Watchlist Price Alert

Xos Inc. (XOS)

NASDAQ: XOS · Real-Time Price · USD

3.08

0.07 (2.33%)

At close: Jun 23, 2025, 3:59 PM

3.00

-2.60%

After-hours: Jun 23, 2025, 04:38 PM EDT

Xos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	11M	11.64M	35.63M	16.14M	10.36M	19K	860K
Short-Term Investments	n/a	n/a	50.65M	94.7M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-50.6M	54.82M	n/a	n/a	n/a
Other Long-Term Assets	6.73M	2.34M	52.2M	506K	-1.08M	-973K	n/a
Receivables	29.23M	15.95M	8.24M	3.35M	408K	179K	n/a
Inventory	36.57M	37.84M	57.54M	30.88M	1.87M	1.57M	317K
Other Current Assets	4.78M	4.51M	8.1M	10.8M	n/a	16K	n/a
Total Current Assets	82.3M	71.69M	163.2M	165.96M	12.69M	1.78M	1.18M
Property-Plant & Equipment	9.3M	19.65M	25.14M	7.43M	1.08M	973K	897K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.03M	21.99M	26.73M	62.75M	1.08M	973K	897K
Total Assets	98.33M	93.68M	189.94M	228.71M	13.77M	2.76M	2.07M
Account Payables	8.93M	2.76M	2.9M	10.12M	1.17M	1.48M	719K
Deferred Revenue	1.53M	3.05M	721K	899K	731K	n/a	n/a
Short-Term Debt	21.63M	1.35M	29.22M	482K	18.53M	1.08M	70K
Other Current Liabilities	9.69M	1.31M	2.42M	1.08M	8.22M	2.21M	98K
Total Current Liabilities	46.67M	19.57M	45.77M	15.98M	32.94M	6.01M	1.35M
Long-Term Debt	224K	20.51M	19.87M	1.59M	166K	6.59M	6.18M
Other Long-Term Liabilities	756K	3.42M	2.95M	36.74M	7.86M	690K	427K
Total Long-Term Liabilities	18.05M	28.91M	32.09M	38.33M	8.03M	7.28M	6.61M
Total Liabilities	64.72M	48.49M	77.86M	54.31M	40.97M	13.29M	7.96M
Total Debt	43.01M	30.52M	46.72M	2.08M	18.7M	7.67M	6.25M
Common Stock	1K	1K	17K	16K	7K	4K	2K
Retained Earnings	-203.42M	-153.26M	-77.42M	-4.09M	-27.49M	-10.83M	-5.89M
Comprehensive Income	n/a	n/a	-739K	-381K	-7.86M	n/a	0.00
Shareholders Equity	33.61M	45.2M	112.08M	174.39M	-27.2M	-10.53M	-5.89M
Total Investments	n/a	n/a	50.65K	149.51M	n/a	n/a	n/a