Xos, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.04	11	11.64	35.63	16.14
Short-Term Investments	-	-	-	50.65	94.7
Cash & Short-Term Investments	14.04	11	11.64	86.28	110.84
Cash Growth	27.68%	-5.53%	-86.51%	-22.16%	969.97%
Accounts Receivable	6.04	26.87	15.14	8.24	3.35
Inventory	24.96	36.57	37.84	57.54	30.88
Other Current Assets	4.84	7.87	7.07	11.14	20.88
Total Current Assets	49.88	82.3	71.7	163.2	165.96
Net Property, Plant & Equipment	5.85	9.3	19.65	25.14	7.43
Long-Term Investments	-	-	-	-	54.82
Other Long-Term Assets	4.63	6.73	2.34	1.6	0.51
Total Assets	60.36	98.33	93.68	189.94	228.71
Accounts Payable	2.47	8.93	2.76	2.9	10.12
Current Portion of Long-Term Debt	6.5	19.97	-	26.85	-
Other Current Liabilities	14.69	17.77	16.82	16.02	5.86
Total Current Liabilities	23.66	46.67	19.57	45.77	15.98
Long-Term Debt	12	-	19.92	19.87	-
Other Long-Term Liabilities	1.35	17.93	8.56	11	1.59
Total Long-Term Liabilities	13.35	17.93	28.48	30.87	1.59
Total Liabilities	37.08	64.72	48.49	77.86	54.31
Common Stock	-	-	0	0	0.02
Additional Paid-in Capital	252.03	237.03	198.46	190.23	178.85
Accumulated Other Comprehensive Income	-	-	-	-0.74	-0.38
Retained Earnings	-228.74	-203.42	-153.26	-77.42	-4.09
Total Common Shareholders' Equity	23.29	33.61	45.2	112.08	174.39
Minority Interest	0.07	0.12	0.43	1.23	36.74
Shareholders' Equity	23.36	33.73	45.63	113.3	211.13
Total Liabilities & Equity	60.36	98.33	93.68	189.94	228.71
Total Debt	18.5	19.97	19.92	46.72	0
Net Cash (Debt)	-4.46	-8.97	-8.28	39.56	110.84
Net Cash Growth	-	-	-	-64.31%	-
Net Cash Per Share	-0.48	-1.20	-1.43	6.81	30.85
Book Value	23.29	33.61	45.2	112.08	174.39
Book Value Per Share	2.49	4.48	7.81	19.28	48.54
Tangible Book Value	23.29	33.61	45.2	112.08	174.39
Tangible Book Value Per Share	2.49	4.48	7.81	19.28	48.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q