Xos, Inc. (XOS)

Xos, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.66	11.64	35.63	16.14	10.36	0.02
Short-Term Investments	-	-	50.65	97.48	-	-
Cash & Short-Term Investments	19.66	11.64	86.28	113.62	10.36	0.02
Cash Growth	-52.23%	-86.51%	-24.06%	996.83%	54421.05%	-97.79%
Receivables	30.06	15.95	8.53	3.35	0.41	0.18
Inventory	44.16	39.59	59.91	38.19	1.88	1.57
Prepaid Expenses	4.81	4.11	3.59	5.92	0.05	-
Restricted Cash	1.03	-	3.04	3.03	-	-
Other Current Assets	0.41	0.41	1.85	1.85	-	0.02
Total Current Assets	100.12	71.7	163.2	165.96	12.69	1.78
Property, Plant & Equipment	17.17	19.65	25.14	7.43	1.08	0.97
Long-Term Investments	-	-	-	54.82	-	-
Other Long-Term Assets	6.15	2.34	1.6	0.51	-	-
Total Assets	123.43	93.68	189.94	228.71	13.77	2.76
Accounts Payable	3.1	2.76	2.9	10.12	1.17	1.48
Accrued Expenses	7.84	7.44	7.59	4.3	4.29	1.24
Short-Term Debt	1.34	1	2.07	-	-	-
Current Portion of Long-Term Debt	0.36	0.35	27.15	0.48	18.53	1.08
Current Portion of Leases	4.89	3.67	3.65	-	-	-
Current Unearned Revenue	0.28	0.69	0.19	-	-	-
Other Current Liabilities	2.24	3.67	2.23	1.08	8.95	2.21
Total Current Liabilities	20.05	19.57	45.77	15.98	32.94	6.01
Long-Term Debt	20.44	20.51	20.81	1.59	0.17	6.59
Long-Term Leases	18.81	4.98	9.27	-	-	-
Other Long-Term Liabilities	4.91	3.42	2.01	36.74	-	0.69
Total Liabilities	64.21	48.49	77.86	54.31	33.11	13.29
Common Stock	0	0	0	0.02	0.01	0
Additional Paid-In Capital	233.15	198.46	190.23	178.85	0.29	0.29
Retained Earnings	-173.93	-153.26	-77.42	-4.09	-27.49	-10.83
Comprehensive Income & Other	-	-	-0.74	-0.38	-	-
Total Common Equity	59.22	45.2	112.08	174.39	-27.2	-10.53
Shareholders' Equity	59.22	45.2	112.08	174.39	-19.34	-10.53
Total Liabilities & Equity	123.43	93.68	189.94	228.71	13.77	2.76
Total Debt	45.84	30.52	62.95	2.08	18.7	7.67
Net Cash (Debt)	-26.19	-18.88	23.33	166.36	-8.34	-7.65
Net Cash Growth	-	-	-85.98%	-	-	-
Net Cash Per Share	-4.06	-3.26	4.01	46.30	-3.47	-6.46
Filing Date Shares Outstanding	8	7.75	5.63	5.44	36.94	1.18
Total Common Shares Outstanding	7.89	5.94	5.63	5.44	36.94	1.18
Working Capital	80.07	52.12	117.44	149.98	-20.25	-4.23
Book Value Per Share	7.51	7.61	19.92	32.07	-0.74	-8.90
Tangible Book Value	59.22	45.2	112.08	174.39	-27.2	-10.53
Tangible Book Value Per Share	7.51	7.61	19.92	32.07	-0.74	-8.90
Machinery	13.45	13	12.02	4.07	1.73	1.33
Construction In Progress	0.29	0.29	0.35	0.83	-	-
Leasehold Improvements	1.4	1.4	1.4	0.63	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.