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 | 50.65% | 107.00% | 27.68% | 66.82% | -55.31% |
| Total Receivables | -76.50% | -68.57% | -77.59% | -57.56% | -33.51% |
| Inventory | -27.61% | -38.72% | -31.82% | -42.72% | -25.75% |
| Prepaid Expenses | -32.72% | -9.58% | -21.05% | 39.19% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.38% | -47.90% | -7.99% | -32.89% | -54.73% |
| Total Current Assets | -32.52% | -38.07% | -39.40% | -35.92% | -33.45% |
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| Total Current Assets | -32.52% | -38.07% | -39.40% | -35.92% | -33.45% |
| Net Property, Plant & Equipment | -27.20% | -38.58% | -37.08% | -61.05% | -57.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.02% | -35.69% | -31.15% | -25.95% | 4.61% |
| Total Assets | -32.24% | -37.94% | -38.61% | -38.75% | -34.90% |
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| Total Accounts Payable | -72.06% | -70.20% | -72.31% | -45.47% | 59.25% |
| Total Accrued Expenses | -19.58% | -0.85% | -2.54% | -33.22% | 47.58% |
| Short-term Debt | -36.55% | -47.67% | -25.16% | -21.37% | -21.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.35% | -66.16% | -64.68% | -61.84% | 88.95% |
| Total Finance Division Other Current Liabilities | -13.76% | 21.81% | -8.00% | -20.14% | 2.66% |
| Total Other Current Liabilities | -13.76% | 21.81% | -8.00% | -20.14% | 2.66% |
| Total Current Liabilities | -25.24% | -47.25% | -49.31% | -48.27% | 49.97% |
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| Total Current Liabilities | -25.24% | -47.25% | -49.31% | -48.27% | 49.97% |
| Long-Term Debt | -48.92% | 5,191.01% | 5,257.14% | 4,505.26% | -23.38% |
| Short-term Debt | -36.55% | -47.67% | -25.16% | -21.37% | -21.25% |
| Capital Leases | -95.77% | -98.62% | -97.73% | -95.36% | -18.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.14% | -41.88% | 36.38% | 70.87% | -81.88% |
| Total Liabilities | -49.06% | -44.93% | -42.72% | -38.64% | -3.40% |
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| Common Stock & APIC | 9.73% | 6.32% | 6.33% | 6.28% | 2.70% |
| Retained Earnings | -8.49% | -9.40% | -12.45% | -18.73% | -27.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.71% | -20.22% | -30.71% | -38.91% | -69.05% |
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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 | 24.71% | -20.22% | -30.71% | -38.91% | -69.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.71% | -20.22% | -30.71% | -38.91% | -69.05% |
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