Xos, Inc. (XOS) - Quarterly Balance Statement

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XOS
Financials

3.12 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	13.218	28.063	54.816	0	375.03	375.017	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	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 Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Xos, Inc.

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