XPeng Inc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), XPeng Inc ADR reported revenue of $76.7B (+87.7% year on year) and net income of ($1.1B) (+80.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $76.7B | $40.9B | $30.7B | $26.9B |
| Total cost of sales | ($62.2B) | ($35.0B) | ($30.2B) | ($23.8B) |
| Gross profit | $14.5B | $5.8B | $451.2M | $3.1B |
| Research and development expenses | ($9.5B) | ($6.5B) | ($5.3B) | ($5.2B) |
| Selling, general and administrative expenses | ($9.4B) | ($6.9B) | ($6.6B) | ($6.7B) |
| Other income, net | $1.8B | $589.2M | $465.6M | $109.2M |
| Fair value gain (loss) on derivative liability relating to the contingent consideration | ($117.3M) | $234.2M | $29.3M | — |
| Total operating expenses, net | ($17.2B) | ($13.3B) | ($11.8B) | ($11.9B) |
| Loss from operations | ($2.8B) | ($6.7B) | ($10.9B) | ($8.7B) |
| Interest income | $1.2B | $1.4B | $1.3B | $1.1B |
| Interest expenses | ($379.9M) | ($344.0M) | ($268.7M) | ($132.2M) |
| Fair value loss on derivative liability | $0 | $0 | ($410.4M) | $59.4M |
| Investment (loss) gain on long-term investments | $500.5M | ($262.0M) | ($224.4M) | — |
| Exchange gain (loss) from foreign currency transactions | $286.0M | ($49.5M) | $97.1M | ($1.5B) |
| Other non-operating income, net | $44.8M | $108.2M | $41.9M | $36.3M |
| Loss before income tax (expenses) benefit and share of results of equity method investees | ($1.2B) | ($5.8B) | ($10.4B) | ($9.1B) |
| Income tax (expenses) benefit | ($13.6M) | $69.8M | ($36.8M) | ($24.7M) |
| Share of results of equity method investees | $30.9M | ($29.1M) | $54.7M | $4.1M |
| Net loss | ($1.1B) | ($5.8B) | ($10.4B) | ($9.1B) |
| Net loss attributable to ordinary shareholders of XPeng Inc. | ($1.1B) | ($5.8B) | ($10.4B) | ($9.1B) |
| Foreign currency translation adjustment, net of tax | ($331.1M) | $262.9M | $286.6M | $3.2B |
| Total comprehensive loss attributable to XPeng Inc. | ($1.5B) | ($5.5B) | ($10.1B) | ($5.9B) |
| Comprehensive loss attributable to ordinary shareholders of XPeng Inc. | ($1.5B) | ($5.5B) | ($10.1B) | ($5.9B) |
| Weighted average number of ordinary shares, Basic | 1.9B | 1.9B | 1.7B | 1.7B |
| Weighted average number of ordinary shares, Diluted | 1.9B | 1.9B | 1.7B | 1.7B |
| Net loss per ordinary share, Basic | -$0.60 | $3.06 | -$5.96 | -$5.34 |
| Net loss per ordinary share, Diluted | -$0.60 | $3.06 | -$5.96 | -$5.34 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $17.3B | $18.6B | $21.1B | $14.6B |
| Restricted cash | $6.1B | $3.2B | $3.2B | $106.3M |
| Short-term deposits | $11.4B | $12.9B | $9.8B | $14.9B |
| Restricted short-term deposits | $296.3M | $110.7M | — | — |
| Short-term investments | $3.2B | $751.3M | $781.2M | $1.3B |
| Long-term deposits, current portion | $3.0B | $452.3M | $7.1B | $427.5M |
| Restricted long-term deposits, current portion | $600.5M | — | — | — |
| Accounts and notes receivable, net | $2.0B | $2.4B | $2.7B | $3.9B |
| Installment payment receivables, net, current portion | $3.6B | $2.6B | $1.9B | $1.3B |
| Inventory | $10.4B | $5.6B | $5.5B | $4.5B |
| Amounts due from related parties | $102.2M | $43.7M | $12.9M | $47.1M |
| Prepayments and other current assets, net | $5.3B | $3.1B | $2.5B | $2.5B |
| Total current assets | $63.3B | $49.7B | $54.5B | $43.5B |
| Long-term deposits | $4.3B | $4.5B | $3.0B | $6.9B |
| Restricted long-term deposits | $1.5B | $1.5B | $767.9M | — |
| Property, plant and equipment, net | $13.5B | $11.5B | $11.0B | $10.6B |
| Right-of-use assets, net | $3.7B | $1.3B | $1.5B | $2.0B |
| Intangible assets, net | $4.3B | $4.6B | $4.9B | $1.0B |
| Land use rights, net | $3.2B | $2.7B | $2.8B | $2.7B |
| Installment payment receivables, net | $6.5B | $4.4B | $3.0B | $2.2B |
| Long-term investments | $2.5B | $2.0B | $2.1B | $2.3B |
| Other non-current assets | $429.6M | $443.3M | $576.1M | $201.3M |
| Total non-current assets | $39.9B | $33.0B | $29.6B | $28.0B |
| Total assets | $103.2B | $82.7B | $84.2B | $71.5B |
| Short-term borrowings | $4.3B | $4.6B | $3.9B | $2.4B |
| Accounts payable | $18.0B | $23.1B | $22.2B | $14.2B |
| Notes payable | $19.2B | — | — | — |
| Amounts due to related parties | $1.1M | $9.4M | $30.9M | $91.1M |
| Income taxes payable | $44.7M | $14.5M | $5.7M | $27.7M |
| Derivative liability | $281.0M | — | — | — |
| Operating lease liabilities, current portion | $445.9M | $324.5M | $366.0M | $490.8M |
| Finance lease liabilities, current portion | $55.6M | $41.9M | $34.4M | $128.3M |
