Xos, Inc.
NASDAQ:XOS
3.12 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.432 | 19.656 | 47.283 | 11.64 | 22.57 | 27.804 | 36.489 | 35.631 | 46.433 | 4.251 | 11.81 | 16.142 | 207.388 | 23.617 | 0.124 | 10.359 | 0 | -0.019 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 13.342 | 27.528 | 50.648 | 59.7 | 64.651 | 89.823 | 94.696 | 4.085 | 0 | 0 | 0.375 | 0 | 0.038 |
| Liquide middelen en kortetermijnbeleggingen
| 8.432 | 19.656 | 47.283 | 11.64 | 22.57 | 41.146 | 64.017 | 86.279 | 106.133 | 68.902 | 101.633 | 110.838 | 207.388 | 23.617 | 0.124 | 10.359 | 0 | 0.019 |
| Nettovorderingen
| 38.647 | 30.059 | 20.72 | 15.953 | 12.487 | 7.318 | 8.102 | 8.238 | 4.15 | 12.931 | 6.848 | 3.353 | 0.583 | 0.8 | 0 | 0.408 | 0 | 0 |
| Voorraad
| 42.398 | 44.157 | 36.621 | 37.843 | 48.903 | 55.526 | 57.007 | 57.54 | 66.306 | 62.197 | 40.303 | 30.883 | 20.834 | 6.808 | 3.299 | 1.867 | 0 | 0 |
| Overige vlottende activa
| 8.1 | 6.249 | 9.292 | 6.259 | 7.515 | 6.781 | 7.344 | 9.555 | 23.091 | 24.005 | 20.604 | 17.85 | 24.786 | 1.753 | 0.881 | 0.048 | 0 | 0 |
| Totaal vlottende activa
| 97.577 | 100.121 | 112.801 | 71.695 | 91.475 | 110.771 | 136.47 | 163.201 | 199.68 | 168.035 | 169.388 | 165.958 | 246.645 | 32.978 | 0.564 | 12.69 | 0 | 0.019 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16.242 | 17.165 | 18.225 | 19.651 | 20.931 | 22.123 | 23.924 | 25.136 | 24.956 | 24.06 | 18.018 | 7.426 | 4.629 | 1.406 | 1.198 | 1.084 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.218 | 28.063 | 54.816 | 0 | 375.03 | 375.017 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.694 | 6.145 | 3.954 | 2.338 | 1.779 | 1.599 | 1.821 | 1.599 | 1.6 | 1.504 | 0.506 | 0.506 | 0.505 | -375.03 | -1.198 | 0 | 0 | -0.019 |
| Totaal niet-vlottende activa
| 22.936 | 23.31 | 22.179 | 21.989 | 22.71 | 23.722 | 25.745 | 26.735 | 26.556 | 38.782 | 46.587 | 62.748 | 5.134 | 1.406 | 375.017 | 1.084 | 0 | -0.019 |
| Totaal activa
| 120.513 | 123.431 | 134.98 | 93.684 | 114.185 | 134.493 | 162.215 | 189.936 | 226.236 | 206.817 | 215.975 | 228.706 | 251.779 | 34.384 | 375.582 | 13.774 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8.92 | 3.097 | 2.272 | 2.756 | 2.431 | 2.324 | 3.533 | 2.896 | 5.239 | 8.761 | 7.941 | 10.122 | 12.468 | 0.587 | 1.054 | 1.168 | 0 | 0 |
| Kortlopende schulden
| 26.948 | 6.591 | 5.961 | 5.022 | 13.618 | 21.419 | 26.458 | 32.863 | 3.612 | 3.52 | 1.958 | 0.482 | 0.151 | 0.13 | 0.135 | 18.532 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.941 | 0 | 0.332 | 0.69 | 3.654 | 2.029 | 1.958 | 0.721 | 1.197 | 1.068 | 1.026 | 0.899 | 1.187 | 1.464 | -1.189 | 0.731 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.378 | 10.362 | 14.072 | 11.795 | 11.12 | 10.777 | 10.842 | 10.007 | 17.148 | 18.247 | 9.899 | 5.379 | 2.836 | 6.389 | -0.983 | 12.512 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 50.187 | 20.05 | 22.305 | 19.573 | 27.169 | 34.52 | 40.833 | 45.766 | 25.999 | 30.528 | 19.798 | 15.983 | 15.455 | 7.106 | 0.206 | 32.943 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 18.342 | 38.753 | 40.487 | 27.888 | 26.518 | 28.041 | 29.072 | 29.144 | 63.915 | 10.738 | 7.895 | 1.594 | 0.876 | 0.101 | 0 | 0.166 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.143 | 5.404 | 4.382 | 1.027 | 2.938 | 2.672 | 2.559 | 2.951 | 8.508 | 16.121 | 34.868 | 36.736 | 73.505 | 76.998 | 49.249 | 7.862 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.485 | 44.157 | 44.869 | 28.915 | 29.456 | 30.713 | 31.631 | 32.095 | 72.423 | 26.859 | 42.763 | 38.33 | 74.381 | 77.099 | 49.249 | 8.028 | 0 | 0 |
| Totaal passiva
| 69.672 | 64.207 | 67.174 | 48.488 | 56.625 | 65.233 | 72.464 | 77.861 | 98.422 | 57.387 | 62.561 | 54.313 | 89.836 | 84.205 | 49.456 | 40.971 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 | 7.496 | 251.779 | 76.998 | 76.998 | 7.862 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.004 | 321.127 | 0.007 | 0 | 0 |
| Ingehouden winsten
| -184.439 | -173.927 | -164.264 | -153.261 | -139.434 | -125.327 | -101.749 | -77.418 | -58.001 | -34.746 | -25.279 | -4.093 | -15.606 | -50.502 | -15.072 | -27.494 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.056 | -0.337 | -0.739 | -1.216 | -1.357 | -1.207 | -0.381 | -251.779 | 0 | -398.125 | -7.862 | 0 | -10.534 |
| Overige totale aandeelhoudersvermogen
| 235.279 | 233.15 | 232.069 | 198.456 | 196.976 | 194.626 | 191.82 | 190.215 | 187.014 | 185.516 | 179.884 | 178.851 | -74.246 | 55.498 | 20.071 | 8.152 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 50.841 | 59.224 | 67.806 | 45.196 | 57.56 | 69.26 | 89.751 | 112.075 | 127.814 | 149.43 | 153.414 | 174.393 | 161.943 | -49.821 | 326.126 | -27.197 | 0 | -10.534 |
| Totaal eigen vermogen
| 50.841 | 59.224 | 67.806 | 45.196 | 57.56 | 69.26 | 89.751 | 112.075 | 127.814 | 149.43 | 153.414 | 174.393 | 161.943 | -49.821 | 326.126 | -27.197 | 0 | -10.534 |
| Totaal passiva en aandeelhoudersvermogen
| 120.513 | 123.431 | 134.98 | 93.684 | 114.185 | 134.493 | 162.215 | 189.936 | 226.236 | 206.817 | 215.975 | 228.706 | 251.779 | 34.384 | 375.582 | 13.774 | 0 | -10.534 |