XOS INC (XOS) Stock Balance Sheet
NASDAQ:XOS - Nasdaq - US98423B3069 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.76M | 11.00M | 11.64M | 35.60M | 16.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 50.60M | 97.50M | |||
| Receivables | 23.34M | 27.97M | 15.95M | 8.20M | 3.40M | |||
| Inventories | 38.01M | 36.57M | 37.84M | 57.50M | 30.90M | |||
| Other Current Assets | 6.99M | 6.77M | 6.26M | 11.20M | 18.10M | |||
| Total Current Assets | 73.09M | 82.30M | 71.69M | 163.20M | 166.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.00M | 9.30M | 19.65M | 25.10M | 7.40M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 54.80M | |||
| Other Non-Current Assets | 6.59M | 6.73M | 2.34M | 1.60M | 500.00K | |||
| Total Non-Current Assets | 14.59M | 16.03M | 21.99M | 26.70M | 62.70M | |||
| TOTAL ASSETS | 87.68M | 98.33M | 93.68M | 189.90M | 228.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.16M | 21.02M | 2.00M | 29.00M | 500.00K | |||
| Accrued Expenses | 13.80M | 12.78M | 9.10M | 9.30M | 4.00M | |||
| Accounts Payable | 6.51M | 8.93M | 2.76M | 2.90M | 10.10M | |||
| Other Current Liabilities | 2.91M | 3.93M | 5.71M | 4.60M | 1.40M | |||
| Total Current Liabilities | 45.37M | 46.67M | 19.57M | 45.80M | 16.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 657.00K | 418.00K | 21.39M | 24.00M | 1.60M | |||
| Other Non-Current Liabilities | 16.84M | 17.64M | 7.52M | 8.10M | 36.70M | |||
| Total Non-Current Liabilities | 17.50M | 18.05M | 28.91M | 32.10M | 38.30M | |||
| TOTAL LIABILITIES | 62.87M | 64.72M | 48.49M | 77.90M | 54.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.61M | -203.42M | -153.26M | -77.40M | -4.10M | |||
| Additional Paid In Capital | 238.41M | 237.03M | 198.46M | 190.20M | 178.90M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | -700.00K | -400.00K | |||
| Shares Outstanding | 8.10M | 8.05M | 5.94M | 168.80M | 163.10M | |||
| Tangible Book Value per Share | 3.06 | 4.18 | 7.61 | 0.66 | 1.07 | |||
| Total Shareholders' Equity | 24.81M | 33.61M | 45.20M | 112.10M | 174.40M | |||
| TOTAL LIABILITIES AND EQUITY | 87.68M | 98.33M | 93.68M | 189.90M | 228.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.47 | 0.21 | 0.01 | |||
| Current Ratio | 1.61 | 1.76 | 3.66 | 3.56 | 10.38 | |||
| Return On Assets (ROA) | -56.27% | -51.01% | -80.96% | -38.62% | 10.23% | |||
| Return On Equity (ROE) | -198.90% | -149.24% | -167.81% | -65.41% | 13.42% | |||
All data in USD , ROIC based on taxRate of 0.21