Xos, Inc.
XOS
$2.36
$0.062.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.07M | 8.79M | 4.76M | 11.00M | 8.43M |
| Total Receivables | 16.40M | 19.99M | 24.64M | 29.23M | 38.65M |
| Inventory | 26.28M | 32.79M | 39.74M | 37.29M | 45.88M |
| Prepaid Expenses | 5.17M | 4.42M | 3.28M | 4.13M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.00K | 651.00K | 668.00K | 651.00K | 906.00K |
| Total Current Assets | 62.53M | 66.63M | 73.09M | 82.30M | 97.58M |
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| Total Current Assets | 62.53M | 66.63M | 73.09M | 82.30M | 97.58M |
| Net Property, Plant & Equipment | 6.33M | 7.29M | 8.00M | 9.30M | 16.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 6.43M | 6.59M | 6.73M | 6.69M |
| Total Assets | 73.81M | 80.35M | 87.68M | 98.33M | 120.51M |
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| Total Accounts Payable | 4.86M | 4.93M | 6.51M | 8.93M | 8.92M |
| Total Accrued Expenses | 7.49M | 11.57M | 10.65M | 9.75M | 11.21M |
| Short-term Debt | 1.64M | 1.06M | 537.00K | 21.25M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.49M | 9.92M | 25.64M | 4.46M | 24.86M |
| Total Finance Division Other Current Liabilities | 2.48M | 2.59M | 2.03M | 2.28M | 3.11M |
| Total Other Current Liabilities | 2.48M | 2.59M | 2.03M | 2.28M | 3.11M |
| Total Current Liabilities | 25.96M | 30.07M | 45.37M | 46.67M | 50.19M |
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| Total Current Liabilities | 25.96M | 30.07M | 45.37M | 46.67M | 50.19M |
| Long-Term Debt | 14.00M | 15.66M | 189.00K | 224.00K | 304.00K |
| Short-term Debt | 1.64M | 1.06M | 537.00K | 21.25M | 2.09M |
| Capital Leases | 837.00K | 15.40M | 16.51M | 17.07M | 18.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 889.00K | 800.00K | 756.00K | 1.14M |
| Total Liabilities | 42.75M | 62.02M | 62.87M | 64.72M | 69.67M |
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| Common Stock & APIC | 250.05M | 239.44M | 238.41M | 237.03M | 235.28M |
| Retained Earnings | -218.99M | -221.11M | -213.61M | -203.42M | -184.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M |
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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 | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M |
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