Xos Inc. (XOSWW)

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At close: Apr 23, 2025, 2:52 PM

Xos Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	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	10.36M	n/a	-19K
Short-Term Investments	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	375.01K	n/a	38K
Long-Term Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Long-Term Assets	6.73M	6.69M	6.14M	3.95M	2.34M	1.78M	1.6M	1.82M	1.6M	1.6M	1.5M	506K	506K	505K	-375.03M	-1.2M	n/a	n/a	-19K
Receivables	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	n/a	408K	n/a	n/a
Inventory	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	1.87M	n/a	n/a
Other Current Assets	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	440.56K	n/a	n/a	n/a
Total Current Assets	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	12.69M	n/a	19K
Property-Plant & Equipment	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	1.08M	n/a	n/a
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	n/a
Total Long-Term Assets	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	1.08M	n/a	-19K
Total Assets	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	13.77M	n/a	n/a
Account Payables	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	1.17M	n/a	n/a
Deferred Revenue	n/a	1.94M	n/a	332K	690K	3.65M	2.03M	1.96M	721K	1.2M	1.07M	1.03M	899K	1.19M	1.46M	-1.19M	731K	n/a	n/a
Short-Term Debt	n/a	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	18.53M	n/a	n/a
Other Current Liabilities	37.74M	1.17M	2.52M	3.64M	4.36M	5M	3.34M	3.61M	2.42M	4.84M	1.9M	1.78M	1.08M	1.69M	4.93M	-1.62M	8.22M	n/a	n/a
Total Current Liabilities	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	32.94M	n/a	n/a
Long-Term Debt	224K	304K	19.94M	20.43M	22.91M	20.59M	20.67M	20.74M	19.87M	53.72M	n/a	n/a	1.59M	876K	101K	n/a	166K	n/a	n/a
Other Long-Term Liabilities	756K	1.14M	5.4M	4.38M	1.03M	2.94M	2.67M	2.56M	2.95M	8.51M	16.12M	34.87M	36.74M	73.5M	77M	49.25M	7.86M	n/a	n/a
Total Long-Term Liabilities	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	8.03M	n/a	n/a
Total Liabilities	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	40.97M	n/a	n/a
Total Debt	43.01M	45.29M	45.84M	46.45M	32.91M	37.38M	35.88M	39.52M	46.72M	67.53M	14.26M	9.85M	2.08M	1.03M	231K	270K	18.7M	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	18K	17K	17K	17K	17K	17K	16K	16K	16K	4K	321.13M	7K	n/a	n/a
Retained Earnings	-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	-27.49M	n/a	n/a
Comprehensive Income	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	-7.86M	n/a	-10.53M
Shareholders Equity	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	-27.2M	n/a	-10.53M
Total Investments	n/a	n/a	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	375.01K	n/a	38K