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XPeng, Inc. ADR (XPEV) Financial Statements
XPeng, Inc. ADR Financial Overview
XPeng, Inc. ADR's market cap is currently $8.69B. The company's EPS TTM is $-6.18; its P/E ratio is -18.76; XPeng, Inc. ADR is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.72B | $ 40.87B | $ 30.68B | $ 26.86B | $ 20.99B |
| Gross Profit | $ 14.47B | $ 5.85B | $ 451.15M | $ 3.09B | $ 2.62B |
| Operating Income | $ -2.65B | $ -6.66B | $ -10.89B | $ -8.71B | $ -6.58B |
| EBITDA | $ 2.21B | $ -2.91B | $ -8.02B | $ -7.58B | $ -3.94B |
| Net Income | $ -1.14B | $ -5.79B | $ -10.38B | $ -9.14B | $ -4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.96B | $ 32.72B | $ 38.72B | $ 31.22B | $ 39.72B |
| Total Assets | $ 103.16B | $ 82.71B | $ 84.16B | $ 71.49B | $ 65.65B |
| Total Debt | $ 19.55B | $ 15.94B | $ 15.39B | $ 12.83B | $ 5.05B |
| Net Debt | $ 2.22B | $ -2.65B | $ -5.74B | $ -1.78B | $ -5.97B |
| Total Liabilities | $ 72.79B | $ 51.43B | $ 47.83B | $ 34.58B | $ 23.50B |
| Stockholders' Equity | $ 30.37B | $ 31.27B | $ 36.33B | $ 36.91B | $ 42.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.91B | $ -4.44B | $ -1.36B | $ -12.91B | $ -5.41B |
| Operating Cash Flow | $ 8.26B | $ -2.01B | $ 956.16M | $ -8.23B | $ -1.09B |
| Investing Cash Flow | $ -7.33B | $ -1.26B | $ 631.17M | $ 4.85B | $ -33.08B |
| Financing Cash Flow | $ 514.76M | $ 669.32M | $ 8.02B | $ 6.00B | $ 14.63B |
Currency in CNY