Xos, Inc. (XOS)

Xos, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.28	11.64	38.68	19.18	10.36	0.02
Short-Term Investments	0	0	50.65	94.7	0	0
Cash & Cash Equivalents	47.28	11.64	89.32	113.87	10.36	0.02
Cash Growth	-26.14%	-86.97%	-21.56%	999.26%	54421.05%	-97.79%
Receivables	20.32	15.14	8.24	3.35	0.41	0.18
Inventory	36.62	37.84	57.54	30.88	1.87	1.57
Other Current Assets	8.58	7.07	8.1	17.85	0.06	0.02
Total Current Assets	112.8	71.7	163.2	165.96	12.69	1.78
Property, Plant & Equipment	18.23	19.65	25.14	7.43	1.08	0.97
Long-Term Investments	0	0	0	54.82	0	0
Other Long-Term Assets	3.95	2.34	1.6	0.51	0	0
Total Long-Term Assets	22.18	21.99	26.74	62.75	1.08	0.97
Total Assets	134.98	93.68	189.94	228.71	13.77	2.76
Accounts Payable	2.27	2.76	2.9	10.12	1.17	1.48
Current Debt	0	0	26.85	0	18.53	1.08
Other Current Liabilities	20.03	16.82	16.02	5.86	13.24	3.45
Total Current Liabilities	22.31	19.57	45.77	15.98	32.94	6.01
Long-Term Debt	19.93	19.92	19.87	0	0.17	6.59
Other Long-Term Liabilities	24.94	9	12.23	38.33	0	0.69
Total Long-Term Liabilities	44.87	28.92	32.1	38.33	0.17	7.28
Total Liabilities	67.17	48.49	77.86	54.31	33.11	13.29
Total Debt	19.93	19.92	46.72	0	18.7	7.67
Debt Growth	-49.56%	-57.36%	-	-	143.75%	22.64%
Retained Earnings	-164.26	-153.26	-77.42	-4.09	-27.49	-10.83
Comprehensive Income	0	0	-0.74	-0.38	0	0
Shareholders' Equity	67.81	45.2	112.08	174.39	-27.2	-10.53
Net Cash / Debt	27.35	-8.28	42.6	113.87	-8.34	-7.65
Net Cash / Debt Growth	11.64%	-	-62.59%	-	-	-
Net Cash Per Share	4.48	-1.43	7.33	31.69	-3.47	-
Working Capital	90.5	52.12	117.44	149.98	-20.25	-4.23
Book Value Per Share	11.10	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).