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 | |
| Net income (loss) | 3 | -1,235,170 | 322,548 | 192,901 | 374,305 | 3 | -486,469 | 262,432 | 7 | 175,647 | -134,434 | -282,219 | -1,070,095 | 28 |
| Deferred income taxes | - | - | -120,000 | 82,000 | - | - | - | - | - | - | 48,126 | -108,768 | -337,837 | -1 |
| Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 246,900 |
| Amortization of intangibles | - | 103,523 | 196,633 | 244,274 | 319,495 | 452,344 | 364,934 | 376,800 | 381,933 | 391,563 | 531,102 | 732,552 | 671,504 | 875,300 |
| Non-cash lease expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Provision for expected losses | - | 39,000 | - | 45,000 | 250,000 | - | 44,147 | 96,026 | 139,270 | -2,274 | -44,689 | 160,000 | 19,901 | 0 |
| Share-based compensation | - | 1 | 17,616 | 130,253 | 60,860 | 42,795 | 101,688 | 73,305 | 16,910 | 10,194 | 441,310 | 180,260 | 41,497 | 35 |
| Accounts receivable | -391,937 | 667,315 | 65,464 | 567,458 | 269,658 | 24,320 | -120,993 | 137,687 | 605,611 | -977,451 | 301,928 | 466,101 | 755,816 | -0 |
| Prepaid expenses and other current assets | 17,714 | -22,240 | 27,756 | 126,503 | 135,518 | -112,525 | 72,817 | 77,439 | 21,707 | -54,614 | 784,908 | 316,130 | 180,234 | 12 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | -3,252 | - | 0 |
| Accounts payable | - | - | - | 233,822 | -175,295 | 227,970 | 272,226 | -66,078 | 182,400 | -335,503 | 162,910 | 1 | 1 | 2 |
| Accrued expenses | - | - | - | 138,436 | 27,429 | 2,005 | 247,924 | 488,753 | -232,808 | 141,040 | 412,362 | 689,555 | 222,217 | 33 |
| Deferred revenue | - | - | - | - | - | - | - | -301,950 | 620,365 | -136,678 | 336,404 | 1 | -617,519 | -0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -126,337 | -0 |
| Net cash provided by operating activities | 905,906 | 392,803 | 740,996 | 992,949 | 126,659 | 2 | 2 | 1 | - | - | 226,034 | 2 | 583,805 | 85 |
| Purchase of property and equipment | 40,653 | 103,819 | 30,364 | 81,116 | 67,483 | 184,802 | 241,230 | 146,001 | 70,672 | 124,782 | 114,761 | 38,742 | 120,927 | 0 |
| Net cash used in investing activities | -40,653 | -744,374 | -30,364 | -152,991 | -643,376 | -496,719 | -815,510 | -1,063,546 | - | - | -510,464 | -188,742 | -399,416 | -0 |
| Proceeds From Issuance Of Common Stock And Warrants | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,051 |
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | - | - | - | - | - | - | - | - | - | - | - | - | - | 982 |
| Payment of preferred stock dividend | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
| Payment of common-stock dividend | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Payment of long-term debt | - | - | - | 212,013 | 274,321 | 300,033 | 306,678 | 346,997 | 206,760 | 141,006 | 213,523 | 316,138 | 680,145 | 2 |
| Payment for fractional shares | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Payment of finance lease obligations | - | - | - | - | - | - | - | - | 144,202 | 162,627 | 173,421 | 230,687 | 214,990 | 0 |
| Net cash provided by (used in) financing activities | -735,875 | 122,332 | 47,777 | -294,513 | 401,693 | -869,705 | -879,017 | -565,508 | -870,170 | -4,631,884 | 503,131 | -655,134 | -2,049,724 | 4,981 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 7 | -2,062,985 | 218,701 | 1 | -1,865,335 | 5,066 |
| Interest | - | - | - | - | - | - | - | 43,337 | 39,814 | 36,915 | 45,116 | 40,193 | 57,020 | 0 |