Xos Inc.

NASDAQ: XOS · Real-Time Price · USD
3.00
-0.78 (-20.63%)
At close: Aug 15, 2025, 12:31 PM

Xos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11M 11.64M 35.63M 16.14M
Short-Term Investments
n/a n/a 50.65M 94.7M
Long-Term Investments
n/a n/a -50.6M 54.82M
Other Long-Term Assets
6.73M 2.34M 52.2M 506K
Receivables
29.23M 15.95M 8.24M 3.35M
Inventory
36.57M 37.84M 57.54M 30.88M
Other Current Assets
4.78M 4.51M 7.56M 10.8M
Total Current Assets
82.3M 71.69M 163.2M 165.96M
Property-Plant & Equipment
9.3M 19.65M 25.14M 7.43M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
16.03M 21.99M 26.73M 62.75M
Total Assets
98.33M 93.68M 189.94M 228.71M
Account Payables
8.93M 2.76M 2.9M 10.12M
Deferred Revenue
1.53M 3.05M 914K 899K
Short-Term Debt
21.63M 1.35M 29.22M 482K
Other Current Liabilities
740K 1.31M 1.5M 177K
Total Current Liabilities
46.67M 19.57M 45.77M 15.98M
Long-Term Debt
224K 20.51M 20.81M 1.59M
Other Long-Term Liabilities
756K 3.42M 2.01M 36.74M
Total Long-Term Liabilities
18.05M 28.91M 32.09M 38.33M
Total Liabilities
64.72M 48.49M 77.86M 54.31M
Total Debt
43.01M 30.52M 62.95M 2.08M
Common Stock
1K 1K 17K 16K
Retained Earnings
-203.42M -153.26M -77.42M -4.09M
Comprehensive Income
n/a n/a -739K -381K
Shareholders Equity
33.61M 45.2M 112.08M 174.39M
Total Investments
n/a n/a 50.65K 149.51M