Xos Inc. (XOS)
NASDAQ: XOS
· Real-Time Price · USD
3.23
-0.55 (-14.55%)
At close: Aug 15, 2025, 3:59 PM
3.16
-2.17%
After-hours: Aug 15, 2025, 07:58 PM EDT
Xos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.79M | 4.76M | 11M | 8.43M | 19.66M | 47.28M | 11.64M | 22.57M | 27.8M | 36.49M | 35.63M | 46.43M | 4.25M | 11.81M | 16.14M | 207.39M | 23.62M | 123.84K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.34M | 27.53M | 50.65M | 59.7M | 64.65M | 89.82M | 94.7M | 4.08M | n/a | n/a |
Long-Term Investments | 3.02M | 3.16M | n/a | 2.71M | 2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.22M | 28.06M | 54.82M | n/a | 375.03M | 375.02M |
Other Long-Term Assets | 3.4M | 3.43M | 6.73M | 3.98M | 3.44M | 3.95M | 2.34M | 1.78M | 1.6M | 1.82M | 1.6M | 1.6M | 1.5M | 506K | 506K | 505K | -375.03M | -1.2M |
Receivables | 19.99M | 24.64M | 29.23M | 38.65M | 30.06M | 20.72M | 15.95M | 12.49M | 7.32M | 8.1M | 8.24M | 4.15M | 12.93M | 6.85M | 3.35M | 583K | 800K | 314K |
Inventory | 31.01M | 38.01M | 36.57M | 42.4M | 44.16M | 36.62M | 37.84M | 48.9M | 55.53M | 57.01M | 57.54M | 66.31M | 62.2M | 40.3M | 30.88M | 20.83M | 6.81M | 3.3M |
Other Current Assets | 6.85M | 3.95M | 4.78M | 4.62M | 1.44M | 6.82M | 4.51M | 5.23M | 4.49M | 5.08M | 4.89M | 11.75M | 6.72M | 8.28M | 4.75M | 17.84M | 1.75M | 126.56K |
Total Current Assets | 66.63M | 73.09M | 82.3M | 97.58M | 100.12M | 112.8M | 71.69M | 91.47M | 110.77M | 136.47M | 163.2M | 199.68M | 168.03M | 169.39M | 165.96M | 246.65M | 32.98M | 564.4K |
Property-Plant & Equipment | 7.29M | 8M | 9.3M | 16.24M | 17.16M | 18.23M | 19.65M | 20.93M | 22.12M | 23.92M | 25.14M | 24.96M | 24.06M | 18.02M | 7.43M | 4.63M | 1.41M | 1.2M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.71M | 14.59M | 16.03M | 22.94M | 23.31M | 22.18M | 21.99M | 22.71M | 23.72M | 25.75M | 26.73M | 26.56M | 38.78M | 46.59M | 62.75M | 5.13M | 1.41M | 375.02M |
Total Assets | 80.35M | 87.68M | 98.33M | 120.51M | 123.43M | 134.98M | 93.68M | 114.19M | 134.49M | 162.22M | 189.94M | 226.24M | 206.82M | 215.97M | 228.71M | 251.78M | 34.38M | 375.58M |
Account Payables | 4.93M | 6.51M | 8.93M | 8.92M | 3.1M | 2.27M | 2.76M | 2.43M | 2.32M | 3.53M | 2.9M | 5.24M | 8.76M | 7.94M | 10.12M | 12.47M | 587K | 1.05M |
Deferred Revenue | 224K | 1.17M | 1.53M | 1.94M | n/a | 2.44M | 3.05M | 3.65M | 2.03M | 1.96M | 721K | 1.2M | 1.07M | 1.03M | 899K | 1.19M | 1.46M | -1.19M |
Short-Term Debt | 10.98M | 20.86M | 21.63M | 22.43M | 1.7M | 1.05M | 1.35M | 10.01M | 17.68M | 22.77M | 29.22M | n/a | n/a | n/a | 482K | 151K | 130K | 135K |
Other Current Liabilities | 11.51M | 863K | 740K | 1.17M | 2.52M | 1.2M | 1.31M | 1.34M | 3.34M | 3.61M | 2.42M | 4.84M | 1.9M | 1.78M | 1.08M | 1.69M | 4.93M | -1.62M |
Total Current Liabilities | 30.07M | 45.37M | 46.67M | 50.19M | 20.05M | 22.3M | 19.57M | 27.17M | 34.52M | 40.83M | 45.77M | 26M | 30.53M | 19.8M | 15.98M | 15.46M | 7.11M | 206.48K |
Long-Term Debt | 15.5M | 189K | 224K | 304K | 20.44M | 20.43M | 22.91M | 20.59M | 20.67M | 20.74M | 19.87M | 53.72M | n/a | n/a | 1.59M | 876K | 101K | n/a |
Other Long-Term Liabilities | 889K | 800K | 756K | 1.14M | 4.91M | 4.38M | 3.42M | 2.94M | 2.67M | 2.56M | 2.95M | 8.51M | 16.12M | 34.87M | 36.74M | 73.5M | 77M | 49.25M |
Total Long-Term Liabilities | 31.95M | 17.5M | 18.05M | 19.48M | 44.16M | 44.87M | 28.91M | 29.46M | 30.71M | 31.63M | 32.09M | 72.42M | 26.86M | 42.76M | 38.33M | 74.38M | 77.1M | 49.25M |
Total Liabilities | 62.02M | 62.87M | 64.72M | 69.67M | 64.21M | 67.17M | 48.49M | 56.63M | 65.23M | 72.46M | 77.86M | 98.42M | 57.39M | 62.56M | 54.31M | 89.84M | 84.2M | 49.46M |
Total Debt | 15.5M | 42.88M | 43.01M | 45.29M | 45.84M | 46.45M | 32.91M | 40.14M | 35.88M | 39.52M | 46.72M | 67.53M | 14.26M | 9.85M | 2.08M | 1.03M | 231K | 270K |
Common Stock | 182K | 1K | 1K | 1K | 1K | 1K | 1K | 18K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 4K | 321.13M |
Retained Earnings | -221.11M | -213.61M | -203.42M | -184.44M | -173.93M | -164.26M | -153.26M | -139.43M | -125.33M | -101.75M | -77.42M | -58M | -34.75M | -25.28M | -4.09M | -15.61M | -50.5M | -15.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -337K | -739K | -1.22M | -1.36M | -1.21M | -381K | -251.78M | 0.00 | -398.13M |
Shareholders Equity | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M | 67.81M | 45.2M | 57.56M | 69.26M | 89.75M | 112.08M | 127.81M | 149.43M | 153.41M | 174.39M | 161.94M | -49.82M | 326.13M |
Total Investments | 3.02M | 3.16M | n/a | 2.71M | 2.71M | n/a | n/a | n/a | 13.34M | 27.53M | 50.65M | 59.7M | 78.67M | 117.89M | 149.51M | 4.08M | 375.03M | 375.02M |