XOS - Xos, Inc.
3.88
-0.030 -0.773%
Share volume: 26,645
Last Updated: 04-25-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.91
-0.03
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-11-2023 | 11-09-2023 | 03-29-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | ||||||||
| Total Assets | 162.215 M | 134.493 M | 114.185 M | 93.684 M | 134.980 M | 123.431 M | 120.513 M | |
| Current Assets | 136.470 M | 110.771 M | 91.475 M | 71.695 M | 112.801 M | 100.121 M | 97.577 M | |
| Inventories | 57.007 M | 55.526 M | 48.903 M | 37.843 M | 36.621 M | 41.356 M | 42.398 M | |
| Other Current Assets | 8.476 M | 7.926 M | 7.827 M | 7.070 M | 8.577 M | 0.000 | 0.000 | |
| Short Term Investments | 8.476 M | 7.926 M | 7.827 M | 7.070 M | 8.577 M | 0.000 | 0.000 | |
| Total Receivables | 6.970 M | 6.173 M | 11.383 M | 15.142 M | 20.320 M | 0.000 | 0.000 | |
| Current Cash | 64.017 M | 41.146 M | 22.570 M | 11.640 M | 46.168 M | 19.656 M | 8.432 M | |
| Total Non-current Assets | 25.745 M | 23.722 M | 22.710 M | 21.989 M | 22.179 M | 0.000 | 0.000 | |
| Property Plant Equipment | 17.752 M | 16.339 M | 15.541 M | 14.660 M | 13.638 M | 12.988 M | 12.480 M | |
| Other Assets | 7.993 M | 7.383 M | 7.169 M | 7.329 M | 8.541 M | 10.322 M | 10.456 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 162.215 M | 134.493 M | 114.185 M | 93.684 M | 134.980 M | 123.431 M | 120.513 M | |
| Total liabilities | 72.464 M | 65.233 M | 56.625 M | 48.488 M | 67.174 M | 64.207 M | 69.672 M | |
| Total current liabilities | 40.833 M | 34.520 M | 27.169 M | 19.573 M | 22.305 M | 20.050 M | 50.187 M | |
| Accounts Payable | 3.533 M | 2.324 M | 2.431 M | 2.756 M | 2.272 M | 3.097 M | 8.920 M | |
| Other liabilities | 11.749 M | 10.818 M | 9.549 M | 8.995 M | 24.937 M | 24.213 M | 19.485 M | |
| Current long term debt | 19.635 M | 15.985 M | 7.939 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.882 M | 19.895 M | 19.907 M | 19.920 M | 19.932 M | 19.944 M | 0.000 | |
| Other liabilities | 11.749 M | 10.818 M | 9.549 M | 8.995 M | 24.937 M | 24.213 M | 19.485 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 89.751 M | 69.260 M | 57.560 M | 45.196 M | 67.806 M | 59.224 M | 50.841 M | |
| Common stock | 168.829 M | 170.999 M | 176.291 M | 5.944 M | 6.108 M | 233.151 M | 235.280 M | |
| Retained earnings | -101.749 M | -125.327 M | -139.434 M | -153.261 M | -164.264 M | -173.927 M | -184.439 M |