| Deferred revenue, current portion | $1.5B | $1.3B | $631.0M | $389.2M |
| Long-term borrowings, current portion | $1.8B | $1.9B | $1.4B | $761.9M |
| Accruals and other liabilities | $12.5B | $8.7B | $7.6B | $5.6B |
| Total current liabilities | $58.1B | $39.9B | $36.1B | $24.1B |
| Long-term borrowings | $6.6B | $5.7B | $5.7B | $4.6B |
| Operating lease liabilities | $4.2B | $1.3B | $1.5B | $1.9B |
| Finance lease liabilities | $740.6M | $777.7M | $777.7M | $797.7M |
| Deferred revenue | $1.2B | $822.7M | $668.9M | $694.0M |
| Derivative liability | $0 | $167.9M | $393.5M | — |
| Deferred tax liabilities | $330.4M | $341.9M | $404.0M | — |
| Other non-current liabilities | $1.6B | $2.4B | $2.3B | $2.5B |
| Total non-current liabilities | $14.7B | $11.6B | $11.7B | $10.5B |
| Total liabilities | $72.8B | $51.4B | $47.8B | $34.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net loss | ($1.1B) | ($5.8B) | ($10.4B) | ($9.1B) |
| Depreciation of property, plant and equipment | $1.8B | $1.6B | $1.6B | $915.5M |
| Amortization of intangible assets | $567.4M | $537.7M | $230.5M | $65.7M |
| Amortization of right-of-use assets | $540.1M | $413.3M | $182.2M | $379.2M |
| Amortization of land use rights | $75.8M | $49.9M | $48.8M | $50.3M |
| Loss of disposal of property, plant and equipment | $26.0M | $21.8M | $4.9M | $15.7M |
| Loss of disposal of intangible assets | $651.0K | $74.0K | $409.0K | — |
| Impairment of property, plant and equipment | $109.5M | $137.5M | $81.8M | $30.8M |
| Impairment of intangible assets | $885.0K | $0 | $8.7M | $26.4M |
| Current expected credit loss of accounts receivable | $66.2M | $20.3M | $18.2M | $11.4M |
| Current expected credit loss (gain) of installment payment receivables | $63.2M | — | — | — |
| Current expected credit loss (gain) of other current assets | ($3.1M) | — | — | — |
| Inventory write-downs | $555.4M | $943.7M | $1.1B | $220.3M |
| Exchange (gain) loss from foreign currency transactions | ($286.0M) | $49.5M | ($97.1M) | $1.5B |
| Interest income | ($168.3M) | ($40.2M) | ($352.2M) | ($237.7M) |
| Share-based compensation | $564.3M | $473.7M | $550.5M | $710.5M |
| Fair value loss on derivative assets or derivative liabilities | $0 | $0 | $410.4M | ($59.4M) |
| Fair value (gain) loss on derivative liability relating to the contingent consideration | $117.3M | ($234.2M) | ($29.3M) | — |
| Investment loss (gain) on long-term investments | ($500.5M) | $262.0M | $224.4M | — |
| Share of results of equity method investees | ($30.9M) | $29.1M | ($54.7M) | ($4.1M) |
| Accounts and notes receivable | $386.5M | $246.3M | $1.1B | ($1.2B) |
| Inventory | ($5.8B) | ($1.1B) | ($2.4B) | ($2.5B) |
| Amounts due from related parties | ($58.5M) | ($30.8M) | $34.2M | ($14.3M) |
| Prepayments and other current assets | ($2.2B) | ($321.1M) | $329.7M | ($219.1M) |
| Other non-current assets | ($34.4M) | ($40.2M) | $150.9M | ($23.1M) |
| Accounts payable | $2.8B | — | — | — |
| Notes payable | $11.3B | — | — | — |
| Deferred tax liabilities | ($11.6M) | ($62.1M) | $18.8M | — |
| Deferred revenue | $570.6M | $798.5M | $216.7M | $186.0M |
| Operating lease liabilities | ($535.1M) | ($405.7M) | ($172.6M) | ($380.0M) |
| Accruals and other liabilities | $3.4B | $1.5B | $1.1B | $119.3M |
| Other non-current liabilities | ($904.4M) | $95.3M | $443.5M | $237.1M |
| Installment payment receivables | ($3.1B) | ($2.1B) | ($1.5B) | ($776.6M) |
| Amounts due to related parties | ($8.3M) | $5.9M | $1.4M | ($17.7M) |
| Income taxes payable | $30.2M | $8.8M | ($21.9M) | $4.9M |
| Net cash provided by (used in) operating activities | $8.3B | ($2.0B) | $956.2M | ($8.2B) |
| Maturity (Placement) of short-term deposits | $1.2B | ($3.0B) | $5.4B | $11.9B |
| Maturity (Placement) of short-term investments | ($2.3B) | $62.8M | $524.2M | $1.6B |
| (Placement) Maturity of long-term deposits | ($2.2B) | $5.2B | — | — |
| Placement of restricted short-term deposits | ($619.1M) | ($588.0M) | — | — |
| Maturity of restricted short-term deposits | $433.1M | $558.0M | — | — |
| Placement of restricted long-term deposits | ($550.0M) | ($1.1B) | — | — |
| Purchase of property, plant and equipment | ($3.2B) | ($2.2B) | ($2.1B) | ($4.3B) |
| Receipt of government subsidy related to assets | $60.5M | $19.2M | $111.9M | $166.3M |
| Purchase of intangible assets | ($191.2M) | ($196.9M) | ($124.8M) | ($98.0M) |
XPeng Inc ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.