NYSE:XL
XL Fleet Corp.
- Stock
Last Close
0.87
14/11 05:00
Market Cap
164.38M
Beta: -
Volume Today
2.73M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 362.56M - | 535.52M 47.71% | 2.25B 319.74% | 2.68B 19.13% | 4.04B 50.84% | 549K 99.99% | 4.37M 696.36% | 3.80M 13.11% | 2.90M 23.56% | |
accumulated other comprehensive income loss | -934K - | -1.34M 43.47% | ||||||||
cash and cash equivalents | 1.80B - | 2.52B 40.04% | 3.26B 29.12% | 3.43B 5.24% | 3.44B 0.26% | 3.39M 99.90% | 329.64M 9,635.41% | 351.68M 6.68% | 220.32M 37.35% | |
cash and short term investments | 2.26B - | 2.78B 23.10% | 3.93B 41.58% | 4.06B 3.25% | 4.27B 5.04% | 3.39M 99.92% | 329.64M 9,635.41% | 351.68M 6.68% | 220.32M 37.35% | |
common stock | 2.78M - | 2.55M 8.30% | 2.95M 15.48% | 2.67M 9.43% | 2.56M 4.08% | 8K 99.69% | 13K 62.50% | 14K 7.69% | ||
deferred revenue | 638K - | 926K 45.14% | 691K 25.38% | 39K 94.36% | ||||||
deferred revenue non current | 133K - | 305K 129.32% | 691K 126.56% | 452K 34.59% | ||||||
deferrred tax liabilities non current | 86.33M - | 66.25M 23.26% | 120.65M 82.13% | 77.27M 35.95% | 57.57M 25.49% | |||||
goodwill | 396.25M - | 415.94M 4.97% | 1.21B 191.78% | 1.21B 0.01% | 1.23B 1.70% | 489K 99.96% | 489K 0% | 8.61M 1,659.92% | 128.55M 1,393.70% | |
goodwill and intangible assets | 411.61M - | 447.95M 8.83% | 2.21B 393.42% | 2.20B 0.30% | 2.23B 1.00% | 1.30M 99.94% | 1.08M 16.64% | 10.47M 867.56% | 128.55M 1,127.89% | |
intangible assets | 15.37M - | 32.02M 108.36% | 996.64M 3,012.93% | 990.13M 0.65% | 991.60M 0.15% | 809K 99.92% | 593K 26.70% | 1.86M 214.17% | ||
inventory | 2.24M - | 3.57M 59.55% | 15.26M 327.03% | |||||||
long term debt | 2.26B - | 1.66B 26.54% | 2.64B 59.09% | 2.65B 0.10% | 3.22B 21.65% | 1.85M 99.94% | 98K 94.70% | 3.62M 3,593.88% | 476.87M 13,073.12% | |
long term investments | 1.37B - | 1.64B 19.45% | 1.71B 4.35% | 2.18B 27.43% | 1.91B 12.20% | |||||
net debt | 918.66M - | -602.51M 165.59% | 66.45M 111.03% | -144.56M 317.53% | 615.26M 525.62% | 10.35M 98.32% | -329.43M 3,283.24% | -347.08M 5.36% | 282.69M 181.45% | |
net receivables | 6.31B - | 6.13B 2.92% | 10.63B 73.40% | 11.72B 10.31% | 15.31B 30.66% | 1.16M 99.99% | 10.56M 811.04% | 6.48M 38.66% | 8.34M 28.70% | |
other assets | ||||||||||
other current assets | 30.24B - | 29.46B 2.56% | 31.60B 7.27% | 30.06B 4.89% | 28.35B 5.69% | 296K 100.00% | 1.55M 422.30% | 1.19M 23.03% | 46.30M 3,790.67% | |
other current liabilities | 5.26B - | 5.50B 4.69% | 8.83B 60.52% | 8.88B 0.49% | 9.76B 9.95% | 2.42M 99.98% | 3.67M 52.11% | 11.16M 203.81% | 30.61M 174.12% | |
other liabilities | 25.88B - | 37.02B 43.06% | 30.51B 17.61% | 30.56B 0.18% | 34.07B 11.48% | |||||
