Xos, Inc.
XOS
$2.36
$0.062.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.82% | -55.31% | -89.69% | -5.53% | -62.64% |
| Total Receivables | -57.56% | -33.51% | -39.96% | 67.45% | 209.50% |
| Inventory | -42.72% | -25.75% | -47.51% | -5.80% | -10.38% |
| Prepaid Expenses | 39.19% | -8.06% | -76.36% | 58.75% | -5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.89% | -54.73% | -74.68% | 59.56% | -31.10% |
| Total Current Assets | -35.92% | -33.45% | -35.21% | 14.79% | 6.67% |
|
|
|||||
| Total Current Assets | -35.92% | -33.45% | -35.21% | 14.79% | 6.67% |
| Net Property, Plant & Equipment | -61.05% | -57.55% | -56.11% | -52.65% | -22.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.95% | 4.61% | 66.74% | 187.77% | 276.28% |
| Total Assets | -38.75% | -34.90% | -35.04% | 4.96% | 5.54% |
|
|
|||||
| Total Accounts Payable | -45.47% | 59.25% | 186.71% | 224.06% | 266.93% |
| Total Accrued Expenses | -33.22% | 47.58% | 2.13% | 31.19% | 83.11% |
| Short-term Debt | -21.37% | -21.25% | -22.17% | 2,018.64% | 19.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.84% | 88.95% | 386.47% | 10.95% | 109.30% |
| Total Finance Division Other Current Liabilities | -20.14% | 2.66% | -91.42% | -47.82% | -37.80% |
| Total Other Current Liabilities | -20.14% | 2.66% | -91.42% | -47.82% | -37.80% |
| Total Current Liabilities | -48.27% | 49.97% | 103.43% | 138.44% | 84.72% |
|
|
|||||
| Total Current Liabilities | -48.27% | 49.97% | 103.43% | 138.44% | 84.72% |
| Long-Term Debt | 4,505.26% | -23.38% | -99.53% | -98.91% | -98.52% |
| Short-term Debt | -21.37% | -21.25% | -22.17% | 2,018.64% | 19.94% |
| Capital Leases | -95.36% | -18.11% | -17.68% | 242.64% | 204.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.87% | -81.88% | -97.27% | -77.89% | -61.10% |
| Total Liabilities | -38.64% | -3.40% | -6.40% | 33.48% | 23.04% |
|
|
|||||
| Common Stock & APIC | 6.28% | 2.70% | 2.73% | 19.44% | 19.44% |
| Retained Earnings | -18.73% | -27.13% | -30.04% | -32.73% | -32.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.91% | -69.05% | -63.41% | -25.64% | -11.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.91% | -69.05% | -63.41% | -25.64% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.91% | -69.05% | -63.41% | -25.64% | -11.67% |
|
|
|||||