Xos XOS Balance Sheet (2020-2026)

NASDAQ XOS
$3.38 -0.34 (-9.06%)
As of: Aug 21, 2026 · 12:08 PM EDT
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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 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.62M207.39M16.14M11.81M4.25M46.43M35.63M36.49M27.80M22.57M11.64M46.17M19.66M8.43M11.00M4.76M8.79M14.10M14.04M13.23M
Short-term Investments (Quarter)
3.03M3.03M3.03M3.04M3.04M0.79M1.11M1.03M0.75M
Cash & Current Investments (Quarter)
23.62M207.39M19.18M14.84M7.29M49.47M38.67M36.49M27.80M23.36M11.64M47.28M20.69M9.19M11.00M4.76M8.79M14.10M14.04M13.23M
Receivables - Net (Quarter)
0.58M3.35M6.85M12.93M4.15M8.24M6.97M6.17M11.38M15.14M20.32M29.74M36.44M26.87M22.21M18.10M15.40M6.04M4.50M
Receivables - Other (Quarter)
0.29M1.13M0.81M0.40M0.32M0.54M1.26M1.30M1.01M0.99M0.52M0.21M
Receivables (Quarter)
0.58M3.35M6.85M12.93M4.15M8.53M8.10M6.17M11.38M15.95M20.72M30.06M36.98M28.13M23.51M19.11M16.39M6.04M4.71M
Inventory (Quarter)
23.53M
Raw Materials (Quarter)
16.37M13.76M
Work In Process (Quarter)
3.65M3.64M
Prepaid Assets (Quarter)
3.71M
Finished Goods (Quarter)
4.95M6.13M
Current Assets (Quarter)
44.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.58M
Long-Term Investments (Quarter)
375.03M54.82M28.06M13.22M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.18M
Non-Current Assets (Quarter)
9.48M
Assets (Quarter)
54.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.38M
Notes Payables (Quarter)
0.96M0.67M
Payables (Quarter)
2.05M
Accumulated Expenses (Quarter)
5.83M6.33M
Other Accumulated Expenses (Quarter)
13.60M
Short term Debt (Quarter)
7.50M
Total Current Liabilities (Quarter)
22.48M
Current Leases (Quarter)
1.84M1.15M
Current Deferred Revenue (Quarter)
0.30M0.24M0.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.44M0.88M0.48M7.89M10.74M11.21M0.30M0.31M0.33M0.33M0.35M
Convertible Debt (Quarter)
8.00M
Non-Current Deffered Revenue (Quarter)
0.40M0.34M0.35M
Preferred Stock Liabilities (Quarter)
76.99M
Other Non-Current Liabilities (Quarter)
1.03M
Total Non-Current Liabilities (Quarter)
30.56M
Capital Leases (Quarter)
0.12M0.02M
Total Liabilities (Quarter)
31.59M
Operating Leases (Quarter)
0.26M0.63M
Shareholder's Equity
Total Debt (Quarter)
7.50M
Common Equity (Quarter)
22.86M
Liabilities and Shareholders Equity (Quarter)
54.45M
Retained Earnings (Quarter)
262.73M
Treasury Shares (Quarter)
1.89M