XPeng Inc. Cash & Cash Equivalents
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $236.5M | $279.6M | $4,474.9M | $1,735.1M | $2,116.8M | $2,975.8M |
XPeng Inc. (XPEV) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
XPEV key stats
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 1.5 0.0% | 336.1 22,776.3% | 847.4 152.1% | 3,252.9 283.9% | 3,997.8 22.9% | 4,334.2 8.4% |
| Cost of Goods Sold (COGS) | 1.8 | 416.9 | 808.8 | 2,846.4 | 3,538.0 | 4,270.4 |
% margin | (0.4) (24.3%) | (80.8) (24.0%) | 38.6 4.6% | 406.5 12.5% | 459.8 11.5% | 63.7 1.5% |
| Operating Expenses | 256.1 | 466.5 | 661.1 | 1,426.2 | 1,755.7 | 1,602.3 |
| Research & Development Expenses (R&D) | 159.1 | 299.7 | 250.2 | 637.7 | 776.3 | 745.5 |
| Selling, General & Administrative Expenses (SG&A) | 97.3 | 168.6 | 423.5 | 822.3 | 995.6 | 926.7 |
% margin | (256.5) (17,459.7%) | (547.3) (162.9%) | (622.5) (73.5%) | (1,019.7) (31.3%) | (1,295.9) (32.4%) | (1,538.6) (35.5%) |
| Interest Income | 9.9 | 12.9 | 19.3 | 115.2 | 157.6 | 178.0 |
| Interest Expense | 0.9 | 4.6 | 3.3 | 8.6 | 19.7 | 38.0 |
| Pre-tax Income | (211.7) | (534.5) | (395.9) | (749.7) | (1,357.4) | (1,460.8) |
% effective tax rate | 45.7 (21.6%) | 0.0 (0.0%) | 0.2 (0.0%) | 4.0 (0.5%) | 3.7 (0.3%) | 5.2 (0.4%) |
% margin | (211.7) (14,411.9%) | (534.5) (159.0%) | (396.1) (46.7%) | (753.7) (23.2%) | (1,361.1) (34.0%) | (1,466.0) (33.8%) |
| EPS | (0.27) | (0.67) | (0.53) | (0.92) | (1.59) | (3.37) |
| Diluted EPS | (0.27) | (0.67) | (0.53) | (0.92) | (1.59) | (3.37) |
% margin | (234.9) (15,987.3%) | (501.0) (149.1%) | (329.2) (38.8%) | (845.1) (26.0%) | (1,127.7) (28.2%) | (1,132.8) (26.1%) |
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FAQ
1) What is XPeng Inc.'s Cash & Cash Equivalents?
As of today, XPeng Inc.'s last 12-month Cash & Cash Equivalents is $1,518.7M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is XPeng Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, XPeng Inc.'s Cash & Cash Equivalents growth was (9.1%). The average annual Cash & Cash Equivalents growth rates for XPeng Inc. have been (31.6%) over the past three years, N/A over the past five years.
3) Is XPeng Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, XPeng Inc.'s Cash & Cash Equivalents growth was (9.1%), which is lower than industry growth of (0.1%). It indicates that XPeng Inc.'s Cash & Cash Equivalents growth is Bad.