← RXO, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $29.0m $98.0m $5.0m $35.0m $17.0m
Accounts receivable, net of $16 and $13 in allowances, respectively $1.0b $900.0m $743.0m $1.2b $1.2b
Other current assets $44.0m $31.0m $48.0m $77.0m $74.0m
Total current assets $1.1b $1.0b $796.0m $1.3b $1.3b
Property and equipment, net of $381 and $317 in accumulated depreciation, respectively $111.0m $119.0m $124.0m $135.0m $134.0m
Goodwill $630.0m $630.0m $630.0m $1.1b $1.1b
Identifiable intangible assets, net of $164 and $146 in accumulated amortization, respectively $100.0m $79.0m $68.0m $499.0m $453.0m
Other long-term assets $16.0m $15.0m $12.0m $42.0m $24.0m
Operating lease assets $128.0m $159.0m $195.0m $276.0m $238.0m
Short-term operating lease liabilities $42.0m $48.0m $53.0m $81.0m $75.0m
Other current liabilities $6.0m $14.0m $13.0m $26.0m $10.0m
Long-term operating lease liabilities $93.0m $114.0m $146.0m $215.0m $191.0m
Total long-term assets $985.0m $1.0b $1.0b $2.1b $2.0b
Total long-term liabilities $182.0m $621.0m $549.0m $737.0m $698.0m
Total equity $1.1b $587.0m $594.0m $1.6b $1.5b
Total assets $2.1b $2.0b $1.8b $3.4b $3.3b
Accounts payable $520.0m $501.0m $414.0m $568.0m $539.0m
Accrued expenses $248.0m $256.0m $199.0m $373.0m $397.0m
Short-term debt and current maturities of long-term debt $0 $4.0m $3.0m $17.0m $17.0m
Total current liabilities $816.0m $823.0m $682.0m $1.1b $1.0b
Long-term debt and obligations under finance leases $0 $451.0m $356.0m $351.0m $387.0m
Deferred tax liabilities $52.0m $16.0m $7.0m $88.0m $51.0m
Other long-term liabilities $37.0m $40.0m $40.0m $83.0m $69.0m
Preferred stock, $0.01 par value; 10,000 shares authorized; 0 shares issued and outstanding as of December 31, 2025 and 2024 0 0 0 0 0
Common stock, $0.01 par value; 300,000 shares authorized; 164,160 and 162,517 shares issued and outstanding as of December 31, 2025 and 2024, respectively 0 1.0m 1.0m 2.0m 2.0m
Additional paid-in capital $0 $588.0m $590.0m $1.9b $1.9b
Accumulated deficit $0 $2.0m $6.0m ($284.0m) ($384.0m)
Accumulated other comprehensive loss ($2.0m) ($4.0m) ($3.0m) ($10.0m) ($6.0m)
Total liabilities and equity $2.1b $2.0b $1.8b $3.4b $3.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.