US Stock MarketDetailed Quotes

Xos Inc (XOS)

Watchlist
  • 1.700
  • 0.0000.00%
Close Apr 17 15:58 ET
  • 1.700
  • 0.0000.00%
Post 20:01 ET
20.37MMarket Cap-0.63P/E (TTM)

Xos Inc (XOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.68%14.04M
27.68%14.04M
66.82%14.07M
-55.31%8.79M
-89.69%4.76M
-5.53%11M
-5.53%11M
-62.64%8.43M
-52.23%19.66M
-27.88%46.17M
-Cash and cash equivalents
27.68%14.04M
27.68%14.04M
66.82%14.07M
-55.31%8.79M
-89.69%4.76M
-5.53%11M
-5.53%11M
-62.64%8.43M
-29.31%19.66M
26.53%46.17M
Receivables
-77.59%6.55M
-77.59%6.55M
-57.56%16.4M
-33.51%19.99M
18.92%24.64M
67.45%29.23M
67.45%29.23M
209.50%38.65M
310.75%30.06M
155.74%20.72M
-Accounts receivable
-77.54%6.04M
-77.54%6.04M
-57.81%15.38M
-39.18%18.09M
9.30%22.21M
77.45%26.87M
77.45%26.87M
220.14%36.44M
381.84%29.74M
191.54%20.32M
-Other receivables
-78.12%517K
-78.12%517K
-53.49%1.03M
502.54%1.9M
507.50%2.43M
2.03%2.36M
2.03%2.36M
99.82%2.21M
-72.49%315K
-64.66%400K
Inventory
-31.74%24.96M
-31.74%24.96M
-40.51%25.22M
-25.01%31.01M
3.78%38.01M
-3.37%36.57M
-3.37%36.57M
-13.30%42.4M
-25.52%41.36M
-35.76%36.62M
Prepaid assets
-35.86%465K
-35.86%465K
-69.65%1.06M
-57.66%1.78M
-29.72%1.74M
-58.45%725K
-58.45%725K
52.19%3.48M
244.13%4.2M
9.28%2.47M
Restricted cash
----
----
----
----
----
----
----
-4.80%754K
--1.03M
--1.12M
Other current assets
-21.05%3.26M
-21.05%3.26M
39.19%5.17M
29.44%4.42M
-38.09%3.28M
58.75%4.13M
58.75%4.13M
-5.08%3.72M
-7.60%3.42M
22.28%5.3M
Total current assets
-39.40%49.88M
-39.40%49.88M
-35.92%62.53M
-33.45%66.63M
-35.21%73.09M
14.79%82.3M
14.79%82.3M
6.67%97.58M
-9.61%100.12M
-17.34%112.8M
Non current assets
Net PPE
-37.08%5.85M
-37.08%5.85M
-61.05%6.33M
-57.55%7.29M
-56.11%8M
-52.65%9.3M
-52.65%9.3M
-22.40%16.24M
-22.41%17.17M
-23.82%18.23M
-Gross PPE
-7.23%16.72M
-7.23%16.72M
-38.84%16.64M
-37.53%16.93M
-37.68%16.99M
-34.81%18.03M
-34.81%18.03M
-2.53%27.2M
-3.52%27.1M
-7.52%27.26M
-Accumulated depreciation
-24.60%-10.87M
-24.60%-10.87M
5.93%-10.31M
2.95%-9.64M
0.52%-8.99M
-9.00%-8.72M
-9.00%-8.72M
-57.08%-10.96M
-66.52%-9.94M
-62.70%-9.04M
Non current accounts receivable
----
----
8.86%2.95M
11.59%3.02M
--3.16M
----
----
--2.71M
--2.71M
----
Non current prepaid assets
----
----
-88.56%338K
-34.08%1.75M
--1.77M
----
----
--2.95M
--2.66M
----
Other non current assets
-31.15%4.63M
-31.15%4.63M
61.98%1.67M
113.03%1.65M
-57.94%1.66M
187.77%6.73M
187.77%6.73M
-42.05%1.03M
-51.53%775K
117.13%3.95M
Total non current assets
-34.59%10.49M
-34.59%10.49M
-50.80%11.28M
-41.16%13.72M
-34.21%14.59M
-27.09%16.03M
-27.09%16.03M
1.00%22.94M
-1.74%23.31M
-13.85%22.18M
Total assets
-38.61%60.36M
-38.61%60.36M
-38.75%73.81M
-34.90%80.35M
-35.04%87.68M
4.96%98.33M
4.96%98.33M
5.54%120.51M
-8.22%123.43M
-16.79%134.98M
Liabilities
Current liabilities
Payables
-72.31%2.47M
-72.31%2.47M
-45.47%4.86M
59.25%4.93M
186.71%6.51M
224.06%8.93M
224.06%8.93M
266.93%8.92M
33.26%3.1M
-35.69%2.27M
-accounts payable
-72.31%2.47M
-72.31%2.47M
-45.47%4.86M
59.25%4.93M
186.71%6.51M
