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 | -62.64% | -52.23% | -27.88% | -86.51% | -78.78% |
| Total Receivables | 209.50% | 310.75% | 406.54% | 87.07% | 200.89% |
| Inventory | -10.38% | -23.63% | 27.75% | -33.92% | -33.87% |
| Prepaid Expenses | -5.08% | 47.26% | 220.32% | 14.44% | -35.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.10% | 17.97% | 251.73% | -91.66% | -76.97% |
| Total Current Assets | 6.67% | -9.61% | -17.34% | -56.07% | -54.19% |
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| Total Current Assets | 6.67% | -9.61% | -17.34% | -56.07% | -54.19% |
| Net Property, Plant & Equipment | -22.40% | -22.41% | -23.82% | -21.82% | -16.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.28% | 284.30% | 117.13% | 46.22% | 11.19% |
| Total Assets | 5.54% | -8.22% | -16.79% | -50.68% | -49.53% |
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| Total Accounts Payable | 266.93% | 33.26% | -35.69% | -4.83% | -53.60% |
| Total Accrued Expenses | 83.11% | 5.45% | 44.19% | -2.03% | -50.26% |
| Short-term Debt | 19.94% | -2.40% | -75.57% | -51.43% | -43.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.30% | -73.81% | -77.70% | -86.95% | 228.85% |
| Total Finance Division Other Current Liabilities | -37.80% | -24.54% | 555.87% | 80.31% | 180.63% |
| Total Other Current Liabilities | -37.80% | -24.54% | 555.87% | 80.31% | 180.63% |
| Total Current Liabilities | 84.72% | -41.92% | -45.38% | -57.23% | 4.50% |
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| Total Current Liabilities | 84.72% | -41.92% | -45.38% | -57.23% | 4.50% |
| Long-Term Debt | -98.52% | -1.10% | 94.59% | -1.44% | -61.67% |
| Short-term Debt | 19.94% | -2.40% | -75.57% | -51.43% | -43.14% |
| Capital Leases | 204.39% | 155.14% | 140.79% | -46.27% | -41.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.10% | 83.65% | 1,045.72% | 70.18% | -65.47% |
| Total Liabilities | 23.04% | -1.57% | -7.30% | -37.72% | -42.47% |
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| Common Stock & APIC | 19.44% | 19.78% | 20.97% | 4.32% | 5.33% |
| Retained Earnings | -32.28% | -38.78% | -61.44% | -97.97% | -140.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.67% | -14.49% | -24.45% | -59.67% | -54.97% |
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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 | -11.67% | -14.49% | -24.45% | -59.67% | -54.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.67% | -14.49% | -24.45% | -59.67% | -54.97% |
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