QXO, Inc.QXO
時価総額
$110.2億
PER
ERPソフト再販と導入・保守等のプロフェッショナルサービスの有力企業。SageやAcumatica再販、SaaS型ホスティングやSOC運用のサイバーセキュリティを展開。2024年6月にJacobs系が10億ドル出資、2025年1月にNYSEへ上場移行。米国ほぼ全域展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 233,722 | 4,483 | 762,892 | 1 | 1 | 2 | 2 | 2 | 9 | 7 | 7 | 8 | 6 | 5,069 |
| Accounts receivable, net | 881,217 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Prepaid expenses and other current assets | - | - | 159,276 | 195,779 | 443,619 | 331,094 | 403,911 | 434,307 | 455,434 | 400,820 | 2 | 2 | 2 | 18 |
| Total current assets | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 13 | 9 | 11 | 14 | 12 | 5,090 |
| Property and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 698,840 | 1 | 964,990 | 328,562 | 521,866 | 0 |
| Intangible assets, net | - | 884,513 | 687,880 | 809,481 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 4 |
| Goodwill | - | - | - | 56,000 | 401,000 | 401,000 | 401,000 | 885,000 | 891,000 | 1 | 1 | 1 | 1 | 1 |
| Deferred tax assets | - | - | - | - | - | - | - | - | 874,482 | 1 | 990,958 | 1 | 1 | 3 |
| Other non-current assets | 57,921 | 21,996 | 22,836 | 26,725 | 29,889 | 28,887 | 36,312 | 39,791 | 192,158 | 198,726 | 190,805 | 187,553 | 171,448 | 0 |
| Total assets | 2 | 3 | 4 | 5 | 8 | 11 | 10 | 12 | 19 | 16 | 18 | 21 | 20 | 5,098 |
| Accounts payable | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 |
| Accrued expenses | - | - | - | 794,157 | 821,586 | 823,591 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 36 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Long-term debt – current portion | - | - | 175,000 | 174,578 | 300,033 | 306,677 | 257,846 | 426,350 | 131,795 | 262,301 | 293,696 | 680,146 | 701,749 | - |
| Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 166,571 | 214,990 | 154,336 | 0 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 262,020 | 481,250 | 465,813 | 268,345 | 262,733 | 0 |
| Total current liabilities | - | - | 4 | 5 | 6 | 5 | 6 | 6 | 9 | 7 | 7 | 11 | 12 | 45 |
| Long-term debt net of current portion | - | - | 104,517 | 242,926 | 793,150 | 486,473 | 228,626 | 1 | 64,072 | 502,560 | 463,602 | 671,014 | 994,266 | - |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 186,284 | 401,453 | 247,117 | 0 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 436,820 | 892,470 | 499,177 | 60,217 | 259,133 | 0 |
| Total liabilities | 2 | 4 | 4 | 5 | 7 | 6 | 6 | 7 | 10 | 9 | 9 | 12 | 13 | 45 |
| Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 499 |
| Common Stock, Value, Issued | - | - | - | 40 | 45 | 46 | 46 | 46 | 46 | 46 | 52 | 53 | 53 | 0 |
| Additional paid-in capital | 9 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 10 | 8 | 10 | 10 | 9 | 4,561 |
| Accumulated deficit | -10,296,756 | -11,531,926 | -11,209,378 | -11,016,477 | -10,642,172 | -7,205,773 | -7,692,242 | -7,429,810 | -635,584 | -459,937 | -594,371 | -876,590 | -1,946,685 | -6 |
| Total stockholders’ equity | -899,645 | -814,531 | -399,839 | 13,607 | 2 | 5 | 4 | 4 | 9 | 7 | 9 | 10 | 7 | 5,053 |
| Total liabilities and stockholders’ equity | 2 | 3 | 4 | 5 | 8 | 11 | 10 | 12 | 19 | 16 | 18 | 21 | 20 | 5,098 |