Xos Inc (XOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,285 | 14,844 | 19,176 | 207,388 | 25 |
| Marketable Securities | 64,651 | 89,823 | 94,696 | N/A | N/A |
| Receivables | 12,931 | 6,848 | 3,353 | 583 | N/A |
| Inventories | 58,242 | 37,729 | 30,883 | 20,834 | N/A |
| TOTAL | $160,907 | $165,180 | $165,958 | $246,645 | $388 |
| Non-Current Assets | |||||
| PPE Net | 16,754 | 10,253 | 7,426 | 4,629 | N/A |
| Investments And Advances | 13,218 | 28,063 | 54,816 | 0 | 375,030 |
| Other Non-Current Assets | 8,810 | 8,271 | 506 | 505 | 0 |
| TOTAL | $38,782 | $46,587 | $62,748 | $5,134 | $375,030 |
| Total Assets | $199,689 | $211,767 | $228,706 | $251,779 | $375,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 151 | N/A |
| Accounts payable and accrued liabilities | 8,419 | 7,599 | 10,122 | 12,468 | 71 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 81 |
| Other current liabilities | 18,004 | 10,835 | 5,861 | 2,836 | N/A |
| TOTAL | $26,423 | $18,434 | $15,983 | $15,455 | $591 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 876 | N/A |
| Other Non-Current Liabilities | 26,859 | 42,763 | 38,330 | 73,505 | 356,701 |
| TOTAL | $26,859 | $42,763 | $38,330 | $74,381 | $369,826 |
| Total Liabilities | $53,282 | $61,197 | $54,313 | $89,836 | $370,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,531 | 5,449 | 5,436 | 5,425 | 1,561 |
| Common Shares | 17 | 16 | 16 | 16 | 2 |
| Retained earnings | -37,769 | -28,123 | -4,093 | -15,606 | -14,339 |
| Other shareholders' equity | -1,357 | -1,207 | -381 | 0 | 0 |
| TOTAL | $146,407 | $150,570 | $174,393 | $161,943 | $5,000 |
| Total Liabilities And Equity | $199,689 | $211,767 | $228,706 | $251,779 | $375,417 |