Xos, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	11.64	38.68	19.18	10.36	0.02	0.86
Short-Term Investments	0	50.65	94.7	0	0	0
Cash & Cash Equivalents	11.64	89.32	113.87	10.36	0.02	0.86
Cash Growth	-86.97%	-21.56%	999.26%	54421.05%	-97.79%	-
Receivables	15.14	8.24	3.35	0.41	0.18	0
Inventory	37.84	57.54	30.88	1.87	1.57	0.32
Other Current Assets	7.07	8.1	17.85	0.06	0.02	0
Total Current Assets	71.7	163.2	165.96	12.69	1.78	1.18
Property, Plant & Equipment	19.65	25.14	7.43	1.08	0.97	0.9
Long-Term Investments	0	0	54.82	0	0	0
Other Long-Term Assets	2.34	1.6	0.51	0	0	0
Total Long-Term Assets	21.99	26.74	62.75	1.08	0.97	0.9
Total Assets	93.68	189.94	228.71	13.77	2.76	2.07
Accounts Payable	2.76	2.9	10.12	1.17	1.48	0.72
Current Debt	0	26.85	0	18.53	1.08	0.07
Other Current Liabilities	16.82	16.02	5.86	13.24	3.45	0.56
Total Current Liabilities	19.57	45.77	15.98	32.94	6.01	1.35
Long-Term Debt	19.92	19.87	0	0.17	6.59	6.19
Other Long-Term Liabilities	9	12.23	38.33	0	0.69	0.43
Total Long-Term Liabilities	28.92	32.1	38.33	0.17	7.28	6.61
Total Liabilities	48.49	77.86	54.31	33.11	13.29	7.96
Total Debt	19.92	46.72	0	18.7	7.67	6.26
Debt Growth	-57.36%	-	-	143.75%	22.64%	-
Retained Earnings	-153.26	-77.42	-4.09	-27.49	-10.83	-5.89
Comprehensive Income	0	-0.74	-0.38	0	0	0
Shareholders' Equity	45.2	112.08	174.39	-27.2	-10.53	-5.89
Net Cash / Debt	-8.28	42.6	113.87	-8.34	-7.65	-5.4
Net Cash / Debt Growth	-	-62.59%	-	-	-	-
Net Cash Per Share	-1.43	7.33	31.69	-3.47	-	-
Working Capital	52.12	117.44	149.98	-20.25	-4.23	-0.18
Book Value Per Share	7.81	20.35	49.56	-11.33	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).