speb/financial-data huggingface dataset:
XPER income_statement (annual, 2025-12-31) — EBIT: -37638000.00
XPER income_statement (quarterly, 2025-12-31) — EBIT: -13566000.00
XPER income_statement (annual, 2025-12-31) — EBITDA: 10627000.00
XPER income_statement (quarterly, 2025-12-31) — EBITDA: -1977000.00
XPER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
XPER cash_flow (annual, 2025-12-31) — End Cash Position: 96824000.00
XPER cash_flow (quarterly, 2025-12-31) — End Cash Position: 96824000.00
XPER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12241000.00
XPER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2317000.00
XPER balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
XPER cash_flow (annual, 2025-12-31) — Free Cash Flow: -21499000.00
XPER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2277000.00
XPER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XPER cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
XPER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
XPER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4438000.00
XPER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4438000.00
XPER income_statement (annual, 2025-12-31) — General And Administrative Expense: 181869000.00
XPER income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49493000.00
XPER balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 128882000.00
XPER balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 128882000.00
XPER balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59686000.00
XPER balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59686000.00
XPER balance_sheet (annual, 2025-12-31) — Gross PPE: 166877000.00
XPER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 166877000.00
XPER income_statement (annual, 2025-12-31) — Gross Profit: 321457000.00
XPER income_statement (quarterly, 2025-12-31) — Gross Profit: 82085000.00
XPER income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
XPER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13025000.00
XPER cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5722000.00
XPER balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5913000.00
XPER balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5913000.00
XPER income_statement (annual, 2025-12-31) — Interest Expense: 2979000.00
XPER income_statement (quarterly, 2025-12-31) — Interest Expense: 727000.00
XPER income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2979000.00
XPER income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 727000.00
XPER income_statement (annual, 2025-12-31) — Interest Income: 6093000.00
XPER income_statement (quarterly, 2025-12-31) — Interest Income: 1230000.00
XPER income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6093000.00
XPER income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1230000.00
XPER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2417000.00
XPER cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 629000.00
XPER balance_sheet (annual, 2025-12-31) — Inventory: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
XPER balance_sheet (annual, 2025-12-31) — Invested Capital: 454075000.00
XPER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 454075000.00
XPER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20984000.00
XPER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6377000.00
XPER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41100000.00
XPER cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1100000.00
XPER balance_sheet (annual, 2025-12-31) — Land And Improvements: 5300000.00
XPER balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5300000.00
XPER balance_sheet (annual, 2025-12-31) — Leases: 10810000.00
XPER balance_sheet (quarterly, 2025-12-31) — Leases: 10810000.00
XPER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21487000.00
XPER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21487000.00
XPER balance_sheet (annual, 2025-12-31) — Long Term Debt: 40000000.00
XPER balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40000000.00
XPER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61487000.00
XPER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61487000.00
XPER cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41100000.00
XPER cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1100000.00
XPER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 104009000.00
XPER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 104009000.00
XPER balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
XPER income_statement (annual, 2025-12-31) — Minority Interests: 0.00
XPER income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
XPER cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
XPER cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
XPER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1100000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1100000.00
XPER income_statement (annual, 2025-12-31) — Net Income: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income: -17085000.00
XPER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17085000.00
XPER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17085000.00
XPER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17085000.00
XPER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17085000.00
XPER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56339000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17085000.00
XPER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17085000.00
XPER cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
XPER income_statement (annual, 2025-12-31) — Net Interest Income: 3114000.00
XPER income_statement (quarterly, 2025-12-31) — Net Interest Income: 503000.00
XPER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8900000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1100000.00
XPER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 41100000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1100000.00
XPER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3114000.00
XPER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 503000.00
XPER cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8215000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -342000.00
XPER balance_sheet (annual, 2025-12-31) — Net PPE: 79483000.00
XPER balance_sheet (quarterly, 2025-12-31) — Net PPE: 79483000.00
XPER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5384000.00
XPER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2945000.00
XPER cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000000.00
XPER cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 285193000.00
XPER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 285193000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 67417000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 67417000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13296000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13296000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16500000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16500000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15072000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15072000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5281000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5281000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1428000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1428000.00
XPER balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 31928000.00
XPER balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 31928000.00
XPER income_statement (annual, 2025-12-31) — Normalized EBITDA: 10627000.00
XPER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1977000.00
XPER income_statement (annual, 2025-12-31) — Normalized Income: -56339000.00
XPER income_statement (quarterly, 2025-12-31) — Normalized Income: -17085000.00
XPER cash_flow (annual, 2025-12-31) — Operating Cash Flow: -515000.00
XPER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4100000.00