224.06%8.93M
224.06%8.93M
266.93%8.92M
33.26%3.1M
-35.69%2.27M
Current accrued expenses
-2.54%9.51M
-2.54%9.51M
-33.22%7.49M
47.58%11.57M
2.13%10.65M
31.19%9.75M
31.19%9.75M
83.11%11.21M
5.45%7.84M
44.19%10.43M
Current debt and capital lease obligation
-62.71%9.59M
-62.71%9.59M
-58.71%11.13M
66.53%10.98M
339.17%26.18M
411.93%25.71M
411.93%25.71M
97.89%26.95M
-69.23%6.59M
-77.47%5.96M
-Current debt
-65.52%7.46M
-65.52%7.46M
-65.82%7.67M
243.02%5.85M
1,880.91%20.86M
1,498.45%21.63M
1,498.45%21.63M
124.23%22.43M
-90.36%1.7M
-95.38%1.05M
-Current capital lease obligation
-47.87%2.13M
-47.87%2.13M
-23.37%3.46M
4.99%5.13M
8.39%5.32M
11.26%4.08M
11.26%4.08M
24.94%4.51M
30.88%4.89M
33.19%4.91M
Current deferred liabilities
-59.87%616K
-59.87%616K
-33.13%1.3M
13.06%1.56M
-52.23%1.17M
-49.74%1.54M
-49.74%1.54M
-46.88%1.94M
-32.08%1.38M
24.87%2.45M
Other current liabilities
99.59%1.48M
99.59%1.48M
1.46%1.19M
-9.89%1.03M
-28.02%863K
-43.34%740K
-43.34%740K
-13.10%1.17M
-12.88%1.14M
-27.42%1.2M
Current liabilities
-49.31%23.66M
-49.31%23.66M
-48.27%25.96M
49.97%30.07M
103.43%45.37M
138.44%46.67M
138.44%46.67M
84.72%50.19M
-41.92%20.05M
-45.38%22.31M
Non current liabilities
Long term debt and capital lease obligation
-28.39%12.39M
-28.39%12.39M
-19.11%14.84M
-20.86%31.06M
-58.75%16.7M
-32.15%17.3M
-32.15%17.3M
-30.83%18.34M
39.97%39.25M
39.26%40.49M
-Long term debt
5,257.14%12M
5,257.14%12M
4,505.26%14M
-23.38%15.66M
-99.07%189K
-98.91%224K
-98.91%224K
-98.52%304K
-1.10%20.44M
-1.51%20.43M
-Long term capital lease obligation
-97.73%387K
-97.73%387K
-95.36%837K
-18.11%15.4M
-17.68%16.51M
242.64%17.07M
242.64%17.07M
204.39%18.04M
155.14%18.81M
140.79%20.06M
Non current accrued expenses
50.87%958K
50.87%958K
191.26%1.73M
-84.15%708K
-83.45%625K
-78.73%635K
-78.73%635K
-74.09%595K
151.04%4.47M
195.77%3.78M
Derivative product liabilities
-39.67%73K
-39.67%73K
-59.41%220K
-58.39%181K
-68.92%175K
-69.37%121K
-69.37%121K
2.85%542K
-48.58%435K
-15.47%563K
Other non current liabilities
----
----
----
----
----
----
----
-94.78%6K
-87.23%6K
-93.18%42K
Total non current liabilities
-25.68%13.42M
-25.68%13.42M
-13.83%16.79M
-27.64%31.95M
-61.00%17.5M
-37.56%18.05M
-37.56%18.05M
-33.85%19.49M
43.77%44.16M
41.85%44.87M
Total liabilities
-42.72%37.08M
-42.72%37.08M
-38.64%42.75M
-3.40%62.02M
-6.40%62.87M
33.48%64.72M
33.48%64.72M
23.04%69.67M
-1.57%64.21M
-7.30%67.17M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-94.44%1K
-94.12%1K
-94.12%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-94.44%1K
-94.12%1K
-94.12%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.45%-228.74M
-12.45%-228.74M
-18.73%-218.99M
-27.13%-221.11M
-30.04%-213.61M
-32.73%-203.42M
-32.73%-203.42M
-32.28%-184.44M
-38.78%-173.93M
-61.44%-164.26M
Paid-in capital
6.33%252.03M
6.33%252.03M
6.28%250.05M
2.70%239.44M
2.73%238.41M
19.44%237.03M
19.44%237.03M
19.45%235.28M
19.79%233.15M
20.98%232.07M
Total stockholders'equity
-30.71%23.29M
-30.71%23.29M
-38.91%31.06M
-69.05%18.33M
-63.41%24.81M
