- $25.46m
- $32.95m
- $45.99m
Annual balance sheet for Xos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 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 | 114 | 86.3 | 11.6 | 11 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.35 | 8.24 | 16 | 28 | 6.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166 | 163 | 71.7 | 82.3 | 49.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.43 | 25.1 | 19.7 | 9.3 | 5.85 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229 | 190 | 93.7 | 98.3 | 60.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16 | 45.8 | 19.6 | 46.7 | 23.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.3 | 77.9 | 48.5 | 64.7 | 37.1 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 174 | 112 | 45.2 | 33.6 | 23.3 |
| Total Liabilities & Shareholders' Equity | 229 | 190 | 93.7 | 98.3 | 60.4 |
| Total Common Shares Outstanding |