Xos reported total assets of $54.45M and total liabilities of $31.59M for the quarter ended Jun 2026, down 37.9% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 23.62M | 207.39M | 16.14M | 11.81M | 4.25M | 46.43M | 35.63M | 36.49M | 27.80M | 22.57M | 11.64M | 46.17M | 19.66M | 8.43M | 11.00M | 4.80M | 8.80M | 14.10M | 14.04M | 13.23M | |||
| Short-term InvestmentsInvestments (Current) | 94.70M | 3.03M | 3.03M | 3.04M | 50.65M | 0.79M | 1.11M | 1.03M | 0.75M | ||||||||||||||
| Cash & Current Investments | 23.62M | 207.39M | 110.84M | 14.84M | 7.29M | 49.47M | 86.28M | 36.49M | 27.80M | 23.36M | 11.64M | 47.28M | 20.69M | 9.19M | 11.00M | 4.80M | 8.80M | 14.10M | 14.04M | 13.23M | |||
| Receivables - NetNet Receivables | 0.58M | 3.35M | 6.85M | 12.93M | 4.15M | 8.24M | 6.97M | 6.17M | 11.38M | 15.14M | 20.32M | 29.74M | 36.44M | 26.90M | 22.21M | 18.10M | 15.40M | 6.04M | 4.50M | ||||
| Receivables - OtherOther Receivables | 0.29M | 1.13M | 0.81M | 0.40M | 0.32M | 0.54M | 1.10M | 1.30M | 1.01M | 0.99M | 0.52M | 0.21M | |||||||||||
| Receivables | 0.58M | 3.35M | 6.85M | 12.93M | 4.15M | 8.53M | 8.10M | 6.17M | 11.38M | 15.95M | 20.72M | 30.06M | 36.98M | 28.00M | 23.51M | 19.11M | 16.39M | 6.55M | 4.71M | ||||
| Raw Materials | 16.37M | 13.76M | |||||||||||||||||||||
| Work In Process | 3.65M | 3.64M | |||||||||||||||||||||
| Finished Goods | 4.95M | 6.13M | |||||||||||||||||||||
| Inventory | 20.83M | 30.90M | 37.73M | 58.24M | 62.01M | 57.54M | 57.01M | 55.53M | 48.90M | 37.84M | 36.62M | 41.40M | 42.40M | 36.60M | 38.01M | 31.01M | 25.22M | 25.00M | 23.53M | ||||
| Prepaid Assets | 0.36M | 17.84M | 17.85M | 15.94M | 17.80M | 15.66M | 8.10M | 8.48M | 7.93M | 7.83M | 7.07M | 8.58M | 8.34M | 9.55M | 7.87M | 8.12M | 8.75M | 7.86M | 4.84M | 3.71M | |||
| Current Assets | 0.39M | 246.65M | 165.96M | 165.18M | 160.91M | 190.99M | 163.20M | 136.47M | 110.77M | 91.47M | 71.69M | 112.80M | 100.12M | 97.58M | 82.30M | 73.09M | 66.63M | 62.53M | 49.88M | 44.97M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.63M | 7.43M | 10.25M | 16.75M | 18.02M | 18.58M | 17.75M | 16.34M | 15.54M | 14.66M | 13.64M | 12.99M | 12.48M | 6.11M | 5.21M | 4.91M | 4.37M | 4.32M | 3.58M | ||||
| Long-Term Investments | 375.03M | 54.82M | 28.06M | 13.22M | |||||||||||||||||||
| Other Non-Current Assets | 0.51M | 0.51M | 0.51M | 1.50M | 1.60M | 1.60M | 1.82M | 1.60M | 1.78M | 2.34M | 3.95M | 6.14M | 6.69M | 6.73M | 6.59M | 6.43M | 4.96M | 4.63M | 4.18M | ||||
| Non-Current Assets | 375.03M | 5.13M | 62.75M | 46.59M | 38.78M | 26.56M | 26.73M | 25.75M | 23.72M | 22.71M | 21.99M | 22.18M | 23.31M | 22.94M | 16.03M | 14.59M | 13.71M | 11.28M | 10.49M | 9.48M | |||
| Assets | 375.42M | 251.78M | 228.71M | 211.77M | 199.69M | 217.55M | 189.94M | 162.22M | 134.49M | 114.19M | 93.68M | 134.98M | 123.43M | 120.51M | 98.33M | 87.68M | 80.35M | 73.81M | 60.36M | 54.45M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 0.07M | 12.47M | 10.12M | 7.60M | 8.42M | 5.24M | 2.90M | 3.53M | 2.32M | 2.43M | 2.76M | 2.27M | 3.10M | 8.92M | 8.93M | 6.51M | 4.93M | 4.86M | 2.47M | 1.38M | |||
