	$138,000	$221,500
Income Taxes Paid, Net	—	$0	$38,200	$8,100

QXO, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

QXO, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows