Xos (XOS)
(Delayed Data from NSDQ)
$4.23 USD
-0.22 (-4.94%)
Updated Nov 15, 2024 03:51 PM ET
After-Market: $4.27 +0.04 (0.95%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Xos, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 89 | 114 | 1 | -99,999 |
Receivables | 15 | 8 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 38 | 58 | 31 | 0 | NA |
Other Current Assets | 7 | 8 | 18 | 0 | NA |
Total Current Assets | 72 | 163 | 166 | 1 | NA |
Net Property & Equipment | 15 | 19 | 7 | 0 | NA |
Investments & Advances | 0 | 0 | 55 | 375 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 2 | 1 | 0 | NA |
Total Assets | 94 | 190 | 229 | 376 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 3 | 3 | 10 | 0 | NA |
Current Portion Long-Term Debt | 0 | 27 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 17 | 16 | 5 | 0 | NA |
Total Current Liabilities | 20 | 46 | 16 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 13 | NA |
Convertible Debt | 20 | 20 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 2 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 9 | 12 | 8 | 358 | NA |
Minority Interest (Liabilities) | 0 | 0 | 29 | 0 | NA |
Total Liabilities | 48 | 78 | 54 | 371 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 198 | 190 | 179 | 12 | NA |
Retained Earnings | -153 | -77 | -4 | -7 | NA |
Other Equity | 0 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 45 | 112 | 174 | 5 | NA |
Total Liabilities & Shareholder's Equity | 94 | 190 | 229 | 376 | NA |
Total Common Equity | 45 | 112 | 174 | 5 | 0 |
Shares Outstanding | 5.90 | 5.60 | 5.40 | 1.50 | NA |
Book Value Per Share | 7.66 | 20.01 | 32.29 | 3.33 | 0.00 |
Fiscal Year End for Xos, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 47 | 12 | 23 |
Receivables | NA | 30 | 20 | 15 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 37 | 38 | 49 |
Other Current Assets | NA | 8 | 9 | 7 | 8 |
Total Current Assets | NA | 100 | 113 | 72 | 91 |
Net Property & Equipment | NA | 13 | 14 | 15 | 16 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 4 | 2 | 2 |
Total Assets | NA | 123 | 135 | 94 | 114 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 3 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 20 | 17 | 17 |
Total Current Liabilities | NA | 20 | 22 | 20 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 20 | 20 | 20 | 20 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 9 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 64 | 67 | 48 | 57 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 233 | 232 | 198 | 197 |
Retained Earnings | NA | -174 | -164 | -153 | -139 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 59 | 68 | 45 | 58 |
Total Liabilities & Shareholder's Equity | NA | 123 | 135 | 94 | 114 |
Total Common Equity | 0 | 59 | 68 | 45 | 58 |
Shares Outstanding | 8.00 | 7.80 | 7.70 | 5.90 | 5.90 |
Book Value Per Share | 0.00 | 7.59 | 8.81 | 7.66 | 9.76 |