Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,040 | 10,996 | 11,640 | 38,675 | 19,176 |
| Marketable Securities | N/A | N/A | N/A | 50,648 | 94,696 |
| Receivables | 6,035 | 26,870 | 15,142 | 8,238 | 3,353 |
| Inventories | 24,961 | 36,567 | 37,843 | 57,540 | 30,883 |
| TOTAL | $49,877 | $82,301 | $71,695 | $163,201 | $165,958 |
| Non-Current Assets | |||||
| PPE Net | 4,320 | 6,111 | 14,660 | 18,581 | 7,426 |
| Investments And Advances | 0 | 0 | 0 | 0 | 54,816 |
| Other Non-Current Assets | 6,166 | 9,921 | 7,329 | 8,154 | 506 |
| TOTAL | $10,486 | $16,032 | $21,989 | $26,735 | $62,748 |
| Total Assets | $60,363 | $98,333 | $93,684 | $189,936 | $228,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 19,970 | 0 | 26,849 | N/A |
| Accounts payable and accrued liabilities | 2,473 | 8,931 | 2,756 | 2,896 | 10,122 |
| Other current liabilities | 14,685 | 17,768 | 16,817 | 16,021 | 5,861 |
| TOTAL | $23,658 | $46,669 | $19,573 | $45,766 | $15,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,418 | 18,054 | 28,915 | 32,095 | 38,330 |
| TOTAL | $13,418 | $18,054 | $28,915 | $32,095 | $38,330 |
| Total Liabilities | $37,076 | $64,723 | $48,488 | $77,861 | $54,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,983 | 8,103 | 7,750 | 5,628 | 5,436 |
| Common Shares | 1 | 1 | 1 | 1 | 16 |
| Retained earnings | -228,740 | -203,420 | -153,261 | -77,418 | -4,093 |
| Other shareholders' equity | 0 | 0 | 0 | -739 | -381 |
| TOTAL | $23,287 | $33,610 | $45,196 | $112,075 | $174,393 |
| Total Liabilities And Equity | $60,363 | $98,333 | $93,684 | $189,936 | $228,706 |