Xos, Inc. XOS
$2.52
-$0.06-2.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.24M | 9.85M | 14.04M | 14.07M | 8.79M |
| Total Receivables | 4.70M | 7.75M | 6.55M | 16.40M | 19.99M |
| Inventory | 23.74M | 24.36M | 25.43M | 26.28M | 32.79M |
| Prepaid Expenses | 2.98M | 2.97M | 3.26M | 5.17M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.00K | 348.00K | 599.00K | 608.00K | 651.00K |
| Total Current Assets | 44.97M | 45.26M | 49.88M | 62.53M | 66.63M |
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| Total Current Assets | 44.97M | 45.26M | 49.88M | 62.53M | 66.63M |
| Net Property, Plant & Equipment | 5.31M | 4.91M | 5.85M | 6.33M | 7.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 4.24M | 4.63M | 4.96M | 6.43M |
| Total Assets | 54.45M | 54.42M | 60.36M | 73.81M | 80.35M |
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| Total Accounts Payable | 1.38M | 1.94M | 2.47M | 4.86M | 4.93M |
| Total Accrued Expenses | 9.31M | 10.56M | 9.51M | 7.49M | 11.57M |
| Short-term Debt | 670.00K | 281.00K | 958.00K | 1.64M | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89M | 8.68M | 8.63M | 9.49M | 9.92M |
| Total Finance Division Other Current Liabilities | 2.23M | 2.47M | 2.09M | 2.48M | 2.59M |
| Total Other Current Liabilities | 2.23M | 2.47M | 2.09M | 2.48M | 2.59M |
| Total Current Liabilities | 22.48M | 23.93M | 23.66M | 25.96M | 30.07M |
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| Total Current Liabilities | 22.48M | 23.93M | 23.66M | 25.96M | 30.07M |
| Long-Term Debt | 8.00M | 10.00M | 12.00M | 14.00M | 15.66M |
| Short-term Debt | 670.00K | 281.00K | 958.00K | 1.64M | 1.06M |
| Capital Leases | 651.00K | 228.00K | 387.00K | 837.00K | 15.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.00K | 465.00K | 1.03M | 1.95M | 889.00K |
| Total Liabilities | 31.59M | 34.63M | 37.08M | 42.75M | 62.02M |
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| Common Stock & APIC | 262.73M | 253.48M | 252.03M | 250.05M | 239.44M |
| Retained Earnings | -239.88M | -233.69M | -228.74M | -218.99M | -221.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.86M | 19.79M | 23.29M | 31.06M | 18.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.86M | 19.79M | 23.29M | 31.06M | 18.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.86M | 19.79M | 23.29M | 31.06M | 18.33M |
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