-25.64%33.61M
-25.64%33.61M
-11.67%50.84M
-14.49%59.22M
-24.45%67.81M
Total equity
-30.71%23.29M
-30.71%23.29M
-38.91%31.06M
-69.05%18.33M
-63.41%24.81M
-25.64%33.61M
-25.64%33.61M
-11.67%50.84M
-14.49%59.22M
-24.45%67.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.68%14.04M27.68%14.04M66.82%14.07M-55.31%8.79M-89.69%4.76M-5.53%11M-5.53%11M-62.64%8.43M-52.23%19.66M-27.88%46.17M
-Cash and cash equivalents 27.68%14.04M27.68%14.04M66.82%14.07M-55.31%8.79M-89.69%4.76M-5.53%11M-5.53%11M-62.64%8.43M-29.31%19.66M26.53%46.17M
Receivables -77.59%6.55M-77.59%6.55M-57.56%16.4M-33.51%19.99M18.92%24.64M67.45%29.23M67.45%29.23M209.50%38.65M310.75%30.06M155.74%20.72M
-Accounts receivable -77.54%6.04M-77.54%6.04M-57.81%15.38M-39.18%18.09M9.30%22.21M77.45%26.87M77.45%26.87M220.14%36.44M381.84%29.74M191.54%20.32M
-Other receivables -78.12%517K-78.12%517K-53.49%1.03M502.54%1.9M507.50%2.43M2.03%2.36M2.03%2.36M99.82%2.21M-72.49%315K-64.66%400K
Inventory -31.74%24.96M-31.74%24.96M-40.51%25.22M-25.01%31.01M3.78%38.01M-3.37%36.57M-3.37%36.57M-13.30%42.4M-25.52%41.36M-35.76%36.62M
Prepaid assets -35.86%465K-35.86%465K-69.65%1.06M-57.66%1.78M-29.72%1.74M-58.45%725K-58.45%725K52.19%3.48M244.13%4.2M9.28%2.47M
Restricted cash -----------------------------4.80%754K--1.03M--1.12M
Other current assets -21.05%3.26M-21.05%3.26M39.19%5.17M29.44%4.42M-38.09%3.28M58.75%4.13M58.75%4.13M-5.08%3.72M-7.60%3.42M22.28%5.3M
Total current assets -39.40%49.88M-39.40%49.88M-35.92%62.53M-33.45%66.63M-35.21%73.09M14.79%82.3M14.79%82.3M6.67%97.58M-9.61%100.12M-17.34%112.8M
Non current assets
Net PPE -37.08%5.85M-37.08%5.85M-61.05%6.33M-57.55%7.29M-56.11%8M-52.65%9.3M-52.65%9.3M-22.40%16.24M-22.41%17.17M-23.82%18.23M
-Gross PPE -7.23%16.72M-7.23%16.72M-38.84%16.64M-37.53%16.93M-37.68%16.99M-34.81%18.03M-34.81%18.03M-2.53%27.2M-3.52%27.1M-7.52%27.26M
-Accumulated depreciation -24.60%-10.87M-24.60%-10.87M5.93%-10.31M2.95%-9.64M0.52%-8.99M-9.00%-8.72M-9.00%-8.72M-57.08%-10.96M-66.52%-9.94M-62.70%-9.04M
Non current accounts receivable --------8.86%2.95M11.59%3.02M--3.16M----------2.71M--2.71M----
Non current prepaid assets ---------88.56%338K-34.08%1.75M--1.77M----------2.95M--2.66M----
Other non current assets -31.15%4.63M-31.15%4.63M61.98%1.67M113.03%1.65M-57.94%1.66M187.77%6.73M187.77%6.73M-42.05%1.03M-51.53%775K117.13%3.95M
Total non current assets -34.59%10.49M-34.59%10.49M-50.80%11.28M-41.16%13.72M-34.21%14.59M-27.09%16.03M-27.09%16.03M1.00%22.94M-1.74%23.31M-13.85%22.18M
Total assets -38.61%60.36M-38.61%60.36M-38.75%73.81M-34.90%80.35M-35.04%87.68M4.96%98.33M4.96%98.33M5.54%120.51M-8.22%123.43M-16.79%134.98M
Liabilities
Current liabilities
Payables -72.31%2.47M-72.31%2.47M-45.47%4.86M59.25%4.93M186.71%6.51M224.06%8.93M224.06%8.93M266.93%8.92M33.26%3.1M-35.69%2.27M
-accounts payable -72.31%2.47M-72.31%2.47M-45.47%4.86M59.25%4.93M186.71%6.51M224.06%8.93M224.06%8.93M266.93%8.92M33.26%3.1M-35.69%2.27M
Current accrued expenses -2.54%9.51M-2.54%9.51M-33.22%7.49M47.58%11.57M2.13%10.65M31.19%9.75M31.19%9.75M83.11%11.21M5.45%7.84M44.19%10.43M
