Xos Inc. (XOS)
3.04
0.03 (1.00%)
At close: Apr 01, 2025, 3:59 PM
3.06
0.68%
After-hours: Apr 01, 2025, 07:55 PM EDT
Xos Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 11M | 11.64M | 35.63M | 16.14M | 10.36M |
| Short-Term Investments | n/a | n/a | 50.65M | 94.7M | n/a |
| Long-Term Investments | n/a | n/a | -50.6M | 54.82M | n/a |
| Other Long-Term Assets | 6.73M | 2.34M | 52.2M | 506K | -1.08M |
| Receivables | 26.87M | 15.95M | 8.24M | 3.35M | 408K |
| Inventory | 36.57M | 37.84M | 57.54M | 30.88M | 1.87M |
| Other Current Assets | 7.87M | 4.51M | 8.1M | 10.8M | n/a |
| Total Current Assets | 82.3M | 71.69M | 163.2M | 165.96M | 12.69M |
| Property-Plant & Equipment | 9.3M | 19.65M | 25.14M | 7.43M | 1.08M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 16.03M | 21.99M | 26.73M | 62.75M | 1.08M |
| Total Assets | 98.33M | 93.68M | 189.94M | 228.71M | 13.77M |
| Account Payables | 8.93M | 2.76M | 2.9M | 10.12M | 1.17M |
| Deferred Revenue | n/a | 3.05M | 721K | 899K | 731K |
| Short-Term Debt | n/a | 1.35M | 29.22M | 482K | 18.53M |
| Other Current Liabilities | 37.74M | 1.31M | 2.42M | 1.08M | 8.22M |
| Total Current Liabilities | 46.67M | 19.57M | 45.77M | 15.98M | 32.94M |
| Long-Term Debt | n/a | 20.51M | 19.87M | 1.59M | 166K |
| Other Long-Term Liabilities | 18.05M | 3.42M | 2.95M | 36.74M | 7.86M |
| Total Long-Term Liabilities | 18.05M | 28.91M | 32.09M | 38.33M | 8.03M |
| Total Liabilities | 64.72M | 48.49M | 77.86M | 54.31M | 40.97M |
| Total Debt | n/a | 30.52M | 46.72M | 2.08M | 18.7M |
| Common Stock | 122K | 1K | 17K | 16K | 7K |
| Retained Earnings | -203.42M | -153.26M | -77.42M | -4.09M | -27.49M |
| Comprehensive Income | n/a | n/a | -739K | -381K | -7.86M |
| Shareholders Equity | 33.61M | 45.2M | 112.08M | 174.39M | -27.2M |
| Total Investments | n/a | n/a | 50.65K | 149.51M | n/a |