Xos, Inc. (XOS) - Balance Sheet Statement

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XOS
Financials

3.82 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.996	11.64	35.631	16.142	10.359	0.019	0.86
Short Term Investments Numbers are in millions	0	0	50.648	94.696	0	0	0
Cash and Short Term Investments Numbers are in millions	10.996	11.64	86.279	110.838	10.359	0.019	0.86
Net Receivables Numbers are in millions	29.233	15.953	8.238	3.353	0.408	0.179	0
Inventory Numbers are in millions	36.567	37.843	57.54	30.883	1.867	1.569	0.317
Other Current Assets Numbers are in millions	5.505	6.259	11.688	20.884	0.056	0.016	0
Total Current Assets Numbers are in millions	82.301	71.695	163.201	165.958	12.69	1.783	1.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.304	19.651	25.136	7.426	1.084	0.973	0.897
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-50.597	54.816	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.728	2.338	52.196	0.506	-1.084	-0.973	0
Total Non-Current Assets Numbers are in millions	16.032	21.989	26.735	62.748	1.084	0.973	0.897
Total Assets Numbers are in millions	98.333	93.684	189.936	228.706	13.774	2.756	2.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.931	2.756	2.896	10.122	1.168	1.478	0.719
Short Term Debt Numbers are in millions	0	5.022	32.863	0.482	18.532	1.081	0.07
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.054	0.721	0.899	0.731	0	0
Other Current Liabilities Numbers are in millions	37.738	8.741	10.007	5.379	12.512	3.451	0.563
Total Current Liabilities Numbers are in millions	46.669	19.573	45.766	15.983	32.943	6.01	1.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.298	25.496	29.144	1.594	0.166	6.59	6.185
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.756	3.419	2.951	36.736	7.862	0.69	0.427
Total Non-Current Liabilities Numbers are in millions	18.054	28.915	32.095	38.33	8.028	7.28	6.612
Total Liabilities Numbers are in millions	64.723	48.488	77.861	54.313	40.971	13.29	7.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	228.706	7.862	0	0
Common Stock Numbers are in millions	0.001	0.001	0.017	0.016	0.007	0.004	0.002
Retained Earnings Numbers are in millions	-203.42	-153.261	-77.418	-4.093	-27.494	-10.827	-5.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.739	-0.381	-7.862	0	0
Other Total Stockholders Equity Numbers are in millions	237.029	198.456	190.215	178.851	-7.572	0.289	0.002
Total Shareholders Equity Numbers are in millions	33.61	45.196	112.075	174.393	-27.197	-10.534	-5.89
Total Equity Numbers are in millions	33.61	45.196	112.075	174.393	-27.197	-10.534	-5.89
Total Liabilities & Shareholders Equity Numbers are in millions	98.333	93.684	189.936	228.706	13.774	2.756	2.074

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