2m 2m 2m 2m 2m 2m 2m
XPENG ADS-A (XPEV)
NYSE
$12.85-$0.50 (-3.77%)
Price as of Jun 23, 2026 5:05 PM EDT- $10.4BMarket Cap
- -30.36%1-Year Change
- Auto ManufacturersIndustry
XPENG ADS-A (XPEV)
$12.85-$0.50 (-3.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 68.4B +90.85% | 35.8B +16.80% | 30.7B +14.23% | 26.9B +27.95% | |
Cost of Revenue | 59.6B +81.34% | 32.9B +8.74% | 30.2B +27.17% | 23.8B +29.41% | |
Gross Profit | 14.5B +147.58% | 5.8B +1,195.73% | 451.2M -85.39% | 3.1B +17.76% | |
Sales and Marketing Expense | 9.4B +36.79% | 6.9B +4.75% | 6.6B -1.93% | 6.7B +26.06% | |
Research and Development Expense | -9.5B +46.98% | -6.5B +22.37% | -5.3B +1.18% | -5.2B +26.75% | |
Depreciation and Amortization Expense | 567.4M +5.53% | 537.7M +133.26% | 230.5M +250.76% | 65.7M +153.97% | |
Total Operating Expenses | 17.2B +29.39% | 13.3B +12.60% | 11.8B -0.57% | 11.9B +26.36% | |
Operating Profit | -2.8B -58.38% | -6.7B -38.86% | -10.9B +25.09% | -8.7B +32.31% | |
Interest Income | 1.2B -15.37% | 1.4B +9.08% | 1.3B +19.02% | 1.1B +42.49% | |
Interest Expense | -379.9M +10.45% | -344.0M +28.03% | -268.7M +103.24% | -132.2M +138.89% | |
Interest Income and Expense and Net | 783.3M -23.99% | 1.0B +3.94% | 991.5M +7.01% | 926.6M +34.74% | |
Total Nonoperating Income and Expense | 44.8M -58.59% | 108.2M +157.91% | 41.9M +15.46% | 36.3M -90.54% | |
Income before Taxes | -1.2B -80.16% | -5.8B -43.90% | -10.4B +13.99% | -9.1B +88.51% | |
Income Taxes | 13.6M +119.47% | -69.8M -289.57% | 36.8M +48.84% | 24.7M -4.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.1B -80.32% | -5.8B -44.19% | -10.4B +13.53% | -9.1B +87.92% | |
Net Income from Continuing Operations Applicable to Common | -1.1B -80.32% | -5.8B -44.19% | -10.4B +13.53% | -9.1B +87.92% | |
Basic EPS and Net Income | -0.60 -119.61% | 3.06 +151.34% | -5.96 +11.61% | -5.34 +80.41% | |
Diluted EPS and Net Income | -0.60 -119.61% | 3.06 +151.34% | -5.96 +11.61% | -5.34 +80.41% | |
Basic Weighted Average Shares | 1.9B +0.67% | 1.9B +8.64% | 1.7B +1.66% | 1.7B +4.24% | |
Diluted Weighted Average Shares | 1.9B +0.67% | 1.9B +8.64% | 1.7B +1.66% | 1.7B +4.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.3B -6.76% | 18.6B -12.03% | 21.1B +44.63% | 14.6B +32.50% | |
Short-Term Investments | 3.2B +328.24% | 751.3M -3.83% | 781.2M -38.10% | 1.3B -55.46% | |
Cash and Cash Equivalents and Short-Term Investments | 20.5B +6.25% | 19.3B -11.73% | 21.9B +38.05% | 15.9B +14.51% | |
Total Current Assets | 63.3B +27.18% | 49.7B -8.78% | 54.5B +25.26% | 43.5B -10.86% | |
Accumulated Depreciation | 6.0B +34.82% | 4.5B +41.77% | 3.2B +76.21% | 1.8B +78.42% | |
Property and Plant and Equipment and Net | 13.5B +17.40% | 11.5B +5.18% | 11.0B +3.28% | 10.6B +95.52% | |
Total Long-Term Assets | 39.9B +21.05% | 33.0B +11.23% | 29.6B +6.00% | 28.0B +66.25% | |
Total Assets | 103.2B +24.73% | 82.7B -1.73% | 84.2B +17.72% | 71.5B +8.90% | |
Income Taxes Payable | 375.0M +5.22% | 356.4M -13.01% | 409.8M +1,381.69% | 27.7M +21.63% | |
Total Short-Term Debt | 6.1B -5.38% | 6.5B +23.13% | 5.3B +60.53% | 3.3B +13,031.27% | |
Total Current Liabilities | 58.1B +45.78% | 39.9B +10.39% | 36.1B +49.75% | 24.1B +33.88% | |
Total Long-Term Debt | 6.6B +16.32% | 5.7B +0.24% | 5.7B +22.50% | 4.6B +175.39% | |
Total Long-Term Liabilities | 14.7B +26.92% | 11.6B -1.33% | 11.7B +12.01% | 10.5B +90.56% | |
Total Liabilities | 72.8B +41.54% | 51.4B +7.52% | 47.8B +38.33% | 34.6B +47.12% | |
Retained Earnings | -42.8B +2.84% | -41.6B +16.29% | -35.8B +41.17% | -25.3B +56.45% | |
Total Stockholders Equity | 30.4B -2.90% | 31.3B -13.91% | 36.3B -1.58% | 36.9B -12.42% | |
Total Shares Outstanding | 1.6B +0.68% | 1.5B -30.62% | 2.2B +29.65% | 1.7B -0.28% | |
Cash Flow | |||||
Cash from Operating Activities | 8.3B +510.39% | -2.0B -310.46% | 956.2M +111.61% | -8.2B +652.10% | |
Capital Expenditures | 3.2B +41.77% | 2.2B +6.19% | 2.1B -50.97% | 4.3B +85.93% | |
Cash from Investing Activities | -7.3B +484.37% | -1.3B -298.85% | 631.2M -86.98% | 4.8B +114.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 514.8M -23.09% | 669.3M -91.65% | 8.0B +33.50% | 6.0B -58.95% | |
Financials Ratio | |||||
Gross Margin | 12.84% +55.26% | 8.27% +462.34% | 1.47% -87.21% | 11.50% -7.96% | |
Operating Margin | -4.05% -78.19% | -18.58% -47.65% | -35.50% +9.51% | -32.42% +3.41% | |
Return on Assets | -1.23% -82.33% | -6.94% -47.95% | -13.33% +0.03% | -13.33% +51.22% | |
Return on Equity | -3.70% -78.42% | -17.13% -39.54% | -28.33% +22.55% | -23.12% +12.73% | |
Revenue Growth | 90.85% +440.77% | 16.80% +18.07% | 14.23% -49.10% | 27.95% -98.75% | |
Current Ratio | 1.09 -12.75% | 1.25 -17.37% | 1.51 -16.35% | 1.81 -33.42% | |
Cash Ratio | 0.30 -36.04% | 0.47 -20.32% | 0.59 -3.42% | 0.61 -1.03% | |
Debt-to-Equity Ratio | 0.42 +7.89% | 0.39 +29.26% | 0.30 +40.50% | 0.21 +430.02% | |
Debt-to-Assets Ratio | 0.12 -16.02% | 0.15 +13.19% | 0.13 +17.50% | 0.11 +325.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow