XOS — Xos Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Xos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.4	114	86.3	11.6	11
Net Total Accounts Receivable
Net Total Receivables	0.408	3.35	8.24	16	28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	166	163	71.7	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	7.43	25.1	19.7	9.3
Long Term Investments
Other Long Term Assets
Total Assets	13.8	229	190	93.7	98.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	16	45.8	19.6	46.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.1	54.3	77.9	48.5	64.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19.3	174	112	45.2	33.6
Total Liabilities & Shareholders' Equity	13.8	229	190	93.7	98.3
Total Common Shares Outstanding