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 | 84.64% | -56.73% | 30.41% | -57.10% | -57.43% |
| Total Receivables | -18.88% | -15.71% | -24.36% | 28.57% | -26.76% |
| Inventory | -17.50% | 6.58% | -18.71% | 3.90% | -41.68% |
| Prepaid Expenses | 34.89% | -20.59% | 11.14% | -22.78% | -65.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | 2.61% | -28.15% | -37.00% | -45.49% |
| Total Current Assets | -8.83% | -11.19% | -15.66% | -2.54% | -11.24% |
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| Total Current Assets | -8.83% | -11.19% | -15.66% | -2.54% | -11.24% |
| Net Property, Plant & Equipment | -8.90% | -14.03% | -42.72% | -5.38% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -2.01% | 0.51% | 8.93% | 55.41% |
| Total Assets | -8.36% | -10.83% | -18.40% | -2.36% | -8.56% |
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| Total Accounts Payable | -24.29% | -27.06% | 0.12% | 188.02% | 36.31% |
| Total Accrued Expenses | 8.66% | 9.19% | -12.99% | 42.97% | -24.81% |
| Short-term Debt | 96.65% | -97.47% | 918.21% | 55.63% | 94.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.31% | 475.06% | -82.06% | 373.54% | -0.40% |
| Total Finance Division Other Current Liabilities | 27.42% | -10.73% | -26.83% | 23.32% | -89.35% |
| Total Other Current Liabilities | 27.42% | -10.73% | -26.83% | 23.32% | -89.35% |
| Total Current Liabilities | -33.73% | -2.77% | -7.01% | 150.31% | -10.11% |
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| Total Current Liabilities | -33.73% | -2.77% | -7.01% | 150.31% | -10.11% |
| Long-Term Debt | 8,186.77% | -15.63% | -26.32% | -98.51% | -49.35% |
| Short-term Debt | 96.65% | -97.47% | 918.21% | 55.63% | 94.35% |
| Capital Leases | -6.72% | -3.30% | -5.34% | -4.10% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 5.82% | -33.86% | -76.71% | -83.26% |
| Total Liabilities | -1.36% | -2.86% | -7.10% | 8.51% | -4.42% |
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| Common Stock & APIC | 0.43% | 0.58% | 0.74% | 0.91% | 0.47% |
| Retained Earnings | -3.51% | -5.01% | -10.29% | -6.04% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.12% | -26.19% | -33.89% | -14.15% | -12.66% |
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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 | -26.12% | -26.19% | -33.89% | -14.15% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.12% | -26.19% | -33.89% | -14.15% | -12.66% |
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