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 | 34.38% | -29.85% | -0.18% | 60.11% | 84.64% |
| Total Receivables | -39.35% | 18.21% | -60.05% | -17.94% | -18.88% |
| Inventory | -2.55% | -4.20% | -3.25% | -19.85% | -17.50% |
| Prepaid Expenses | 0.37% | -9.05% | -36.96% | 16.91% | 34.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.18% | -41.90% | -1.48% | -6.61% | -2.54% |
| Total Current Assets | -0.66% | -9.25% | -20.23% | -6.17% | -8.83% |
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| Total Current Assets | -0.66% | -9.25% | -20.23% | -6.17% | -8.83% |
| Net Property, Plant & Equipment | 7.98% | -16.07% | -7.48% | -13.17% | -8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -8.46% | -6.56% | -22.88% | -2.50% |
| Total Assets | 0.06% | -9.85% | -18.22% | -8.14% | -8.36% |
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| Total Accounts Payable | -29.01% | -21.51% | -49.16% | -1.38% | -24.29% |
| Total Accrued Expenses | -11.88% | 11.09% | 26.98% | -35.31% | 8.66% |
| Short-term Debt | 138.43% | -70.67% | -41.62% | 55.40% | 96.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 0.58% | -9.04% | -4.38% | -61.31% |
| Total Finance Division Other Current Liabilities | -9.78% | 18.20% | -15.71% | -4.06% | 27.42% |
| Total Other Current Liabilities | -9.78% | 18.20% | -15.71% | -4.06% | 27.42% |
| Total Current Liabilities | -6.08% | 1.17% | -8.87% | -13.66% | -33.73% |
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| Total Current Liabilities | -6.08% | 1.17% | -8.87% | -13.66% | -33.73% |
| Long-Term Debt | -20.00% | -16.67% | -14.29% | -10.61% | 8,186.77% |
| Short-term Debt | 138.43% | -70.67% | -41.62% | 55.40% | 96.65% |
| Capital Leases | 185.53% | -41.09% | -53.76% | -94.57% | -6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | -54.90% | -47.21% | 119.69% | 11.13% |
| Total Liabilities | -8.77% | -6.61% | -13.27% | -31.07% | -1.36% |
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| Common Stock & APIC | 3.65% | 0.58% | 0.79% | 4.43% | 0.43% |
| Retained Earnings | -2.65% | -2.17% | -4.45% | 0.96% | -3.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.50% | -15.02% | -25.03% | 69.47% | -26.12% |
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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 | 15.50% | -15.02% | -25.03% | 69.47% | -26.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.50% | -15.02% | -25.03% | 69.47% | -26.12% |
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