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XOS INC (XOS) Stock Balance Sheet

NASDAQ:XOS - US98423B3069 - Common Stock

2.42 USD
-0.15 (-5.84%)
Last: 9/3/2025, 8:00:02 PM
2.41 USD
-0.01 (-0.41%)
After Hours: 9/3/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XOS Cash ChartXOS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
XOS Cash Equivalents ChartXOS Cash Equivalents over time chart
8.79M11.00M11.64M35.60M16.10M
Marketable Securities
XOS Marketable Securities ChartXOS Marketable Securities over time chart
N/AN/A0.0050.60M97.50M
Receivables
XOS Receivables ChartXOS Receivables over time chart
19.10M27.97M15.95M8.20M3.40M
Inventories
XOS Inventories ChartXOS Inventories over time chart
31.01M36.57M37.84M57.50M30.90M
Other Current Assets
XOS Other Current Assets ChartXOS Other Current Assets over time chart
7.74M6.77M6.26M11.20M18.10M
Total Current Assets
XOS Total Current Assets ChartXOS Total Current Assets over time chart
66.63M82.30M71.69M163.20M166.00M
 
Non-Current Assets
PPE Net
XOS PPE Net ChartXOS PPE Net over time chart
7.29M9.30M19.65M25.10M7.40M
Investments And Advances
XOS Investments And Advances ChartXOS Investments And Advances over time chart
N/AN/AN/A0.0054.80M
Other Non-Current Assets
XOS Other Non-Current Assets ChartXOS Other Non-Current Assets over time chart
6.43M6.73M2.34M1.60M500.00K
Total Non-Current Assets
XOS Total Non-Current Assets ChartXOS Total Non-Current Assets over time chart
13.71M16.03M21.99M26.70M62.70M
 
TOTAL ASSETS
XOS TOTAL ASSETS ChartXOS TOTAL ASSETS over time chart
80.35M98.33M93.68M189.90M228.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
XOS Short Term Debt ChartXOS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XOS Current Portion Of LT Debt. ChartXOS Current Portion Of LT Debt. over time chart
6.44M21.02M2.00M29.00M500.00K
Accrued Expenses
XOS Accrued Expenses ChartXOS Accrued Expenses over time chart
14.75M12.78M9.10M9.30M4.00M
Accounts Payable
XOS Accounts Payable ChartXOS Accounts Payable over time chart
4.93M8.93M2.76M2.90M10.10M
Other Current Liabilities
XOS Other Current Liabilities ChartXOS Other Current Liabilities over time chart
3.94M3.93M5.71M4.60M1.40M
Total Current Liabilities
XOS Total Current Liabilities ChartXOS Total Current Liabilities over time chart
30.07M46.67M19.57M45.80M16.00M
 
Non-Current Liabilities
Long Term Debt
XOS Long Term Debt ChartXOS Long Term Debt over time chart
15.77M418.00K21.39M24.00M1.60M
Other Non-Current Liabilities
XOS Other Non-Current Liabilities ChartXOS Other Non-Current Liabilities over time chart
16.19M17.64M7.52M8.10M36.70M
Total Non-Current Liabilities
XOS Total Non-Current Liabilities ChartXOS Total Non-Current Liabilities over time chart
31.95M18.05M28.91M32.10M38.30M
 
TOTAL LIABILITIES
XOS TOTAL LIABILITIES ChartXOS TOTAL LIABILITIES over time chart
62.02M64.72M48.49M77.90M54.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOS Retained Earnings ChartXOS Retained Earnings over time chart
-221.11M-203.42M-153.26M-77.40M-4.10M
Additional Paid In Capital
XOS Additional Paid In Capital ChartXOS Additional Paid In Capital over time chart
239.44M237.03M198.46M190.20M178.90M
Common Shares
XOS Common Shares ChartXOS Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
XOS Other Shareholders' Equity ChartXOS Other Shareholders' Equity over time chart
0.000.000.00-700.00K-400.00K
Shares Outstanding
XOS Shares Outstanding ChartXOS Shares Outstanding over time chart
8.39M8.05M5.94M168.80M163.10M
Tangible Book Value per Share
XOS Tangible Book Value per Share ChartXOS Tangible Book Value per Share over time chart
2.184.187.610.661.07
Total Shareholders' Equity
XOS Total Shareholders' Equity ChartXOS Total Shareholders' Equity over time chart
18.33M33.61M45.20M112.10M174.40M
 
TOTAL LIABILITIES AND EQUITY
XOS TOTAL LIABILITIES AND EQUITY ChartXOS TOTAL LIABILITIES AND EQUITY over time chart
80.35M98.33M93.68M189.90M228.70M
 
Statistics
Debt/Equity
XOS Debt/Equity ChartXOS Debt/Equity over time chart
0.860.010.470.210.01
Current Ratio
XOS Current Ratio ChartXOS Current Ratio over time chart
2.221.763.663.5610.38
Return On Assets (ROA)
XOS Return On Assets (ROA) ChartXOS Return On Assets (ROA) over time chart
-58.72%-51.01%-80.96%-38.62%10.23%
Return On Equity (ROE)
XOS Return On Equity (ROE) ChartXOS Return On Equity (ROE) over time chart
-257.44%-149.24%-167.81%-65.41%13.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

XOS Balance Sheet - Short Vs Long Term ChartXOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M