Xos Balance Sheet (2020-2025) | XOS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15M10.36M35.53M23.62M207.39M16.14M11.81M4.25M46.43M35.63M36.49M27.80M22.57M11.64M46.17M19.66M8.43M11.00M4.80M8.80M14.10M
Short-term Investments 94.70M3.03M3.03M3.04M50.65M0.79M1.11M1.03M0.75M
Cash & Current Investments 0.15M10.36M35.53M23.62M207.39M110.84M14.84M7.29M49.47M86.28M36.49M27.80M23.36M11.64M47.28M20.69M9.19M11.00M4.80M8.80M14.10M
Receivables - Net 0.41M0.58M3.35M6.85M12.93M4.15M8.24M6.97M6.17M11.38M15.14M20.32M29.74M36.44M26.90M22.21M18.10M15.40M
Receivables - Other 0.29M1.13M1.50M0.40M0.32M0.54M1.26M1.30M0.89M0.99M
Receivables 0.41M0.58M3.35M6.85M12.93M4.15M8.53M8.10M6.17M11.38M16.65M20.72M30.06M36.98M28.16M23.51M18.99M16.39M
Inventory 1.90M20.83M30.90M37.73M58.24M62.01M57.54M57.01M55.53M48.90M37.84M36.62M41.40M42.40M36.60M38.01M31.01M25.22M
Prepaid Assets 0.01M0.06M0.44M0.36M17.84M17.85M15.94M17.80M15.66M8.10M8.48M7.93M7.83M7.07M8.58M8.34M9.55M7.87M8.12M8.75M7.86M
Current Assets 0.16M12.69M0.56M0.39M246.65M165.96M165.18M160.91M190.99M163.20M136.47M110.77M91.47M71.69M112.80M100.12M97.58M82.30M73.09M66.63M62.53M
Non-Current Assets
Property, Plant & Equipment (Net) 1.08M4.63M7.43M10.25M16.75M18.02M18.58M17.75M16.34M15.54M14.66M13.64M12.99M12.48M6.11M5.21M4.91M4.37M
Long-Term Investments 375.02M375.03M54.82M28.06M13.22M
Other Non-Current Assets 0.36M0.51M0.51M0.51M1.50M1.60M1.60M1.82M1.60M1.78M2.34M3.95M6.14M6.69M6.73M6.59M6.43M4.96M
Non-Current Assets 0.36M1.08M375.02M375.03M5.13M62.75M46.59M38.78M26.56M26.73M25.75M23.72M22.71M21.99M22.18M23.31M22.94M16.03M14.59M13.71M11.28M
Assets 0.52M13.77M375.58M375.42M251.78M228.71M211.77M199.69M217.55M189.94M162.22M134.49M114.19M93.68M134.98M123.43M120.51M98.33M87.68M80.35M73.81M
Liabilities
Current Liabilities
Accounts Payables 0.00M1.17M0.07M12.47M10.12M7.60M8.42M5.24M2.90M3.53M2.32M2.43M2.76M2.27M3.10M8.92M8.93M6.51M4.93M4.86M
Notes Payables 0.30M18.36M0.12M0.44M0.48M26.85M19.64M15.98M7.94M0.35M
Payables 0.30M19.53M0.12M0.51M12.47M10.60M7.60M8.42M5.24M29.75M23.17M18.31M10.37M3.11M2.27M3.10M8.92M8.93M6.51M4.93M4.86M
Accumulated Expenses 0.22M0.12M0.09M0.08M
Other Accumulated Expenses 5.14M2.84M5.86M10.84M18.00M15.08M15.62M17.17M16.20M16.79M16.82M20.03M16.95M21.31M17.77M18.88M20.64M15.10M
Short term Debt 6.39M0.00M0.15M0.41M0.50M0.01M0.01M19.96M19.97M19.98M4.50M6.00M
Total Current Liabilities 0.52M32.94M0.21M0.59M15.46M15.98M18.43M26.42M20.32M45.77M40.83M34.52M27.17M19.57M22.30M20.05M50.19M46.67M45.37M30.07M25.96M
Non-Current Liabilities
Non-Current Debt 0.17M0.88M1.59M7.89M10.74M11.21M
Convertible Debt 46.66M19.87M19.88M19.89M19.91M19.92M19.93M19.94M15.50M14.00M
Preferred Stock Liabilities 7.86M321.13M321.86M
Other Non-Current Liabilities 1.70M36.12M34.84M13.25M1.59M7.82M4.20M3.80M11.00M10.47M9.93M8.91M8.56M24.33M23.77M18.94M17.93M17.32M16.27M2.57M
Total Non-Current Liabilities 31.41M13.33M13.72M76.59M52.72M53.38M49.08M85.67M66.86M62.00M55.31M47.72M39.93M42.84M40.44M50.73M46.79M45.55M45.75M40.18M
Total Liabilities 0.52M33.11M49.46M48.56M89.84M54.31M61.20M53.28M89.47M77.86M72.46M65.23M56.62M48.49M67.17M64.21M69.67M64.72M62.87M62.02M42.75M
Shareholder's Equity
Total Debt 6.56M0.00M1.03M1.59M7.89M10.74M11.21M0.41M0.50M0.01M0.01M19.96M19.97M19.98M4.50M6.00M
Common Equity 0.00M-27.20M-40.66M-49.82M161.94M174.39M150.57M146.41M128.08M112.08M89.75M69.26M57.56M45.20M67.81M59.22M50.84M33.61M24.81M18.33M31.06M
Shareholder's Equity 0.00M-27.20M-40.66M-49.82M161.94M174.39M150.57M146.41M128.08M112.08M89.75M69.26M57.56M45.20M67.81M59.22M50.84M33.61M24.81M18.33M31.06M
Liabilities and Shareholders Equity 0.52M13.77M375.58M375.42M251.78M228.71M211.77M199.69M217.55M189.94M162.22M134.49M114.19M93.68M134.98M123.43M120.51M98.33M87.68M80.35M73.81M
Retained Earnings -0.02M-27.49M-15.07M-14.34M-15.61M-4.09M-28.12M-37.77M-57.73M-77.42M-101.75M-125.33M-139.43M-153.26M-164.26M-173.93M-184.44M-203.42M-213.61M-221.11M-218.99M
Treasury Shares 0.20M0.20M1.84M3.21M3.64M5.81M0.34M9.22M21.67M19.29M0.60M0.60M0.40M1.58M1.53M1.39M1.05M3.18M