| Notes Payables | 0.00M | 26.85M | 19.64M | 15.98M | 7.94M | 0.96M | 0.67M | ||||||||||||||||
| Payables | 0.07M | 12.47M | 10.12M | 7.60M | 8.42M | 5.24M | 29.75M | 23.17M | 18.31M | 10.37M | 2.76M | 2.27M | 3.10M | 8.92M | 8.93M | 6.51M | 4.93M | 4.86M | 3.43M | 2.05M | |||
| Accumulated Expenses | 0.08M | 5.83M | 6.33M | ||||||||||||||||||||
| Other Accumulated Expenses | 2.84M | 5.86M | 10.84M | 18.00M | 15.08M | 15.62M | 17.17M | 16.20M | 16.79M | 16.82M | 20.03M | 16.95M | 21.31M | 17.77M | 18.88M | 20.64M | 15.10M | 14.01M | 13.60M | ||||
| Short term Debt | 0.15M | 0.48M | 19.96M | 19.97M | 19.98M | 4.50M | 6.00M | 6.50M | 7.50M | ||||||||||||||
| Current Leases | 1.84M | 1.15M | |||||||||||||||||||||
| Current Deferred Revenue | 0.30M | 0.24M | 0.23M | ||||||||||||||||||||
| Total Current Liabilities | 0.59M | 15.46M | 15.98M | 18.43M | 26.42M | 20.32M | 45.77M | 40.83M | 34.52M | 27.17M | 19.57M | 22.30M | 20.05M | 50.19M | 46.67M | 45.37M | 30.07M | 25.96M | 22.98M | 22.48M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 0.12M | 0.02M | |||||||||||||||||||||
| Non-Current Debt | 0.44M | 0.88M | 0.48M | 7.89M | 10.74M | 11.21M | 0.30M | 0.31M | 0.33M | 0.33M | 0.35M | ||||||||||||
| Convertible Debt | 46.66M | 19.87M | 19.88M | 19.89M | 19.91M | 19.92M | 19.93M | 19.94M | 15.50M | 14.00M | 12.00M | 8.00M | |||||||||||
| Non-Current Deffered Revenue | 0.40M | 0.34M | 0.35M | ||||||||||||||||||||
| Preferred Stock Liabilities | 76.99M | ||||||||||||||||||||||
| Operating Leases | 0.26M | 0.63M | |||||||||||||||||||||
| Other Non-Current Liabilities | 34.84M | 13.25M | 1.59M | 7.82M | 4.20M | 3.80M | 11.00M | 10.47M | 9.93M | 8.91M | 8.56M | 24.33M | 23.77M | 18.94M | 17.93M | 17.32M | 16.27M | 2.57M | 1.34M | 1.03M | |||
| Total Non-Current Liabilities | 13.72M | 76.59M | 52.72M | 53.38M | 49.08M | 85.67M | 66.86M | 62.00M | 55.31M | 47.72M | 39.93M | 42.84M | 40.44M | 50.73M | 46.79M | 45.55M | 45.75M | 40.18M | 35.06M | 30.56M | |||
| Total Liabilities | 48.56M | 89.84M | 54.31M | 61.20M | 53.28M | 89.47M | 77.86M | 72.46M | 65.23M | 56.62M | 48.49M | 67.17M | 64.21M | 69.67M | 64.72M | 62.87M | 62.02M | 42.75M | 36.40M | 31.59M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.44M | 1.03M | 0.96M | 7.89M | 10.74M | 11.21M | 27.15M | 19.95M | 16.31M | 8.27M | 0.35M | 19.96M | 19.97M | 19.98M | 4.50M | 6.00M | 7.46M | 8.17M | |||||
| Common Equity | -49.82M | 161.94M | 174.39M | 150.57M | 146.41M | 128.08M | 112.08M | 89.75M | 69.26M | 57.56M | 45.20M | 67.81M | 59.22M | 50.84M | 34.12M | 25.34M | 18.88M | 31.06M | 23.96M | 22.86M | |||
| Liabilities and Shareholders Equity | 375.42M | 251.78M | 228.71M | 211.77M | 199.69M | 217.55M | 189.94M | 162.22M | 134.49M | 114.19M | 93.68M | 134.98M | 123.43M | 120.51M | 98.33M | 87.68M | 80.35M | 73.81M | 60.36M | 54.45M | |||
| Retained Earnings | 19.34M | 177.53M | 178.85M | 179.88M | 185.52M | 187.01M | 190.23M | 191.82M | 194.63M | 196.98M | 198.46M | 232.07M | 233.15M | 235.28M | 237.03M | 238.41M | 239.44M | 250.05M | 252.03M | 262.73M | |||
| Treasury Shares | 52.28M |