XPER income_statement (annual, 2025-12-31) — Operating Income: -43731000.00
XPER income_statement (quarterly, 2025-12-31) — Operating Income: -14796000.00
XPER income_statement (annual, 2025-12-31) — Operating Revenue: 448105000.00
XPER income_statement (quarterly, 2025-12-31) — Operating Revenue: 116507000.00
XPER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46925000.00
XPER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46925000.00
XPER balance_sheet (annual, 2025-12-31) — Other Current Assets: 1944000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1944000.00
XPER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4438000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4438000.00
XPER income_statement (annual, 2025-12-31) — Other Gand A: 181869000.00
XPER income_statement (quarterly, 2025-12-31) — Other Gand A: 49493000.00
XPER balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 128882000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128882000.00
XPER cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1034000.00
XPER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1734000.00
XPER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27330000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27330000.00
XPER balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13118000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13118000.00
XPER balance_sheet (annual, 2025-12-31) — Other Properties: 27557000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Properties: 27557000.00
XPER balance_sheet (annual, 2025-12-31) — Other Receivables: 78320000.00
XPER balance_sheet (quarterly, 2025-12-31) — Other Receivables: 78320000.00
XPER balance_sheet (annual, 2025-12-31) — Payables: 20154000.00
XPER balance_sheet (quarterly, 2025-12-31) — Payables: 20154000.00
XPER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 43615000.00
XPER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 43615000.00
XPER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38125000.00
XPER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38125000.00
XPER balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XPER balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21687000.00
XPER balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21687000.00
XPER income_statement (annual, 2025-12-31) — Pretax Income: -40617000.00
XPER income_statement (quarterly, 2025-12-31) — Pretax Income: -14293000.00
XPER cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5974000.00
XPER cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2659000.00
XPER balance_sheet (annual, 2025-12-31) — Properties: 0.00
XPER balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XPER cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7000.00
XPER cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
XPER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5384000.00
XPER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2945000.00
XPER balance_sheet (annual, 2025-12-31) — Receivables: 135158000.00
XPER balance_sheet (quarterly, 2025-12-31) — Receivables: 135158000.00
XPER income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126648000.00
XPER income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34422000.00
XPER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48265000.00
XPER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11589000.00
XPER cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
XPER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XPER cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1100000.00
XPER cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1100000.00
XPER income_statement (annual, 2025-12-31) — Research And Development: 135054000.00
XPER income_statement (quarterly, 2025-12-31) — Research And Development: 35799000.00
XPER balance_sheet (annual, 2025-12-31) — Retained Earnings: -895783000.00
XPER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -895783000.00
XPER cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
XPER income_statement (annual, 2025-12-31) — Selling General And Administration: 181869000.00
XPER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49493000.00
XPER balance_sheet (annual, 2025-12-31) — Share Issued: 46925000.00
XPER balance_sheet (quarterly, 2025-12-31) — Share Issued: 46925000.00
XPER cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -50000000.00
XPER cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
XPER income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
XPER income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XPER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40683000.00
XPER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8614000.00
XPER balance_sheet (annual, 2025-12-31) — Stockholders Equity: 414075000.00
XPER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 414075000.00
XPER balance_sheet (annual, 2025-12-31) — Tangible Book Value: 285193000.00
XPER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 285193000.00
XPER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (annual, 2025-12-31) — Tax Provision: 15722000.00
XPER income_statement (quarterly, 2025-12-31) — Tax Provision: 2792000.00
XPER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XPER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XPER balance_sheet (annual, 2025-12-31) — Total Assets: 615829000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Assets: 615829000.00
XPER balance_sheet (annual, 2025-12-31) — Total Capitalization: 454075000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454075000.00
XPER balance_sheet (annual, 2025-12-31) — Total Debt: 70345000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Debt: 70345000.00
XPER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 414075000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 414075000.00
XPER income_statement (annual, 2025-12-31) — Total Expenses: 491836000.00
XPER income_statement (quarterly, 2025-12-31) — Total Expenses: 131303000.00
XPER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 201754000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 201754000.00
XPER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348336000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 348336000.00
XPER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91105000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91105000.00
XPER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43731000.00
XPER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14796000.00
XPER balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7802000.00
XPER balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7802000.00
XPER income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
XPER income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XPER income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XPER income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XPER balance_sheet (annual, 2025-12-31) — Working Capital: 156844000.00
XPER balance_sheet (quarterly, 2025-12-31) — Working Capital: 156844000.00
XPER income_statement (quarterly, 2026-03-31) — +Operating Expense: 81175000.00
XPER income_statement (quarterly, 2026-03-31) — +Total Revenue: 114206000.00
XPER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12604000.00
XPER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59898000.00
XPER balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -91471000.00
XPER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1317836000.00
XPER balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2921000.00
XPER income_statement (quarterly, 2026-03-31) — Amortization: 8044000.00
XPER cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 8044000.00
XPER cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 8044000.00
XPER income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8044000.00
XPER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47352000.00
XPER income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
