Xos, Inc.
XOS
$3.80
-$0.49-11.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43M | 19.66M | 46.17M | 11.64M | 22.57M |
| Total Receivables | 38.65M | 30.06M | 41.04M | 15.95M | 12.49M |
| Inventory | 45.88M | 44.16M | 75.72M | 39.59M | 51.19M |
| Prepaid Expenses | 3.72M | 4.81M | 13.87M | 4.11M | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 906.00K | 1.44M | 2.64M | 408.00K | 1.32M |
| Total Current Assets | 97.58M | 100.12M | 112.80M | 71.70M | 91.48M |
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| Total Current Assets | 97.58M | 100.12M | 112.80M | 71.70M | 91.48M |
| Net Property, Plant & Equipment | 16.24M | 17.17M | 18.23M | 19.65M | 20.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 6.15M | 3.95M | 2.34M | 1.78M |
| Total Assets | 120.51M | 123.43M | 134.98M | 93.68M | 114.19M |
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| Total Accounts Payable | 8.92M | 3.10M | 2.27M | 2.76M | 2.43M |
| Total Accrued Expenses | 11.21M | 7.84M | 10.43M | 7.44M | 6.12M |
| Short-term Debt | 2.09M | 1.34M | 690.00K | 1.00M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.86M | 5.25M | 5.27M | 4.02M | 11.88M |
| Total Finance Division Other Current Liabilities | 3.11M | 2.52M | 23.68M | 4.36M | 5.00M |
| Total Other Current Liabilities | 3.11M | 2.52M | 23.68M | 4.36M | 5.00M |
| Total Current Liabilities | 50.19M | 20.05M | 22.31M | 19.57M | 27.17M |
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| Total Current Liabilities | 50.19M | 20.05M | 22.31M | 19.57M | 27.17M |
| Long-Term Debt | 304.00K | 20.44M | 40.36M | 20.51M | 20.59M |
| Short-term Debt | 2.09M | 1.34M | 690.00K | 1.00M | 1.74M |
| Capital Leases | 18.04M | 18.81M | 20.06M | 4.98M | 5.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 4.91M | 29.32M | 3.42M | 2.94M |
| Total Liabilities | 69.67M | 64.21M | 67.17M | 48.49M | 56.63M |
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| Common Stock & APIC | 235.28M | 233.15M | 232.07M | 198.46M | 196.99M |
| Retained Earnings | -184.44M | -173.93M | -164.26M | -153.26M | -139.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.84M | 59.22M | 67.81M | 45.20M | 57.56M |
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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 | 50.84M | 59.22M | 67.81M | 45.20M | 57.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.84M | 59.22M | 67.81M | 45.20M | 57.56M |
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