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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 20.686 | 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 20.686 | 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 |
| Net Receivables
| 30.059 | 20.72 | 15.953 | 12.487 | 6.173 | 6.97 | 8.238 | 4.15 | 12.931 | 6.848 | 3.353 | 0.583 | 0.8 | 0.314 | 0.408 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 5.219 | 8.177 | 6.259 | 1.843 | 7.926 | 8.476 | 8.1 | 23.091 | 0.74 | 17.57 | 17.85 | 17.84 | 1.753 | 0.441 | -0.375 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.218 | 28.063 | 54.816 | 0 | 375.03 | 375.017 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.436 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 6.591 | 5.961 | 5.022 | 11.552 | 15.985 | 19.635 | 26.849 | 3.612 | 3.52 | 1.958 | 0.482 | 0.151 | 0.13 | 0.135 | 18.532 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.279 | 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 |
| Other Current Liabilities
| 10.083 | 13.74 | 11.105 | 9.532 | 14.182 | 15.707 | 15.3 | 15.951 | 17.179 | 8.873 | 4.48 | 1.649 | 4.925 | 0.206 | 12.512 | 0 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 19.944 | 20.429 | 22.905 | 25.833 | 19.895 | 19.882 | 19.87 | 63.915 | 10.738 | 7.895 | 1.594 | 0.876 | 0.101 | 0.135 | 0.166 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.213 | 24.44 | 6.01 | 3.623 | 10.818 | 11.749 | 12.225 | 8.508 | 16.121 | 34.868 | 36.736 | 73.505 | 76.998 | 49.114 | 7.862 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 | 7.496 | 251.779 | 76.998 | 76.998 | 7.862 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 233.15 | 232.069 | 198.456 | 196.976 | 193.78 | 191.82 | 190.215 | 187.014 | 185.516 | 179.884 | 171.355 | 177.533 | -76.321 | 341.198 | 0.29 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |