Xos, Inc.
XOS
$3.26
-$0.52-13.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79M | 4.76M | 11.00M | 8.43M | 19.66M |
| Total Receivables | 19.99M | 24.64M | 29.23M | 38.65M | 30.06M |
| Inventory | 32.79M | 39.74M | 37.29M | 45.88M | 44.16M |
| Prepaid Expenses | 4.42M | 3.28M | 4.13M | 3.72M | 4.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 651.00K | 668.00K | 651.00K | 906.00K | 1.44M |
| Total Current Assets | 66.63M | 73.09M | 82.30M | 97.58M | 100.12M |
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| Total Current Assets | 66.63M | 73.09M | 82.30M | 97.58M | 100.12M |
| Net Property, Plant & Equipment | 7.29M | 8.00M | 9.30M | 16.24M | 17.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43M | 6.59M | 6.73M | 6.69M | 6.15M |
| Total Assets | 80.35M | 87.68M | 98.33M | 120.51M | 123.43M |
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| Total Accounts Payable | 4.93M | 6.51M | 8.93M | 8.92M | 3.10M |
| Total Accrued Expenses | 11.57M | 10.65M | 9.75M | 11.21M | 7.84M |
| Short-term Debt | 1.06M | 537.00K | 21.25M | 2.09M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 25.64M | 4.46M | 24.86M | 5.25M |
| Total Finance Division Other Current Liabilities | 2.59M | 2.03M | 2.28M | 3.11M | 2.52M |
| Total Other Current Liabilities | 2.59M | 2.03M | 2.28M | 3.11M | 2.52M |
| Total Current Liabilities | 30.07M | 45.37M | 46.67M | 50.19M | 20.05M |
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| Total Current Liabilities | 30.07M | 45.37M | 46.67M | 50.19M | 20.05M |
| Long-Term Debt | 15.66M | 189.00K | 224.00K | 304.00K | 20.44M |
| Short-term Debt | 1.06M | 537.00K | 21.25M | 2.09M | 1.34M |
| Capital Leases | 15.40M | 16.51M | 17.07M | 18.04M | 18.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 889.00K | 800.00K | 756.00K | 1.14M | 4.91M |
| Total Liabilities | 62.02M | 62.87M | 64.72M | 69.67M | 64.21M |
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| Common Stock & APIC | 239.44M | 238.41M | 237.03M | 235.28M | 233.15M |
| Retained Earnings | -221.11M | -213.61M | -203.42M | -184.44M | -173.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M |
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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 | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M |
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