Name: Xos, Inc. (XOS) Balance Sheet
Creator: FinSpry

Xos Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xos, Inc. (XOS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	11.00	11.64	35.63	110.84	10.36
Short-Term Investments	0.00	0.00	50.65	97.48	0.00
Cash & Short-Term Investments	11.00	11.64	86.28	110.84	10.36
Accounts Receivable	29.23	15.14	8.24	3.35	0.41
Inventory	36.57	37.84	57.54	30.88	1.88
Other Current Assets	5.51	2.60	3.59	1.85	0.05
Total Current Assets	82.30	71.70	163.20	165.96	12.69
Non-Current Assets
Property, Plant & Equipment (Net)	9.30	19.65	25.14	7.43	1.08
Long-Term Investments	0.00	0.00	0.00	54.82	0.00
Other Non-Current Assets	6.73	2.34	1.60	0.51	0.00
Total Non-Current Assets	16.03	21.99	26.74	62.75	0.00
Total Assets	98.33	93.68	189.94	228.71	13.77
Current Liabilities
Accounts Payable	8.93	2.76	2.90	10.12	1.17
Short-Term Debt	25.71	1.35	29.22	0.48	18.53
Current Portion of Long-Term Debt	0.38	0.35	27.15	0.48	18.53
Accrued Liabilities	9.75	7.44	7.59	4.30	4.29
Deferred Revenue	1.54	3.05	0.91	0.90	0.00
Other Current Liabilities	10.49	1.31	1.50	5.86	8.95
Total Current Liabilities	46.67	19.57	45.77	15.98	32.94
Non-Current Liabilities
Long-Term Debt	17.30	20.51	20.81	1.59	0.17
Other Non-Current Liabilities	0.76	0.04	0.56	1.59	0.00
Total Non-Current Liabilities	18.05	28.92	32.10	30.79	0.00
Total Liabilities	64.72	48.49	77.86	54.31	33.11
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.01
Retained Earnings	-203.42	-153.26	-77.42	-4.47	-27.49
Accumulated Other Comprehensive Income	0.00	0.00	-0.74	-0.38	0.00
Additional Paid-in Capital	237.03	198.46	190.23	178.85	0.00
Shares Outstanding	8.05	5.94	5.63	5.44	0.00
Total Stockholders' Equity	33.61	45.20	112.08	174.39	-19.34
Total Liabilities & Equity	98.33	93.68	189.94	228.71	0.00