Xos, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.07	11	11.64	35.63	16.14	10.36
Short-Term Investments	-	-	-	50.65	94.7	-
Cash & Short-Term Investments	14.07	11	11.64	86.28	110.84	10.36
Cash Growth	66.82%	-5.53%	-86.51%	-22.16%	969.97%	54421.05%
Accounts Receivable	15.38	26.87	15.14	8.24	3.35	0.41
Inventory	25.22	36.57	37.84	57.54	30.88	1.87
Other Current Assets	7.86	7.87	7.07	11.14	20.88	0.06
Total Current Assets	62.53	82.3	71.7	163.2	165.96	12.69
Net Property, Plant & Equipment	6.33	9.3	19.65	25.14	7.43	1.08
Long-Term Investments	-	-	-	-	54.82	-
Other Long-Term Assets	4.96	6.73	2.34	1.6	0.51	-
Total Assets	73.81	98.33	93.68	189.94	228.71	13.77
Accounts Payable	4.86	8.93	2.76	2.9	10.12	1.17
Current Portion of Long-Term Debt	6	19.97	-	26.85	-	18.39
Other Current Liabilities	15.1	17.77	16.82	16.02	5.86	11.68
Total Current Liabilities	25.96	46.67	19.57	45.77	15.98	32.94
Long-Term Debt	14	-	19.92	19.87	-	0.17
Other Long-Term Liabilities	2.57	17.93	8.56	11	1.59	1.71
Total Long-Term Liabilities	16.57	17.93	28.48	30.87	1.59	1.87
Total Liabilities	42.75	64.72	48.49	77.86	54.31	33.11
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-in Capital	250.05	237.03	198.46	190.23	178.85	0.29
Accumulated Other Comprehensive Income	-	-	-	-0.74	-0.38	-
Retained Earnings	-218.99	-203.42	-153.26	-77.42	-4.09	-27.49
Total Common Shareholders' Equity	31.06	33.61	45.2	112.08	174.39	-27.2
Minority Interest	0.22	0.12	0.43	1.23	36.74	7.86
Shareholders' Equity	31.28	33.73	45.63	113.3	211.13	-19.34
Total Liabilities & Equity	73.81	98.33	93.68	189.94	228.71	13.77
Total Debt	20	19.97	19.92	46.72	0	18.56
Net Cash (Debt)	-5.93	-8.97	-8.28	39.56	110.84	-8.2
Net Cash Growth	-	-	-	-64.31%	-	-
Net Cash Per Share	-0.69	-1.20	-1.43	6.81	30.85	-3.41
Book Value	31.06	33.61	45.2	112.08	174.39	-27.2
Book Value Per Share	3.64	4.48	7.81	19.28	48.54	-11.33
Tangible Book Value	31.06	33.61	45.2	112.08	174.39	-27.2
Tangible Book Value Per Share	3.64	4.48	7.81	19.28	48.54	-11.33

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q