Current debt and capital lease obligation -62.71%9.59M-62.71%9.59M-58.71%11.13M66.53%10.98M339.17%26.18M411.93%25.71M411.93%25.71M97.89%26.95M-69.23%6.59M-77.47%5.96M
-Current debt -65.52%7.46M-65.52%7.46M-65.82%7.67M243.02%5.85M1,880.91%20.86M1,498.45%21.63M1,498.45%21.63M124.23%22.43M-90.36%1.7M-95.38%1.05M
-Current capital lease obligation -47.87%2.13M-47.87%2.13M-23.37%3.46M4.99%5.13M8.39%5.32M11.26%4.08M11.26%4.08M24.94%4.51M30.88%4.89M33.19%4.91M
Current deferred liabilities -59.87%616K-59.87%616K-33.13%1.3M13.06%1.56M-52.23%1.17M-49.74%1.54M-49.74%1.54M-46.88%1.94M-32.08%1.38M24.87%2.45M
Other current liabilities 99.59%1.48M99.59%1.48M1.46%1.19M-9.89%1.03M-28.02%863K-43.34%740K-43.34%740K-13.10%1.17M-12.88%1.14M-27.42%1.2M
Current liabilities -49.31%23.66M-49.31%23.66M-48.27%25.96M49.97%30.07M103.43%45.37M138.44%46.67M138.44%46.67M84.72%50.19M-41.92%20.05M-45.38%22.31M
Non current liabilities
Long term debt and capital lease obligation -28.39%12.39M-28.39%12.39M-19.11%14.84M-20.86%31.06M-58.75%16.7M-32.15%17.3M-32.15%17.3M-30.83%18.34M39.97%39.25M39.26%40.49M
-Long term debt 5,257.14%12M5,257.14%12M4,505.26%14M-23.38%15.66M-99.07%189K-98.91%224K-98.91%224K-98.52%304K-1.10%20.44M-1.51%20.43M
-Long term capital lease obligation -97.73%387K-97.73%387K-95.36%837K-18.11%15.4M-17.68%16.51M242.64%17.07M242.64%17.07M204.39%18.04M155.14%18.81M140.79%20.06M
Non current accrued expenses 50.87%958K50.87%958K191.26%1.73M-84.15%708K-83.45%625K-78.73%635K-78.73%635K-74.09%595K151.04%4.47M195.77%3.78M
Derivative product liabilities -39.67%73K-39.67%73K-59.41%220K-58.39%181K-68.92%175K-69.37%121K-69.37%121K2.85%542K-48.58%435K-15.47%563K
Other non current liabilities -----------------------------94.78%6K-87.23%6K-93.18%42K
Total non current liabilities -25.68%13.42M-25.68%13.42M-13.83%16.79M-27.64%31.95M-61.00%17.5M-37.56%18.05M-37.56%18.05M-33.85%19.49M43.77%44.16M41.85%44.87M
Total liabilities -42.72%37.08M-42.72%37.08M-38.64%42.75M-3.40%62.02M-6.40%62.87M33.48%64.72M33.48%64.72M23.04%69.67M-1.57%64.21M-7.30%67.17M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-94.44%1K-94.12%1K-94.12%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-94.44%1K-94.12%1K-94.12%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.45%-228.74M-12.45%-228.74M-18.73%-218.99M-27.13%-221.11M-30.04%-213.61M-32.73%-203.42M-32.73%-203.42M-32.28%-184.44M-38.78%-173.93M-61.44%-164.26M
Paid-in capital 6.33%252.03M6.33%252.03M6.28%250.05M2.70%239.44M2.73%238.41M19.44%237.03M19.44%237.03M19.45%235.28M19.79%233.15M20.98%232.07M
Total stockholders'equity -30.71%23.29M-30.71%23.29M-38.91%31.06M-69.05%18.33M-63.41%24.81M-25.64%33.61M-25.64%33.61M-11.67%50.84M-14.49%59.22M-24.45%67.81M
Total equity -30.71%23.29M-30.71%23.29M-38.91%31.06M-69.05%18.33M-63.41%24.81M-25.64%33.61M-25.64%33.61M-11.67%50.84M-14.49%59.22M-24.45%67.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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