Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Xos Inc (XOS)
- 2.220
- -0.020-0.89%
Close Jan 16 16:00 ET
- 2.220
- 0.0000.00%
Post 20:01 ET
25.16MMarket Cap-0.53P/E (TTM)
2.300High2.220Low12.15KVolume2.250Open2.240Prev Close27.51KTurnover0.16%Turnover RatioLossP/E (Static)11.33MShares9.15052wk High0.81P/B16.56MFloat Cap1.74452wk Low--Dividend TTM7.46MShs Float480.000Historical High--Div Yield TTM3.57%Range %1.744Historical Low2.263Avg Price1Lot Size
Xos Inc (XOS) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -86.51%11.64M | -86.51%11.64M |
| -Cash and cash equivalents | 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 | -67.33%11.64M | -67.33%11.64M |
| Receivables | -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 | 104.71%17.46M | 104.71%17.46M |
| -Accounts receivable | -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 | 83.81%15.14M | 83.81%15.14M |
| -Other receivables | -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 | 698.62%2.32M | 698.62%2.32M |
| Inventory | -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 | -34.23%37.84M | -34.23%37.84M |
| Prepaid assets | -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 | -26.43%1.75M | -26.43%1.75M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -4.80%754K | --1.03M | --1.12M | ---- | ---- |
| Other current assets | 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 | -27.51%2.6M | -27.51%2.6M |
| Total current assets | -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 | -56.07%71.7M | -56.07%71.7M |
| Non current assets | ||||||||||
| Net PPE | -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 | -21.82%19.65M | -21.82%19.65M |
| -Gross PPE | -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 | -6.60%27.65M | -6.60%27.65M |
| -Accumulated depreciation | 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 | -78.98%-8M | -78.98%-8M |
| 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 | 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 | 46.22%2.34M | 46.22%2.34M |
| Total non current assets | -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 | -17.75%21.99M | -17.75%21.99M |
| Total assets | -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 | -50.68%93.68M | -50.68%93.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -4.83%2.76M | -4.83%2.76M |
| -accounts payable | -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 | -4.83%2.76M | -4.83%2.76M |
| Current accrued expenses | -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 | -2.03%7.44M | -2.03%7.44M |
| Current debt and capital lease obligation | -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 | -84.72%5.02M | -84.72%5.02M |
| -Current debt | -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 | -95.37%1.35M | -95.37%1.35M |
| -Current capital lease obligation | -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 | 0.63%3.67M | 0.63%3.67M |
| Current deferred liabilities | -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 | 234.14%3.05M | 234.14%3.05M |
| Other current liabilities | 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 | -13.16%1.31M | -13.16%1.31M |
| Current liabilities | -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 | -57.23%19.57M | -57.23%19.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -15.26%25.5M | -15.26%25.5M |
| -Long term debt | 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 | -1.44%20.51M | -1.44%20.51M |
| -Long term capital lease obligation | -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 | -46.27%4.98M | -46.27%4.98M |
| Non current accrued expenses | 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 | 280.74%2.99M | 280.74%2.99M |
| Derivative product liabilities | -59.41%220K | -58.39%181K | -68.92%175K | -69.37%121K | -69.37%121K | 2.85%542K | -48.58%435K | -15.47%563K | -40.24%395K | -40.24%395K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -94.78%6K | -87.23%6K | -93.18%42K | -93.09%39K | -93.09%39K |
| Total non current liabilities | -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 | -9.91%28.92M | -9.91%28.92M |
| Total liabilities | -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 | -37.72%48.49M | -37.72%48.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -94.44%1K | -94.12%1K | -94.12%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -94.44%1K | -94.12%1K | -94.12%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -97.97%-153.26M | -97.97%-153.26M |
| Paid-in capital | 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 | 4.32%198.46M | 4.32%198.46M |
| Total stockholders'equity | -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 | -59.67%45.2M | -59.67%45.2M |
| Total equity | -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 | -59.67%45.2M | -59.67%45.2M |
| 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 | -- | -- | -- | -- | -- | -- |
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