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)
| 12-2024 | 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 |