Xos, Inc. (XOS)
NASDAQ: XOS · Real-Time Price · USD
4.020
+0.160 (4.15%)
Nov 21, 2024, 12:09 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 8.43 | 11.64 | 35.63 | 16.14 | 10.36 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | 50.65 | 97.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 11.64 | 86.28 | 113.62 | 10.36 | 0.02 | Upgrade
|
| Cash Growth | -62.64% | -86.51% | -24.06% | 996.83% | 54421.05% | -97.79% | Upgrade
|
| Receivables | 36.44 | 15.95 | 8.53 | 3.35 | 0.41 | 0.18 | Upgrade
|
| Inventory | 42.4 | 39.59 | 59.91 | 38.19 | 1.88 | 1.57 | Upgrade
|
| Prepaid Expenses | 9.55 | 4.11 | 3.59 | 5.92 | 0.05 | - | Upgrade
|
| Restricted Cash | 0.75 | - | 3.04 | 3.03 | - | - | Upgrade
|
| Other Current Assets | - | 0.41 | 1.85 | 1.85 | - | 0.02 | Upgrade
|
| Total Current Assets | 97.58 | 71.7 | 163.2 | 165.96 | 12.69 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 16.24 | 19.65 | 25.14 | 7.43 | 1.08 | 0.97 | Upgrade
|
| Long-Term Investments | - | - | - | 54.82 | - | - | Upgrade
|
| Other Long-Term Assets | 6.69 | 2.34 | 1.6 | 0.51 | - | - | Upgrade
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| Total Assets | 120.51 | 93.68 | 189.94 | 228.71 | 13.77 | 2.76 | Upgrade
|
| Accounts Payable | 8.92 | 2.76 | 2.9 | 10.12 | 1.17 | 1.48 | Upgrade
|
| Accrued Expenses | - | 7.44 | 7.59 | 4.3 | 4.29 | 1.24 | Upgrade
|
| Short-Term Debt | - | 1 | 2.07 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.96 | 0.35 | 27.15 | 0.48 | 18.53 | 1.08 | Upgrade
|
| Current Portion of Leases | - | 3.67 | 3.65 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.69 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 21.31 | 3.67 | 2.23 | 1.08 | 8.95 | 2.21 | Upgrade
|
| Total Current Liabilities | 50.19 | 19.57 | 45.77 | 15.98 | 32.94 | 6.01 | Upgrade
|
| Long-Term Debt | - | 20.51 | 20.81 | 1.59 | 0.17 | 6.59 | Upgrade
|
| Long-Term Leases | - | 4.98 | 9.27 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.49 | 3.42 | 2.01 | 36.74 | - | 0.69 | Upgrade
|
| Total Liabilities | 69.67 | 48.49 | 77.86 | 54.31 | 33.11 | 13.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 235.28 | 198.46 | 190.23 | 178.85 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | -184.44 | -153.26 | -77.42 | -4.09 | -27.49 | -10.83 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.74 | -0.38 | - | - | Upgrade
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| Total Common Equity | 50.84 | 45.2 | 112.08 | 174.39 | -27.2 | -10.53 | Upgrade
|
| Shareholders' Equity | 50.84 | 45.2 | 112.08 | 174.39 | -19.34 | -10.53 | Upgrade
|
| Total Liabilities & Equity | 120.51 | 93.68 | 189.94 | 228.71 | 13.77 | 2.76 | Upgrade
|
| Total Debt | 19.96 | 30.52 | 62.95 | 2.08 | 18.7 | 7.67 | Upgrade
|
| Net Cash (Debt) | -11.53 | -18.88 | 23.33 | 166.36 | -8.34 | -7.65 | Upgrade
|
| Net Cash Growth | - | - | -85.98% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.65 | -3.26 | 4.01 | 46.30 | -3.47 | -6.46 | Upgrade
|
| Filing Date Shares Outstanding | 8.03 | 7.75 | 5.63 | 5.44 | 36.94 | 1.18 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 5.94 | 5.63 | 5.44 | 36.94 | 1.18 | Upgrade
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| Working Capital | 47.39 | 52.12 | 117.44 | 149.98 | -20.25 | -4.23 | Upgrade
|
| Book Value Per Share | 6.34 | 7.61 | 19.92 | 32.07 | -0.74 | -8.90 | Upgrade
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| Tangible Book Value | 50.84 | 45.2 | 112.08 | 174.39 | -27.2 | -10.53 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 7.61 | 19.92 | 32.07 | -0.74 | -8.90 | Upgrade
|
| Machinery | - | 13 | 12.02 | 4.07 | 1.73 | 1.33 | 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 | 0.63 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.