XPER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 96824000.00
XPER balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17876000.00
XPER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4834000.00
XPER cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3729000.00
XPER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27649000.00
XPER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
XPER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70422000.00
XPER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70422000.00
XPER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3553000.00
XPER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4834000.00
XPER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18015000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1023000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -294000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2140000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Payable: 1023000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 729000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6098000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20658000.00
XPER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28167000.00
XPER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2908000.00
XPER cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26402000.00
XPER balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
XPER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 408009000.00
XPER balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 766000.00
XPER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30880000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24354000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Assets: 260913000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8063000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8063000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 11999000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19160000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19160000.00
XPER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110363000.00
XPER cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1310000.00
XPER cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1310000.00
XPER cash_flow (quarterly, 2026-03-31) — Depreciation: 4261000.00
XPER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12305000.00
XPER income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12305000.00
XPER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12305000.00
XPER income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12305000.00
XPER income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4261000.00
XPER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47352000.00
XPER income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
XPER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — EBIT: 2970000.00
XPER income_statement (quarterly, 2026-03-31) — EBITDA: 15275000.00
XPER cash_flow (quarterly, 2026-03-31) — End Cash Position: 70422000.00
XPER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3553000.00
XPER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22849000.00
XPER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6266000.00
XPER income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41787000.00
XPER balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120838000.00
XPER balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 62819000.00
XPER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 167401000.00
XPER income_statement (quarterly, 2026-03-31) — Gross Profit: 83326000.00
XPER cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2204000.00
XPER balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15691000.00
XPER income_statement (quarterly, 2026-03-31) — Interest Expense: 678000.00
XPER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 678000.00
XPER income_statement (quarterly, 2026-03-31) — Interest Income: 819000.00
XPER income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 819000.00
XPER cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 583000.00
XPER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 448009000.00
XPER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4834000.00
XPER cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XPER balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5300000.00
XPER balance_sheet (quarterly, 2026-03-31) — Leases: 10810000.00
XPER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19586000.00
XPER balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40000000.00
XPER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59586000.00
XPER cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 108190000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7826000.00
XPER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7826000.00
XPER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7826000.00
XPER cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
XPER income_statement (quarterly, 2026-03-31) — Net Interest Income: 141000.00
XPER cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
XPER cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
XPER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 141000.00
XPER cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3553000.00
XPER balance_sheet (quarterly, 2026-03-31) — Net PPE: 75930000.00
XPER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1105000.00
XPER cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287171000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 73578000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14942000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15093000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13665000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6591000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1428000.00
XPER balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 32474000.00
XPER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15275000.00
XPER income_statement (quarterly, 2026-03-31) — Normalized Income: -7826000.00
XPER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18015000.00
XPER income_statement (quarterly, 2026-03-31) — Operating Income: 2151000.00
XPER income_statement (quarterly, 2026-03-31) — Operating Revenue: 114206000.00
XPER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48086000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1130000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2085000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6266000.00
XPER income_statement (quarterly, 2026-03-31) — Other Gand A: 41787000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120838000.00
XPER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -853000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28271000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13895000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Properties: 24459000.00
XPER balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89909000.00
XPER balance_sheet (quarterly, 2026-03-31) — Payables: 30870000.00
XPER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55224000.00
XPER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25831000.00
XPER balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XPER balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27555000.00
XPER income_statement (quarterly, 2026-03-31) — Pretax Income: 2292000.00
XPER balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XPER cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
XPER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1105000.00
XPER balance_sheet (quarterly, 2026-03-31) — Receivables: 149807000.00
XPER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30880000.00
XPER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12305000.00
XPER cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
