Xerox Holdings Corporation Warrants (XRXDW) Financials
XRXDW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.9 billion | 9.4 billion |
| Dec. 31, 2025 | 9.8 billion | 9.1 billion |
| Sept. 30, 2025 | 10.1 billion | 9.5 billion |
| June 30, 2025 | 8.9 billion | 7.5 billion |
XRXDW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -165.0 million | ? |
| Dec. 31, 2025 | 310.0 million | ? |
| Sept. 30, 2025 | 88.0 million | ? |
| June 30, 2025 | -30.0 million | ? |
XRXDW Net Income
No data available :(
XRXDW Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 585.0 million | 4.3 billion | - |
| Dec. 31, 2025 | 512.0 million | 4.0 billion | - |
| Sept. 30, 2025 | 509.0 million | 4.3 billion | 269.0 million |
| June 30, 2025 | 960.0 million | 3.6 billion | 143.0 million |
XRXDW Shares Outstanding
XRXDW Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 21.0 million | 64.0 million | 430.0 million | - |
| Dec. 31, 2025 | 24.0 million | 71.0 million | 431.0 million | - |
| Sept. 30, 2025 | 28.0 million | 74.0 million | 477.0 million | - |
| June 30, 2025 | 19.0 million | 31.0 million | 368.0 million | - |
XRXDW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.3 billion |
| Dec. 31, 2025 | 2.0 billion | 1.5 billion |
| Sept. 30, 2025 | 2.0 billion | 1.5 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
XRXDW
Price: $0.37
52 week price:
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 319.9 million