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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,849 | 14,040 | 14,066 | 8,785 | 4,758 |
| Receivables | 7,398 | 6,035 | 15,375 | 18,089 | 22,210 |
| Inventories | 23,664 | 24,961 | 25,224 | 31,012 | 38,006 |
| TOTAL | $45,264 | $49,877 | $62,526 | $66,634 | $73,089 |
| Non-Current Assets | |||||
| PPE Net | 3,809 | 4,320 | 4,370 | 4,912 | 5,212 |
| Other Non-Current Assets | 5,344 | 6,166 | 6,914 | 8,803 | 9,380 |
| TOTAL | $9,153 | $10,486 | $11,284 | $13,715 | $14,592 |
| Total Assets | $54,417 | $60,363 | $73,810 | $80,349 | $87,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 6,500 | 6,000 | 4,494 | 19,982 |
| Accounts payable and accrued liabilities | 1,941 | 2,473 | 4,864 | 4,932 | 6,514 |
| Other current liabilities | 14,993 | 14,685 | 15,096 | 20,642 | 18,878 |
| TOTAL | $23,934 | $23,658 | $25,960 | $30,068 | $45,374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,693 | 13,418 | 16,790 | 31,953 | 17,500 |
| TOTAL | $10,693 | $13,418 | $16,790 | $31,953 | $17,500 |
| Total Liabilities | $34,627 | $37,076 | $42,750 | $62,021 | $62,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,123 | 11,983 | 11,334 | 8,691 | 8,312 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -233,693 | -228,740 | -218,988 | -221,111 | -213,606 |
| TOTAL | $19,790 | $23,287 | $31,060 | $18,328 | $24,807 |
| Total Liabilities And Equity | $54,417 | $60,363 | $73,810 | $80,349 | $87,681 |