XPER income_statement (quarterly, 2026-03-31) — Research And Development: 27083000.00
XPER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -903609000.00
XPER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41787000.00
XPER balance_sheet (quarterly, 2026-03-31) — Share Issued: 48086000.00
XPER cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
XPER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7836000.00
XPER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 408009000.00
XPER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 287171000.00
XPER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPER income_statement (quarterly, 2026-03-31) — Tax Provision: 10118000.00
XPER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XPER balance_sheet (quarterly, 2026-03-31) — Total Assets: 606946000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 448009000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Debt: 67649000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 408009000.00
XPER income_statement (quarterly, 2026-03-31) — Total Expenses: 112055000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198937000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 346033000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88574000.00
XPER income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2151000.00
XPER balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18266000.00
XPER balance_sheet (quarterly, 2026-03-31) — Working Capital: 150550000.00
XPEV balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -67096000.00
XPEV balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2740590000.00
XPEV balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
XPEV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -36924000.00
XPEV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
XPEV balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1708062000.00
XPEV income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPEV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
XPEV cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
XPEV cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
XPEV cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -591506000.00
XPEV income_statement (annual, 2022-12-31) — +Operating Expense: 11793914000.00
XPEV income_statement (annual, 2022-12-31) — +Total Revenue: 26855119000.00
XPEV balance_sheet (annual, 2022-12-31) — Accounts Payable: 14222856000.00
XPEV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3872846000.00
XPEV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1885836000.00
XPEV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60691019000.00
XPEV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121707000.00
XPEV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116023000.00
XPEV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 116023000.00
XPEV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 289900000.00
XPEV balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 303641000.00
XPEV income_statement (annual, 2022-12-31) — Basic Average Shares: 856266782.00
XPEV income_statement (annual, 2022-12-31) — Basic EPS: -10.68
XPEV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11634881000.00
XPEV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2206923000.00
XPEV cash_flow (annual, 2022-12-31) — Capital Expenditure: -4679899000.00
XPEV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3271409000.00
XPEV balance_sheet (annual, 2022-12-31) — Capital Stock: 113000.00
XPEV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14607774000.00
XPEV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31219057000.00
XPEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6003835000.00
XPEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4845966000.00
XPEV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8232376000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Account Payable: 1860670000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 119283000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4918000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Inventory: -2475785000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23124000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -142889000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 185961000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Payable: 1847852000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1967135000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -219127000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Receivables: -2001645000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4918000.00
XPEV cash_flow (annual, 2022-12-31) — Change In Working Capital: -2709474000.00
XPEV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1210721000.00
XPEV cash_flow (annual, 2022-12-31) — Changes In Cash: 2617425000.00
XPEV balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
XPEV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36910665000.00
XPEV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Construction In Progress: 3905616000.00
XPEV income_statement (annual, 2022-12-31) — Cost Of Revenue: 23766728000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 456478000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Assets: 43527421000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 619090000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Debt: 3181069000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3800159000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 502973000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 502973000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Liabilities: 24114853000.00
XPEV balance_sheet (annual, 2022-12-31) — Current Provisions: 216260000.00
XPEV cash_flow (annual, 2022-12-31) — Depreciation: 1294681000.00
XPEV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1410704000.00
XPEV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1410704000.00
XPEV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
XPEV income_statement (annual, 2022-12-31) — Diluted Average Shares: 856266782.00
XPEV income_statement (annual, 2022-12-31) — Diluted EPS: -10.68
XPEV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9138972000.00
XPEV balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 47124000.00
XPEV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 91111000.00
XPEV income_statement (annual, 2022-12-31) — EBIT: -8986166000.00
XPEV income_statement (annual, 2022-12-31) — EBITDA: -7575462000.00
XPEV income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4117000.00
XPEV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4117000.00
XPEV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 461740000.00
XPEV cash_flow (annual, 2022-12-31) — End Cash Position: 14714046000.00
XPEV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6003835000.00
XPEV balance_sheet (annual, 2022-12-31) — Finished Goods: 3059567000.00
XPEV cash_flow (annual, 2022-12-31) — Free Cash Flow: -12912275000.00
XPEV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84419000.00
XPEV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15682000.00
XPEV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1375732000.00
XPEV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1550449000.00
XPEV income_statement (annual, 2022-12-31) — General And Administrative Expense: 1659288000.00
XPEV balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3790826000.00
XPEV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3994553000.00
XPEV balance_sheet (annual, 2022-12-31) — Gross PPE: 14494457000.00
XPEV income_statement (annual, 2022-12-31) — Gross Profit: 3088391000.00
XPEV balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1626131000.00
XPEV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36071000.00
XPEV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 27655000.00
XPEV income_statement (annual, 2022-12-31) — Interest Expense: 132192000.00
