Xos, Inc.
NASDAQ:XOS
4.63 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.64 | 35.631 | 16.142 | 10.359 | 0.019 | 0.86 |
| Short Term Investments
| 0 | 50.648 | 94.696 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.64 | 86.279 | 110.838 | 10.359 | 0.019 | 0.86 |
| Net Receivables
| 15.953 | 8.238 | 3.353 | 0.408 | 0.179 | 0 |
| Inventory
| 37.843 | 57.54 | 30.883 | 1.867 | 1.569 | 0.317 |
| Other Current Assets
| 6.259 | 8.1 | 17.85 | 0.056 | 0.016 | 0 |
| Total Current Assets
| 71.695 | 163.201 | 165.958 | 12.69 | 1.783 | 1.177 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 19.651 | 25.136 | 7.426 | 1.084 | 0.973 | 0.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -50.597 | 54.816 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.338 | 52.196 | 0.506 | -1.084 | -0.973 | -0 |
| Total Non-Current Assets
| 21.989 | 26.735 | 62.748 | 1.084 | 0.973 | 0.897 |
| Total Assets
| 93.684 | 189.936 | 228.706 | 13.774 | 2.756 | 2.074 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.756 | 2.896 | 10.122 | 1.168 | 1.478 | 0.719 |
| Short Term Debt
| 5.022 | 26.849 | 0.482 | 18.532 | 1.081 | 0.07 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.69 | 0.721 | 0.899 | 0.731 | 0 | 0 |
| Other Current Liabilities
| 11.105 | 15.3 | 4.48 | 12.512 | 3.451 | 0.563 |
| Total Current Liabilities
| 19.573 | 45.766 | 15.983 | 32.943 | 6.01 | 1.352 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 22.905 | 19.87 | 1.594 | 0.166 | 6.59 | 6.185 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.01 | 12.225 | 36.736 | 7.862 | 0.69 | 0.427 |
| Total Non-Current Liabilities
| 28.915 | 32.095 | 38.33 | 8.028 | 7.28 | 6.612 |
| Total Liabilities
| 48.488 | 77.861 | 54.313 | 40.971 | 13.29 | 7.964 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 228.706 | 7.862 | 0 | 0 |
| Common Stock
| 0.001 | 0.017 | 0.016 | 0.007 | 0.004 | 0.002 |
| Retained Earnings
| -153.261 | -77.418 | -4.093 | -27.494 | -10.827 | -5.894 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.739 | -0.381 | -7.862 | 0 | 0 |
| Other Total Stockholders Equity
| 198.456 | 190.215 | -49.855 | 0.29 | 0.289 | 0.002 |
| Total Shareholders Equity
| 45.196 | 112.075 | 174.393 | -27.197 | -10.534 | -5.89 |
| Total Equity
| 45.196 | 112.075 | 174.393 | -27.197 | -10.534 | -5.89 |
| Total Liabilities & Shareholders Equity
| 93.684 | 189.936 | 228.706 | 13.774 | 2.756 | 2.074 |