Xos, Inc.
XOS
$3.43
$0.051.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00M | 8.43M | 19.66M | 46.17M | 11.64M |
| Total Receivables | 29.23M | 38.65M | 30.06M | 41.04M | 17.46M |
| Inventory | 37.29M | 45.88M | 44.16M | 75.72M | 39.59M |
| Prepaid Expenses | 4.13M | 3.72M | 4.81M | 13.87M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.00K | 906.00K | 1.44M | 2.64M | 408.00K |
| Total Current Assets | 82.30M | 97.58M | 100.12M | 112.80M | 71.70M |
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| Total Current Assets | 82.30M | 97.58M | 100.12M | 112.80M | 71.70M |
| Net Property, Plant & Equipment | 9.30M | 16.24M | 17.17M | 18.23M | 19.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73M | 6.69M | 6.15M | 3.95M | 2.34M |
| Total Assets | 98.33M | 120.51M | 123.43M | 134.98M | 93.68M |
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| Total Accounts Payable | 8.93M | 8.92M | 3.10M | 2.27M | 2.76M |
| Total Accrued Expenses | 9.75M | 11.21M | 7.84M | 10.43M | 7.44M |
| Short-term Debt | 21.25M | 2.09M | 1.34M | 690.00K | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46M | 24.86M | 5.25M | 5.27M | 4.02M |
| Total Finance Division Other Current Liabilities | 2.28M | 3.11M | 2.52M | 23.68M | 4.36M |
| Total Other Current Liabilities | 2.28M | 3.11M | 2.52M | 23.68M | 4.36M |
| Total Current Liabilities | 46.67M | 50.19M | 20.05M | 22.31M | 19.57M |
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| Total Current Liabilities | 46.67M | 50.19M | 20.05M | 22.31M | 19.57M |
| Long-Term Debt | 224.00K | 304.00K | 20.44M | 40.36M | 20.51M |
| Short-term Debt | 21.25M | 2.09M | 1.34M | 690.00K | 1.00M |
| Capital Leases | 17.07M | 18.04M | 18.81M | 20.06M | 4.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 756.00K | 1.14M | 4.91M | 29.32M | 3.42M |
| Total Liabilities | 64.72M | 69.67M | 64.21M | 67.17M | 48.49M |
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| Common Stock & APIC | 237.03M | 235.28M | 233.15M | 232.07M | 198.46M |
| Retained Earnings | -203.42M | -184.44M | -173.93M | -164.26M | -153.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.61M | 50.84M | 59.22M | 67.81M | 45.20M |
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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 | 33.61M | 50.84M | 59.22M | 67.81M | 45.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.61M | 50.84M | 59.22M | 67.81M | 45.20M |
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