XPEV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132192000.00
XPEV income_statement (annual, 2022-12-31) — Interest Income: 1058771000.00
XPEV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1058771000.00
XPEV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162470000.00
XPEV balance_sheet (annual, 2022-12-31) — Interest Payable: 39082000.00
XPEV balance_sheet (annual, 2022-12-31) — Inventory: 4521373000.00
XPEV balance_sheet (annual, 2022-12-31) — Invested Capital: 46467853000.00
XPEV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4845966000.00
XPEV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1929772000.00
XPEV balance_sheet (annual, 2022-12-31) — Investments And Advances: 2295032000.00
XPEV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XPEV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6800730000.00
XPEV balance_sheet (annual, 2022-12-31) — Leases: 681341000.00
XPEV balance_sheet (annual, 2022-12-31) — Line Of Credit: 2419210000.00
XPEV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2652319000.00
XPEV balance_sheet (annual, 2022-12-31) — Long Term Debt: 6376119000.00
XPEV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9028438000.00
XPEV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6800730000.00
XPEV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -795065000.00
XPEV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 365260000.00
XPEV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 424802000.00
XPEV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4109219000.00
XPEV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XPEV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XPEV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1460151000.00
XPEV income_statement (annual, 2022-12-31) — Net Income: -9138972000.00
XPEV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9138972000.00
XPEV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9138972000.00
XPEV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9138972000.00
XPEV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9138972000.00
XPEV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9138972000.00
XPEV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9138972000.00
XPEV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -404061000.00
XPEV income_statement (annual, 2022-12-31) — Net Interest Income: 926579000.00
XPEV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9282546000.00
XPEV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6005665000.00
XPEV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6005665000.00
XPEV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 926579000.00
XPEV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1830000.00
XPEV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 166260000.00
XPEV balance_sheet (annual, 2022-12-31) — Net PPE: 12608621000.00
XPEV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4198779000.00
XPEV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33119839000.00
XPEV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2188643000.00
XPEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1012248000.00
XPEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1012248000.00
XPEV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7078364000.00
XPEV income_statement (annual, 2022-12-31) — Normalized EBITDA: -6199730000.00
XPEV income_statement (annual, 2022-12-31) — Normalized Income: -8107173000.00
XPEV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8232376000.00
XPEV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1387297000.00
XPEV income_statement (annual, 2022-12-31) — Operating Income: -8705523000.00
XPEV income_statement (annual, 2022-12-31) — Operating Revenue: 26855119000.00
XPEV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1723918480.00
XPEV balance_sheet (annual, 2022-12-31) — Other Current Assets: 388990000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 761859000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 885573000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1550449000.00
XPEV income_statement (annual, 2022-12-31) — Other Gand A: 1659288000.00
XPEV income_statement (annual, 2022-12-31) — Other Income Expense: -1339414000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3790826000.00
XPEV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -237657000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2099000.00
XPEV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36318000.00
XPEV income_statement (annual, 2022-12-31) — Other Operating Expenses: -109168000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Payable: 3130835000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Properties: 3591358000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Receivables: 1332866000.00
XPEV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16611283000.00
XPEV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Payables: 17523604000.00
XPEV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17980082000.00
XPEV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 729806000.00
XPEV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 679312000.00
XPEV income_statement (annual, 2022-12-31) — Pretax Income: -9118358000.00
XPEV balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPEV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 55340000.00
XPEV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -404061000.00
XPEV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4441140000.00
XPEV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4275838000.00
XPEV balance_sheet (annual, 2022-12-31) — Raw Materials: 1449596000.00
XPEV balance_sheet (annual, 2022-12-31) — Receivables: 6612417000.00
XPEV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23766728000.00
XPEV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1410704000.00
XPEV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -795065000.00
XPEV income_statement (annual, 2022-12-31) — Research And Development: 5214836000.00
XPEV balance_sheet (annual, 2022-12-31) — Restricted Cash: 106272000.00
XPEV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
XPEV balance_sheet (annual, 2022-12-31) — Retained Earnings: -25330916000.00
XPEV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XPEV cash_flow (annual, 2022-12-31) — Sale Of Investment: 13723686000.00
XPEV cash_flow (annual, 2022-12-31) — Sale Of PPE: 77059000.00
XPEV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5028958000.00
XPEV income_statement (annual, 2022-12-31) — Selling General And Administration: 6688246000.00
XPEV balance_sheet (annual, 2022-12-31) — Share Issued: 1728837650.00
XPEV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
XPEV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 710486000.00
XPEV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36910665000.00
XPEV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33119839000.00
XPEV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -343933000.00
XPEV income_statement (annual, 2022-12-31) — Tax Provision: 24731000.00
XPEV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
XPEV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1359581000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Assets: 71491006000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Capitalization: 43286784000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Debt: 12828597000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36910665000.00
XPEV income_statement (annual, 2022-12-31) — Total Expenses: 35560642000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34580341000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27963585000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10465488000.00
XPEV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8705523000.00
XPEV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78802000.00
XPEV income_statement (annual, 2022-12-31) — Total Unusual Items: -1375732000.00
XPEV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1375732000.00