other non current assets | 5.07B - | 4.59B 9.31% | 8.60B 87.25% | 8.21B 4.51% | 11.37B 38.44% | 30K 100.00% | 32K 6.67% | 88K 175% | 419.90M 477,063.64% | |
other non current liabilities | 5.48M - | 5.34M 2.59% | 10.47M 96.16% | 560K 94.65% | ||||||
othertotal stockholders equity | 8.73B - | 8.84B 1.29% | 9.60B 8.52% | 8.78B 8.47% | 8.65B 1.56% | 54.82M 99.37% | 426.70M 678.36% | 461.21M 8.09% | 288.98M 37.34% | |
preferred stock | ||||||||||
property plant equipment net | 840K - | 579K 31.07% | 8.06M 1,291.88% | 3.14M 60.99% | ||||||
retained earnings | 1.26B - | 1.19B 6.05% | 2.08B 74.91% | 2.15B 3.58% | 1.20B 44.31% | -67.59M 105.64% | -93.19M 37.86% | -99.41M 6.68% | ||
short term debt | 456.29M - | 256.73M 43.74% | 677.72M 163.98% | 634.76M 6.34% | 830.45M 30.83% | 11.89M 98.57% | 110K 99.07% | 978K 789.09% | 26.15M 2,573.62% | |
short term investments | 456.29M - | 256.73M 43.74% | 677.72M 163.98% | 634.76M 6.34% | 830.45M 30.83% | 231.92M 72.07% | ||||
tax assets | ||||||||||
tax payables | 96K - | |||||||||
total assets | 45.65B - | 45.05B 1.33% | 58.68B 30.27% | 58.43B 0.42% | 63.44B 8.56% | 9.25M 99.99% | 347.01M 3,651.90% | 393.22M 13.32% | 826.55M 110.20% | |
total current assets | 38.80B - | 38.37B 1.13% | 46.16B 20.31% | 45.84B 0.70% | 47.93B 4.56% | 7.08M 99.99% | 345.32M 4,776.71% | 374.61M 8.48% | 274.96M 26.60% | |
total current liabilities | 6.07B - | 6.29B 3.62% | 11.76B 86.80% | 12.19B 3.66% | 14.63B 20.02% | 15.49M 99.89% | 9.08M 41.36% | 16.63M 83.12% | 59.70M 258.91% | |
total debt | 2.72B - | 1.92B 29.42% | 3.32B 73.12% | 3.28B 1.21% | 4.05B 23.42% | 13.73M 99.66% | 208K 98.49% | 4.60M 2,110.58% | 503.01M 10,839.87% | |
total investments | 1.83B - | 1.89B 3.67% | 2.39B 25.99% | 2.81B 17.84% | 2.74B 2.49% | 231.92M 91.54% | ||||
total liabilities | 34.30B - | 45.05B 31.32% | 45.03B 0.04% | 45.47B 0.99% | 51.97B 14.30% | 22.95M 99.96% | 14.82M 35.41% | 31.41M 111.92% | 537.58M 1,611.43% | |
total liabilities and stockholders equity | 45.65B - | 45.05B 1.33% | 58.68B 30.27% | 58.43B 0.42% | 63.44B 8.56% | 9.25M 99.99% | 347.01M 3,651.90% | 393.22M 13.32% | 826.55M 110.20% | |
total non current assets | 6.85B - | 6.68B 2.46% | 12.52B 87.46% | 12.60B 0.59% | 15.51B 23.13% | 2.17M 99.99% | 1.69M 21.91% | 18.62M 999.59% | 551.60M 2,863.02% | |
total non current liabilities | 2.35B - | 1.73B 26.42% | 2.77B 59.97% | 2.72B 1.47% | 3.28B 20.31% | 7.46M 99.77% | 5.74M 23.07% | 14.78M 157.50% | 477.88M 3,133.72% | |
total stockholders equity | 10.00B - | 10.03B 0.36% | 11.68B 16.38% | 10.94B 6.32% | 9.85B 9.97% | -13.70M 100.14% | 332.19M 2,524.75% | 361.81M 8.92% | 288.98M 20.13% |
All numbers in USD (except ratios and percentages)