Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,996 | 9,186 | 20,686 | 47,283 | 11,640 |
| Receivables | 26,870 | 36,441 | 29,744 | 20,320 | 15,142 |
| Inventories | 36,567 | 42,398 | 41,356 | 36,621 | 37,843 |
| TOTAL | $82,301 | $97,577 | $100,121 | $112,801 | $71,695 |
| Non-Current Assets | |||||
| PPE Net | 6,111 | 12,480 | 12,988 | 13,638 | 14,660 |
| Other Non-Current Assets | 9,921 | 10,456 | 10,322 | 8,541 | 7,329 |
| TOTAL | $16,032 | $22,936 | $23,310 | $22,179 | $21,989 |
| Total Assets | $98,333 | $120,513 | $123,431 | $134,980 | $93,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,970 | 19,957 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,931 | 8,920 | 3,097 | 2,272 | 2,756 |
| Other current liabilities | 17,768 | 21,310 | 16,953 | 20,033 | 16,817 |
| TOTAL | $46,669 | $50,187 | $20,050 | $22,305 | $19,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,054 | 19,485 | 44,157 | 44,869 | 28,915 |
| TOTAL | $18,054 | $19,485 | $44,157 | $44,869 | $28,915 |
| Total Liabilities | $64,723 | $69,672 | $64,207 | $67,174 | $48,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,103 | 8,029 | 8,004 | 7,873 | 7,750 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -203,420 | -184,439 | -173,927 | -164,264 | -153,261 |
| TOTAL | $33,610 | $50,841 | $59,224 | $67,806 | $45,196 |
| Total Liabilities And Equity | $98,333 | $120,513 | $123,431 | $134,980 | $93,684 |