Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,362 | 27,804 | 36,489 | 38,675 | 49,470 |
| Marketable Securities | N/A | 13,342 | 27,528 | 50,648 | 59,700 |
| Receivables | 11,383 | 6,173 | 6,970 | 8,238 | 4,150 |
| Inventories | 48,903 | 55,526 | 57,007 | 57,540 | 62,009 |
| TOTAL | $91,475 | $110,771 | $136,470 | $163,201 | $190,993 |
| Non-Current Assets | |||||
| PPE Net | 15,541 | 16,339 | 17,752 | 18,581 | 18,023 |
| Other Non-Current Assets | 7,169 | 7,383 | 7,993 | 8,154 | 8,533 |
| TOTAL | $22,710 | $23,722 | $25,745 | $26,735 | $26,556 |
| Total Assets | $114,185 | $134,493 | $162,215 | $189,936 | $217,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,939 | 15,985 | 19,635 | 26,849 | N/A |
| Accounts payable and accrued liabilities | 2,431 | 2,324 | 3,533 | 2,896 | 5,239 |
| Other current liabilities | 16,799 | 16,211 | 17,665 | 16,021 | 15,078 |
| TOTAL | $27,169 | $34,520 | $40,833 | $45,766 | $20,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,456 | 30,713 | 31,631 | 32,095 | 69,148 |
| TOTAL | $29,456 | $30,713 | $31,631 | $32,095 | $69,148 |
| Total Liabilities | $56,625 | $65,233 | $72,464 | $77,861 | $89,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,924 | 5,861 | 5,679 | 5,628 | 5,596 |
| Common Shares | 18 | 17 | 17 | 1 | 17 |
| Retained earnings | -139,434 | -125,327 | -101,749 | -77,418 | -57,731 |
| Other shareholders' equity | 0 | -56 | -337 | -739 | -1,216 |
| TOTAL | $57,560 | $69,260 | $89,751 | $112,075 | $128,084 |
| Total Liabilities And Equity | $114,185 | $134,493 | $162,215 | $189,936 | $217,549 |