Xos, Inc.
XOS
$3.50
-$0.79-18.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.10% | -57.43% | 296.63% | -48.43% | -45.15% |
| Total Receivables | 28.57% | -26.76% | 157.26% | 27.76% | 70.63% |
| Inventory | 3.90% | -41.68% | 91.26% | -22.66% | -11.47% |
| Prepaid Expenses | -22.78% | -65.32% | 237.87% | 4.91% | 19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.00% | -45.49% | 546.57% | -68.97% | 7.88% |
| Total Current Assets | -2.54% | -11.24% | 57.33% | -21.62% | -17.42% |
|
|
|||||
| Total Current Assets | -2.54% | -11.24% | 57.33% | -21.62% | -17.42% |
| Net Property, Plant & Equipment | -5.38% | -5.82% | -7.26% | -6.12% | -5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.93% | 55.41% | 69.12% | 31.42% | 11.26% |
| Total Assets | -2.36% | -8.56% | 44.08% | -17.95% | -15.10% |
|
|
|||||
| Total Accounts Payable | 188.02% | 36.31% | -17.56% | 13.37% | 4.60% |
| Total Accrued Expenses | 42.97% | -24.81% | 40.26% | 21.45% | -17.67% |
| Short-term Debt | 55.63% | 94.35% | -31.21% | -42.36% | 26.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.54% | -0.40% | 31.15% | -66.16% | -40.74% |
| Total Finance Division Other Current Liabilities | 23.32% | -89.35% | 443.05% | -12.77% | 49.60% |
| Total Other Current Liabilities | 23.32% | -89.35% | 443.05% | -12.77% | 49.60% |
| Total Current Liabilities | 150.31% | -10.11% | 13.96% | -27.96% | -21.29% |
|
|
|||||
| Total Current Liabilities | 150.31% | -10.11% | 13.96% | -27.96% | -21.29% |
| Long-Term Debt | -98.51% | -49.35% | 96.76% | -0.38% | -0.37% |
| Short-term Debt | 55.63% | 94.35% | -31.21% | -42.36% | 26.64% |
| Capital Leases | -4.10% | -6.23% | 302.53% | -15.91% | -19.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.71% | -83.26% | 757.53% | 16.37% | 9.96% |
| Total Liabilities | 8.51% | -4.42% | 38.54% | -14.37% | -13.20% |
|
|
|||||
| Common Stock & APIC | 0.91% | 0.47% | 16.94% | 0.74% | 1.21% |
| Retained Earnings | -6.04% | -5.88% | -7.18% | -9.92% | -11.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.15% | -12.66% | 50.03% | -21.48% | -16.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.15% | -12.66% | 50.03% | -21.48% | -16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -12.66% | 50.03% | -21.48% | -16.89% |
|
|
|||||
