Xos, Inc.
XOS
$1.69
$0.010.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.68% | 66.82% | -55.31% | -89.69% | -5.53% |
| Total Receivables | -77.59% | -57.56% | -33.51% | -39.96% | 67.45% |
| Inventory | -31.82% | -42.72% | -25.75% | -47.51% | -5.80% |
| Prepaid Expenses | -21.05% | 39.19% | -8.06% | -76.36% | 58.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.99% | -32.89% | -54.73% | -74.68% | 59.56% |
| Total Current Assets | -39.40% | -35.92% | -33.45% | -35.21% | 14.79% |
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| Total Current Assets | -39.40% | -35.92% | -33.45% | -35.21% | 14.79% |
| Net Property, Plant & Equipment | -37.08% | -61.05% | -57.55% | -56.11% | -52.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.15% | -25.95% | 4.61% | 66.74% | 187.77% |
| Total Assets | -38.61% | -38.75% | -34.90% | -35.04% | 4.96% |
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| Total Accounts Payable | -72.31% | -45.47% | 59.25% | 186.71% | 224.06% |
| Total Accrued Expenses | -2.54% | -33.22% | 47.58% | 2.13% | 31.19% |
| Short-term Debt | -25.16% | -21.37% | -21.25% | -22.17% | 27.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.68% | -61.84% | 88.95% | 386.47% | 507.84% |
| Total Finance Division Other Current Liabilities | -8.00% | -20.14% | 2.66% | -91.42% | -47.82% |
| Total Other Current Liabilities | -8.00% | -20.14% | 2.66% | -91.42% | -47.82% |
| Total Current Liabilities | -49.31% | -48.27% | 49.97% | 103.43% | 138.44% |
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| Total Current Liabilities | -49.31% | -48.27% | 49.97% | 103.43% | 138.44% |
| Long-Term Debt | 5,257.14% | 4,505.26% | -23.38% | -99.53% | -98.91% |
| Short-term Debt | -25.16% | -21.37% | -21.25% | -22.17% | 27.62% |
| Capital Leases | -97.73% | -95.36% | -18.11% | -17.68% | 242.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.38% | 70.87% | -81.88% | -97.27% | -77.89% |
| Total Liabilities | -42.72% | -38.64% | -3.40% | -6.40% | 33.48% |
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| Common Stock & APIC | 6.33% | 6.28% | 2.70% | 2.73% | 19.44% |
| Retained Earnings | -12.45% | -18.73% | -27.13% | -30.04% | -32.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.71% | -38.91% | -69.05% | -63.41% | -25.64% |
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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 | -30.71% | -38.91% | -69.05% | -63.41% | -25.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.71% | -38.91% | -69.05% | -63.41% | -25.64% |
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