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Xos Inc (XOS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,996	11,640	38,675	19,176	10,359
Marketable Securities	N/A	N/A	50,648	94,696	N/A
Receivables	26,870	15,142	8,238	3,353	408
Inventories	36,567	37,843	57,540	30,883	1,867
TOTAL	$82,301	$71,695	$163,201	$165,958	$12,690

Non-Current Assets
PPE Net	6,111	14,660	18,581	7,426	1,084
Investments And Advances	0	0	0	54,816	0
Other Non-Current Assets	9,921	7,329	8,154	506	0
TOTAL	$16,032	$21,989	$26,735	$62,748	$1,084

Total Assets	$98,333	$93,684	$189,936	$228,706	$13,774

Liabilities
Current Liabilities
Short Term Debt	19,970	0	26,849	N/A	18,502
Accounts payable and accrued liabilities	8,931	2,756	2,896	10,122	1,168
Other current liabilities	17,768	16,817	16,021	5,861	13,243
TOTAL	$46,669	$19,573	$45,766	$15,983	$32,943

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	166
Other Non-Current Liabilities	18,054	28,915	32,095	38,330	0
TOTAL	$18,054	$28,915	$32,095	$38,330	$166

Total Liabilities	$64,723	$48,488	$77,861	$54,313	$33,109

Shareholders' Equity
Shares Outstanding, K	8,103	7,750	5,628	5,436	1,561
Common Shares	1	1	1	16	7
Retained earnings	-203,420	-153,261	-77,418	-4,093	-27,494
Other shareholders' equity	0	0	-739	-381	0
TOTAL	$33,610	$45,196	$112,075	$174,393	$-19,335

Total Liabilities And Equity	$98,333	$93,684	$189,936	$228,706	$13,774