Xos Inc. (XOSWW)
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At close: undefined
0.01
0.00%
After-hours Jan 06, 2025, 03:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 11.64M 35.63M 16.14M 10.36M 19.00K 860.00K
Short-Term Investments n/a 50.65M 94.70M n/a n/a n/a
Long-Term Investments n/a -50.60M 54.82M n/a n/a n/a
Other Long-Term Assets 2.34M 52.20M 506.00K -1.08M -973.00K -1
Receivables 15.95M 8.24M 3.35M 408.00K 179.00K n/a
Inventory 37.84M 57.54M 30.88M 1.87M 1.57M 317.00K
Other Current Assets 6.26M 11.69M 20.88M 56.00K 16.00K n/a
Total Current Assets 71.69M 163.20M 165.96M 12.69M 1.78M 1.18M
Property-Plant & Equipment 19.65M 25.14M 7.43M 1.08M 973.00K 897.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 21.99M 26.73M 62.75M 1.08M 973.00K 897.00K
Total Assets 93.68M 189.94M 228.71M 13.77M 2.76M 2.07M
Account Payables 2.76M 2.90M 10.12M 1.17M 1.48M 719.00K
Deferred Revenue 3.05M 721.00K 899.00K 731.00K n/a n/a
Short-Term Debt 5.02M 32.86M 482.00K 18.53M 1.08M 70.00K
Other Current Liabilities 8.74M 10.01M 5.38M 12.51M 3.45M 563.00K
Total Current Liabilities 19.57M 45.77M 15.98M 32.94M 6.01M 1.35M
Long-Term Debt 25.50M 29.14M 1.59M 166.00K 6.59M 6.18M
Other Long-Term Liabilities 3.42M 2.95M 36.74M 7.86M 690.00K 427.00K
Total Long-Term Liabilities 28.91M 32.09M 38.33M 8.03M 7.28M 6.61M
Total Liabilities 48.49M 77.86M 54.31M 40.97M 13.29M 7.96M
Total Debt 30.52M 46.72M 2.08M 18.70M 7.67M 6.25M
Common Stock 1K 17.00K 16.00K 7.00K 4.00K 2.00K
Retained Earnings -153.26M -77.42M -4.09M -27.49M -10.83M -5.89M
Comprehensive Income n/a -739.00K -381.00K -7.86M n/a 0.00
Shareholders Equity 45.20M 112.08M 174.39M -27.20M -10.53M -5.89M
Total Investments n/a 50.65K 149.51M n/a n/a n/a

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