XL Fleet Corp. XL

$ 1.12 20.97%

Quarterly report 2024-Q3
added 11-14-2024

XL Fleet Corp. Balance Sheet 2011-2024 | XL

Annual Balance Sheet XL Fleet Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	255 M	-352 M	-329 M	10.3 M	-	615 M	-145 M	66.5 M	-603 M	919 M	-623 M	-1.19 B
Long Term Debt	474 M	21 K	98 K	1.85 M	-	3.22 B	2.65 B	2.64 B	1.66 B	2.26 B	1.67 B	2.28 B
Long Term Debt Current	781 K	51 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	5.74 M	7.46 M	-	3.28 B	2.72 B	2.77 B	1.73 B	2.35 B	1.81 B	2.37 B
Total Current Liabilities	59.7 M	16.6 M	9.08 M	15.5 M	-	-	-	-	-	-	-	-
Total Liabilities	538 M	31.4 M	14.8 M	22.9 M	-	52 B	45.5 B	45 B	45 B	34.3 B	33.5 B	33.9 B
Deferred Revenue	39 K	-	926 K	638 K	-	-	-	-	-	-	-	-
Retained Earnings	-193 M	-99.4 M	-93.2 M	-67.6 M	-	1.2 B	2.15 B	2.08 B	1.19 B	1.26 B	402 M	-100 M
Total Assets	827 M	393 M	347 M	9.25 M	-	63.4 B	58.4 B	58.7 B	45 B	45.7 B	45.4 B	44.6 B
Cash and Cash Equivalents	220 M	352 M	330 M	3.39 M	5.91 M	-	-	-	-	-	-	-
Book Value	289 M	362 M	332 M	-13.7 M	-	11.5 B	13 B	13.7 B	-	11.3 B	11.9 B	10.8 B
Total Shareholders Equity	289 M	362 M	189 M	-13.7 M	846 K	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet XL Fleet Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	577 M	584 M	585 M	591 M	600 M	-	-	474 M	485 M	6 K	9 K	21 K	37 K	559 K	80 K	98 K	98 K	98 K	98 K	1.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	655 M	654 M	655 M	680 M	696 M	-	-	538 M	553 M	18.7 M	19 M	31.4 M	40.3 M	47.6 M	42.9 M	158 M	158 M	158 M	158 M	22.9 M	8.27 M	8.27 M	8.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.69 M	2.1 M	1.15 M	878 K	108 K	-	-	39 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-322 M	-269 M	-260 M	-258 M	-228 M	-	-	-193 M	-150 M	-128 M	-115 M	-99.4 M	-84.3 M	-76.8 M	-66.3 M	-128 M	-128 M	-128 M	-128 M	-67.6 M	1.21 M	1.21 M	1.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	807 M	858 M	868 M	895 M	940 M	-	-	827 M	918 M	354 M	366 M	393 M	410 M	424 M	428 M	347 M	347 M	347 M	347 M	9.25 M	233 M	233 M	233 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	114 M	117 M	121 M	141 M	154 M	163 M	206 M	220 M	240 M	322 M	333 M	352 M	367 M	385 M	404 M	330 M	1.58 M	330 M	330 M	3.39 M	625 K	625 K	625 K	5.91 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	152 M	205 M	213 M	215 M	244 M	-	-	289 M	365 M	335 M	347 M	362 M	370 M	376 M	385 M	189 M	189 M	189 M	189 M	-13.7 M	224 M	224 M	224 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	152 M	205 M	213 M	215 M	244 M	266 M	265 M	289 M	326 M	335 M	347 M	362 M	370 M	376 M	385 M	189 M	189 M	189 M	189 M	-13.7 M	5 M	5 M	5 M	846 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency