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Xos, Inc. XOS
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 4.23
-4.94 %
$ 33.9 M
Market Cap
-0.56
P/E
BALANCE SHEET
93.7 M ASSETS
-50.68%
Growth Rates
1Year -50.68%
3Years 89.47%
5Years 114.27%
7Years 0.00%
10Years 0.00%
48.5 M LIABILITIES
-37.72%
Growth Rates
1Year -37.72%
3Years 5.78%
5Years 43.52%
7Years 0.00%
10Years 0.00%
45.2 M EQUITY
-59.67%
Growth Rates
1Year -59.67%
3Years 54.13%
5Years 57.44%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Xos, Inc.
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Current Assets 71.7 M
Cash & Short-Term Investments 11.6 M
Receivables 16 M
Other Current Assets 44.1 M
Non-Current Assets 22 M
Long-Term Investments 0
PP&E 19.7 M
Other Non-Current Assets 2.34 M
Current Liabilities 19.6 M
Accounts Payable 2.76 M
Short-Term Debt 5.02 M
Other Current Liabilities 11.8 M
Non-Current Liabilities 28.9 M
Long-Term Debt 27.9 M
Other Non-Current Liabilities 1.03 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 11.6 35.6 16.1 10.4 19 K 0.9
Short Term Investments 0 50.6 94.7 0 0 0
Receivables 16.0 8.2 3.4 0.4 0.2 0
Inventory 37.8 57.5 30.9 1.9 1.6 0.3
Other Current Assets 6.3 11.7 20.9 56 K 16 K 0
Total Current Assets 71.7 163.2 166.0 12.7 1.8 1.2
PP&E 19.7 25.1 7.4 1.1 1.0 0.9
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 (50.6) 54.8 0 0 0
Other Long Term Assets 2.3 52.2 0.5 (1.1) (1.0) 1
Other Assets 0 0 0 0 0 0
Total Assets 93.7 189.9 228.7 13.8 2.8 2.1
LIABILITIES
Accounts Payable 2.8 2.9 10.1 1.2 1.5 0.7
Short Term Debt 5.0 32.9 0.5 18.5 1.1 70 K
Other Current Liabilities 11.8 10.0 5.4 12.5 3.5 0.6
Total Current Liabilities 19.6 45.8 16.0 32.9 6.0 1.4
Long Term Debt 27.9 29.1 1.6 0.2 6.6 6.2
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 1.0 3.0 36.7 7.9 0.7 0.4
Total Liabilities 48.5 77.9 54.3 41.0 13.3 8.0
EQUITY
Common Stock 1 K 17 K 16 K 7 K 4 K 2 K
Retained Earnings (153.3) (77.4) (4.1) (27.5) (10.8) (5.9)
Other Accumulative Comprehensive Income/Loss 0 (0.7) (0.4) (7.9) 0 0
Total Equity 45.2 112.1 174.4 (27.2) (10.5) (5.9)
Total Liabilities and Equity 93.7 189.9 228.7 13.8 2.8 2.1
SHARES OUTSTANDING
Common Shares Outstanding 5.8 5.5 3.5 2.4 1.2 0.8 5.8