Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
3.010
0.00 (0.01%)
Jun 24, 2025, 12:52 PM - Market open
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 4.76 | 11 | 11.64 | 35.63 | 16.14 | 10.36 | Upgrade
|
| Short-Term Investments | - | - | - | 50.65 | 97.48 | - | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 11 | 11.64 | 86.28 | 113.62 | 10.36 | Upgrade
|
| Cash Growth | -89.69% | -5.53% | -86.51% | -24.06% | 996.83% | 54421.05% | Upgrade
|
| Receivables | 24.64 | 29.23 | 17.46 | 8.53 | 3.35 | 0.41 | Upgrade
|
| Inventory | 39.74 | 37.29 | 39.59 | 59.91 | 38.19 | 1.88 | Upgrade
|
| Prepaid Expenses | 3.28 | 4.13 | 2.6 | 3.59 | 5.92 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | 3.04 | 3.03 | - | Upgrade
|
| Other Current Assets | 0.67 | 0.65 | 0.41 | 1.85 | 1.85 | - | Upgrade
|
| Total Current Assets | 73.09 | 82.3 | 71.7 | 163.2 | 165.96 | 12.69 | Upgrade
|
| Property, Plant & Equipment | 8 | 9.3 | 19.65 | 25.14 | 7.43 | 1.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 54.82 | - | Upgrade
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| Long-Term Accounts Receivable | 0.45 | 0.55 | 0.11 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.14 | 6.18 | 2.23 | 1.6 | 0.51 | - | Upgrade
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| Total Assets | 87.68 | 98.33 | 93.68 | 189.94 | 228.71 | 13.77 | Upgrade
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| Accounts Payable | 6.51 | 8.93 | 2.76 | 2.9 | 10.12 | 1.17 | Upgrade
|
| Accrued Expenses | 10.65 | 9.75 | 7.44 | 7.59 | 4.3 | 4.29 | Upgrade
|
| Short-Term Debt | 0.54 | 21.25 | 1 | 2.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.32 | 0.38 | 0.35 | 27.15 | 0.48 | 18.53 | Upgrade
|
| Current Portion of Leases | 5.32 | 4.08 | 3.67 | 3.65 | - | - | Upgrade
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| Current Unearned Revenue | 0.25 | 0.26 | 0.69 | 0.19 | - | - | Upgrade
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| Other Current Liabilities | 1.78 | 2.02 | 3.67 | 2.23 | 1.08 | 8.95 | Upgrade
|
| Total Current Liabilities | 45.37 | 46.67 | 19.57 | 45.77 | 15.98 | 32.94 | Upgrade
|
| Long-Term Debt | 0.19 | 0.22 | 20.51 | 20.81 | 1.59 | 0.17 | Upgrade
|
| Long-Term Leases | 16.51 | 17.07 | 4.98 | 9.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.76 | 3.42 | 2.01 | 36.74 | - | Upgrade
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| Total Liabilities | 62.87 | 64.72 | 48.49 | 77.86 | 54.31 | 33.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 238.41 | 237.03 | 198.46 | 190.23 | 178.85 | 0.29 | Upgrade
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| Retained Earnings | -213.61 | -203.42 | -153.26 | -77.42 | -4.09 | -27.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.74 | -0.38 | - | Upgrade
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| Total Common Equity | 24.81 | 33.61 | 45.2 | 112.08 | 174.39 | -27.2 | Upgrade
|
| Shareholders' Equity | 24.81 | 33.61 | 45.2 | 112.08 | 174.39 | -19.34 | Upgrade
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| Total Liabilities & Equity | 87.68 | 98.33 | 93.68 | 189.94 | 228.71 | 13.77 | Upgrade
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| Total Debt | 42.88 | 43.01 | 30.52 | 62.95 | 2.08 | 18.7 | Upgrade
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| Net Cash (Debt) | -38.12 | -32.01 | -18.88 | 23.33 | 166.36 | -8.34 | Upgrade
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| Net Cash Growth | - | - | - | -85.98% | - | - | Upgrade
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| Net Cash Per Share | -4.77 | -4.27 | -3.26 | 4.01 | 46.30 | -3.47 | Upgrade
|
| Filing Date Shares Outstanding | 8.31 | 8.1 | 7.75 | 5.63 | 5.44 | 36.94 | Upgrade
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| Total Common Shares Outstanding | 8.1 | 8.05 | 5.94 | 5.63 | 5.44 | 36.94 | Upgrade
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| Working Capital | 27.72 | 35.63 | 52.12 | 117.44 | 149.98 | -20.25 | Upgrade
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| Book Value Per Share | 3.06 | 4.18 | 7.61 | 19.92 | 32.07 | -0.74 | Upgrade
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| Tangible Book Value | 24.81 | 33.61 | 45.2 | 112.08 | 174.39 | -27.2 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 4.18 | 7.61 | 19.92 | 32.07 | -0.74 | Upgrade
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| Machinery | 10.91 | 11.82 | 13 | 12.02 | 4.07 | 1.73 | Upgrade
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| Construction In Progress | - | - | 0.29 | 0.35 | 0.83 | - | Upgrade
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| Leasehold Improvements | 1.4 | 1.4 | 1.4 | 1.4 | 0.63 | 0.03 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.