XOS INC (XOS)
US98423B3069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 820.00K | N/A | |||
| Cash Equivalents | 11.64M | 35.60M | 16.10M | 10.40M | 0.00 | |||
| Marketable Securities | 0.00 | 50.60M | 97.50M | N/A | N/A | |||
| Receivables | 15.95M | 8.20M | 3.40M | 400.00K | 200.00K | |||
| Inventories | 37.84M | 57.50M | 30.90M | 1.90M | 1.60M | |||
| Other Current Assets | 6.26M | 11.20M | 18.10M | 100.00K | 0.00 | |||
| Total Current Assets | 71.69M | 163.20M | 166.00M | 12.70M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.65M | 25.10M | 7.40M | 1.10M | 1.00M | |||
| Investments And Advances | N/A | 0.00 | 54.80M | 375.01M | N/A | |||
| Other Non-Current Assets | 2.34M | 1.60M | 500.00K | N/A | N/A | |||
| Total Non-Current Assets | 21.99M | 26.70M | 62.70M | 1.10M | 1.00M | |||
| TOTAL ASSETS | 93.68M | 189.90M | 228.70M | 13.80M | 2.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 29.00M | 500.00K | 18.50M | 1.10M | |||
| Accrued Expenses | 9.10M | 9.30M | 4.00M | 2.90M | 1.20M | |||
| Accounts Payable | 2.76M | 2.90M | 10.10M | 1.20M | 1.50M | |||
| Other Current Liabilities | 5.71M | 4.60M | 1.40M | 10.40M | 2.20M | |||
| Total Current Liabilities | 19.57M | 45.80M | 16.00M | 32.90M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.39M | 24.00M | 1.60M | 200.00K | 6.60M | |||
| Other Non-Current Liabilities | 7.52M | 8.10M | 36.70M | 0.00 | 700.00K | |||
| Total Non-Current Liabilities | 28.91M | 32.10M | 38.30M | 200.00K | 7.30M | |||
| TOTAL LIABILITIES | 48.49M | 77.90M | 54.30M | 33.10M | 13.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.26M | -77.40M | -4.10M | -27.50M | -10.80M | |||
| Additional Paid In Capital | 198.46M | 190.20M | 178.90M | 300.00K | 300.00K | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 7.90M | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -700.00K | -400.00K | N/A | N/A | |||
| Shares Outstanding | 5.94M | 168.80M | 163.10M | 162.20M | 162.20M | |||
| Tangible Book Value per Share | 7.61 | 0.66 | 1.07 | -0.17 | -0.06 | |||
| Total Shareholders' Equity | 45.20M | 112.10M | 174.40M | -19.30M | -10.50M | |||
| TOTAL LIABILITIES AND EQUITY | 93.68M | 189.90M | 228.70M | 13.80M | 2.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.21 | 0.01 | -0.01 | -0.63 | |||
| Current Ratio | 3.66 | 3.56 | 10.38 | 0.39 | 0.30 | |||
| Return On Assets (ROA) | -80.96% | -38.62% | 10.23% | -120.80% | -176.07% | |||
| Return On Equity (ROE) | -167.81% | -65.41% | 13.42% | N/A | N/A | |||
All data in USD