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QXO, INC.: 10-Q filed 2022-08-12

What QXO, INC. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 53 published measures, 148 facts as tagged in accession 0001185185-22-000907.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-12
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000907 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QXO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3018,311,061USD
At 2021-12-3117,998,762USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-308,990,770USD
At 2021-12-318,641,939USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-309,320,291USD
At 2022-03-319,362,112USD
At 2021-12-319,356,823USD
At 2021-06-3012,590,117USD
At 2021-03-3111,688,772USD
At 2020-12-317,279,992USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-305,873,674USD
At 2021-12-316,814,117USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-87,766USD91
2022-01-01 to 2022-06-30-128,422USD181
2021-04-01 to 2021-06-30130,289USD91
2021-01-01 to 2021-06-30484,968USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-485,308USD181
2021-01-01 to 2021-06-30-838,824USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3030,549USD181
2021-01-01 to 2021-06-3072,121USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,638,073USD91
2022-01-01 to 2022-06-3021,661,917USD181
2021-04-01 to 2021-06-3010,229,209USD91
2021-01-01 to 2021-06-3021,108,677USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-274,586USD181
2021-01-01 to 2021-06-303,888,592USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-180,549USD181
2021-01-01 to 2021-06-30-217,824USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-722,793USD
At 2021-12-31-594,371USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,136,177shares91
2022-01-01 to 2022-06-305,136,177shares181
2021-04-01 to 2021-06-305,062,752shares91
2021-01-01 to 2021-06-304,914,844shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,136,177shares91
2022-01-01 to 2022-06-305,136,177shares181
2021-04-01 to 2021-06-305,065,093shares91
2021-01-01 to 2021-06-304,916,797shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.02USD/shares91
2022-01-01 to 2022-06-30-0.03USD/shares181
2021-04-01 to 2021-06-300.03USD/shares91
2021-01-01 to 2021-06-300.1USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.02USD/shares91
2022-01-01 to 2022-06-30-0.03USD/shares181
2021-04-01 to 2021-06-300.03USD/shares91
2021-01-01 to 2021-06-300.1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-15,280USD91
2022-01-01 to 2022-06-30-13,192USD181
2021-04-01 to 2021-06-3066,448USD91
2021-01-01 to 2021-06-30195,017USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-30894,961USD
At 2021-12-31636,901USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-04-01 to 2022-06-3045,945USD91
2022-01-01 to 2022-06-3091,890USD181
2021-04-01 to 2021-06-3048,940USD91
2021-01-01 to 2021-06-3049,932USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-79,246USD91
2022-01-01 to 2022-06-30-98,962USD181
2021-04-01 to 2021-06-30203,904USD91
2021-01-01 to 2021-06-30697,177USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-309,950,071USD
At 2021-12-3110,710,922USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-3023,800USD91
2022-01-01 to 2022-06-3042,652USD181
2021-04-01 to 2021-06-307,167USD91
2021-01-01 to 2021-06-3017,192USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-307,200,238USD
At 2021-12-317,389,543USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-301,942,675USD
At 2021-12-312,038,025USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-301,011,952USD
At 2021-12-311,011,952USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-304,749,083USD
At 2021-12-313,492,234USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-302,246,166USD
At 2021-12-311,926,859USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,206,514USD91
2022-01-01 to 2022-06-308,931,097USD181
2021-04-01 to 2021-06-304,066,776USD91
2021-01-01 to 2021-06-308,320,040USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,127,268USD91
2022-01-01 to 2022-06-308,832,135USD181
2021-04-01 to 2021-06-304,270,680USD91
2021-01-01 to 2021-06-309,017,217USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,510,805USD91
2022-01-01 to 2022-06-3012,829,782USD181
2021-04-01 to 2021-06-305,958,529USD91
2021-01-01 to 2021-06-3012,091,460USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-305,136,177shares
At 2021-12-315,136,177shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-305,873,674USD
At 2021-12-316,814,117USD
At 2021-06-309,427,360USD
At 2020-12-316,595,416USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-3010,043,032USD
At 2021-12-319,951,142USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-309,320,291USD
At 2021-12-319,356,823USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30511,981USD
At 2021-12-31964,990USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-30511,981USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-301,717,700USD
At 2021-12-31968,940USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-303,979,083USD
At 2021-12-313,526,016USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-303,084,122USD
At 2021-12-312,889,115USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-304,749,083USD
At 2021-12-313,492,234USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-30188,863USD
At 2021-12-31190,805USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-301,439,296USD
At 2021-12-311,743,148USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-301,485,149USD
At 2021-12-311,685,728USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-103,046USD91
2022-01-01 to 2022-06-30-141,614USD181
2021-04-01 to 2021-06-30196,737USD91
2021-01-01 to 2021-06-30679,985USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-128,422USD181
2021-01-01 to 2021-06-30484,968USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-87,766USD91
2022-01-01 to 2022-06-30-128,422USD181
2021-04-01 to 2021-06-30130,289USD91
2021-01-01 to 2021-06-30484,968USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,071,145USD91
2022-01-01 to 2022-06-304,712,122USD181
2021-04-01 to 2021-06-302,193,277USD91
2021-01-01 to 2021-06-304,528,195USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-06-3096,582USD91
2022-01-01 to 2022-06-30195,007USD181
2021-04-01 to 2021-06-3079,317USD91
2021-01-01 to 2021-06-30157,619USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-30186,365USD91
2022-01-01 to 2022-06-30376,822USD181
2021-04-01 to 2021-06-30131,502USD91
2021-01-01 to 2021-06-30251,739USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-23,800USD91
2022-01-01 to 2022-06-30-42,652USD181
2021-04-01 to 2021-06-30-7,167USD91
2021-01-01 to 2021-06-30-17,192USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-3048,147USD181
2021-01-01 to 2021-06-3015,769USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-02-01 to 2021-02-283,382,352USD28

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30319,307USD181
2021-01-01 to 2021-06-30-159,851USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-95,350USD181
2021-01-01 to 2021-06-30-732,378USD181

Inspect the source

Entity
QXO, INC. / CIK 0001236275
Captured
2026-09-20T07:46:42.803Z
SEC response SHA-256
9b418e72893ea6d6b2cf5e1669c4a2ffa0a3d0bc95d975db7cc518f5ae308517

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001236275.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))