Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,066 | 8,785 | 4,758 | 10,996 | 9,186 |
| Receivables | 15,375 | 18,089 | 22,210 | 26,870 | 36,441 |
| Inventories | 25,224 | 31,012 | 38,006 | 36,567 | 42,398 |
| TOTAL | $62,526 | $66,634 | $73,089 | $82,301 | $97,577 |
| Non-Current Assets | |||||
| PPE Net | 4,370 | 4,912 | 5,212 | 6,111 | 12,480 |
| Other Non-Current Assets | 6,914 | 8,803 | 9,380 | 9,921 | 10,456 |
| TOTAL | $11,284 | $13,715 | $14,592 | $16,032 | $22,936 |
| Total Assets | $73,810 | $80,349 | $87,681 | $98,333 | $120,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,494 | 19,982 | 19,970 | 19,957 |
| Accounts payable and accrued liabilities | 4,864 | 4,932 | 6,514 | 8,931 | 8,920 |
| Other current liabilities | 15,096 | 20,642 | 18,878 | 17,768 | 21,310 |
| TOTAL | $25,960 | $30,068 | $45,374 | $46,669 | $50,187 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,790 | 31,953 | 17,500 | 18,054 | 19,485 |
| TOTAL | $16,790 | $31,953 | $17,500 | $18,054 | $19,485 |
| Total Liabilities | $42,750 | $62,021 | $62,874 | $64,723 | $69,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,334 | 8,691 | 8,312 | 8,103 | 8,029 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -218,988 | -221,111 | -213,606 | -203,420 | -184,439 |
| TOTAL | $31,060 | $18,328 | $24,807 | $33,610 | $50,841 |
| Total Liabilities And Equity | $73,810 | $80,349 | $87,681 | $98,333 | $120,513 |