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RXO, Inc. (RXO)

NYSE - NYSE Delayed price. Currency in USD
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19.36-0.46 (-2.32%)
At close: 04:00PM EDT
19.67 +0.31 (+1.60%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,000
98,000
29,000
70,000
Total cash
5,000
98,000
29,000
70,000
Net receivables
743,000
900,000
1,010,000
772,000
Other current assets
48,000
31,000
44,000
20,000
Total current assets
796,000
1,029,000
1,083,000
862,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,000
519,000
458,000
417,000
Accumulated depreciation
-293,000
-241,000
-219,000
-181,000
Net property, plant and equipment
319,000
278,000
239,000
236,000
Goodwill
630,000
630,000
630,000
630,000
Intangible assets
68,000
79,000
100,000
124,000
Other long-term assets
12,000
15,000
16,000
18,000
Total non-current assets
1,029,000
1,002,000
985,000
1,008,000
Total assets
1,825,000
2,031,000
2,068,000
1,870,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
4,000
-
-
Accounts payable
414,000
501,000
520,000
390,000
Accrued liabilities
199,000
256,000
248,000
204,000
Other current liabilities
13,000
14,000
6,000
5,000
Total current liabilities
682,000
823,000
816,000
629,000
Non-current liabilities
Long-term debt
356,000
451,000
-
-
Deferred tax liabilities
7,000
16,000
52,000
49,000
Other long-term liabilities
40,000
40,000
37,000
38,000
Total non-current liabilities
549,000
621,000
182,000
173,000
Total liabilities
1,231,000
1,444,000
998,000
802,000
Stockholders' equity
Common stock
1,000
1,000
0
-
Retained earnings
6,000
2,000
0
-
Accumulated other comprehensive income
-3,000
-4,000
-2,000
-2,000
Total stockholders' equity
594,000
587,000
1,070,000
1,068,000
Total liabilities and stockholders' equity
1,825,000
2,031,000
2,068,000
1,870,000