Xos, Inc. (XOSWW)
USD 0.01
(27.27%)
USD 0.01
(27.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.68 Million | 189.93 Million | 228.7 Million | 13.77 Million | 2.75 Million | 2.07 Million |
| Total Current Assets | 71.69 Million | 163.2 Million | 165.95 Million | 12.69 Million | 1.78 Million | 1.17 Million |
| Cash And Short Term Investments | 11.64 Million | 86.27 Million | 110.83 Million | 10.35 Million | 19 Thousand | 860 Thousand |
| Cash and Cash Equivalents | 11.64 Million | 35.63 Million | 16.14 Million | 10.35 Million | 19 Thousand | 860 Thousand |
| Short Term Investments | - | 50.64 Million | 94.69 Million | - | - | - |
| Net Receivables | 15.95 Million | 8.23 Million | 3.35 Million | 408 Thousand | 179 Thousand | - |
| Inventory | 37.84 Million | 57.54 Million | 30.88 Million | 1.86 Million | 1.56 Million | 317 Thousand |
| Other Current Assets | 6.25 Million | 8.1 Million | 17.85 Million | 56 Thousand | 16 Thousand | - |
| Total Non-Current Assets | 21.98 Million | 26.73 Million | 62.74 Million | 1.08 Million | 973 Thousand | 896.99 Thousand |
| Net PPE | 19.65 Million | 25.13 Million | 7.42 Million | 1.08 Million | 973 Thousand | 897 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -50.59 Million | 54.81 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.33 Million | 52.19 Million | 506 Thousand | -1.08 Million | -973 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.48 Million | 77.86 Million | 54.31 Million | 40.97 Million | 13.29 Million | 7.96 Million |
| Total Current Liabilities | 19.57 Million | 45.76 Million | 15.98 Million | 32.94 Million | 6.01 Million | 1.35 Million |
| Account Payables | 2.75 Million | 2.89 Million | 10.12 Million | 1.16 Million | 1.47 Million | 719 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.02 Million | 26.84 Million | 482 Thousand | 18.53 Million | 1.08 Million | 70 Thousand |
| Deferred Revenue | 690 Thousand | 721 Thousand | 899 Thousand | 731 Thousand | - | - |
| Other Current Liabilities | 11.1 Million | 15.3 Million | 4.48 Million | 12.51 Million | 3.45 Million | 563 Thousand |
| Total Non Current Liabilities | 28.91 Million | 32.09 Million | 38.33 Million | 8.02 Million | 7.28 Million | 6.61 Million |
| Long-Term Debt | 22.9 Million | 19.87 Million | 1.59 Million | 166 Thousand | 6.59 Million | 6.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.01 Million | 12.22 Million | 36.73 Million | 7.86 Million | 690 Thousand | 427 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.19 Million | 112.07 Million | 174.39 Million | -27.19 Million | -10.53 Million | -5.89 Million |
| Stock Holders Equity | 45.19 Million | 112.07 Million | 174.39 Million | -27.19 Million | -10.53 Million | -5.89 Million |
| Common Stock | 1000.00 | 17 Thousand | 16 Thousand | 7000.00 | 4000.00 | 2000.00 |
| Retained Earnings | -153.26 Million | -77.41 Million | -4.09 Million | -27.49 Million | -10.82 Million | -5.89 Million |
| Accumulated other comprehensive income | - | -739 Thousand | -381 Thousand | -7.86 Million | - | - |
| Common Stock Equity | 45.19 Million | 112.07 Million | 174.39 Million | -27.19 Million | -10.53 Million | -5.89 Million |
| Capital Lease Obligation | 4.98 Million | 10.8 Million | 1.59 Million | 166 Thousand | - | - |
| Total Investments | - | 50.64 Thousand | 149.51 Million | - | - | - |
| Total Debt | 32.9 Million | 46.71 Million | 2.07 Million | 18.69 Million | 7.67 Million | 6.25 Million |
| Net Debt | 21.26 Million | 11.08 Million | -14.06 Million | 8.33 Million | 7.65 Million | 5.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.43 Million | 134.98 Million | 93.68 Million | 93.68 Million | 114.18 Million | 134.49 Million |
| Total Current Assets | 100.12 Million | 112.8 Million | 71.69 Million | 71.69 Million | 91.47 Million | 110.77 Million |
| Cash And Short Term Investments | 20.68 Million | 47.28 Million | 11.64 Million | 11.64 Million | 22.57 Million | 41.14 Million |
| Cash and Cash Equivalents | 20.68 Million | 47.28 Million | 11.64 Million | 11.64 Million | 22.57 Million | 27.8 Million |
| Short Term Investments | - | - | - | - | - | 13.34 Million |
| Net Receivables | 30.05 Million | 20.72 Million | 15.95 Million | 15.95 Million | 12.48 Million | 6.17 Million |
| Inventory | 44.15 Million | 36.62 Million | 37.84 Million | 37.84 Million | 48.9 Million | 55.52 Million |
| Other Current Assets | 5.21 Million | 8.17 Million | 6.25 Million | 6.25 Million | 1.84 Million | 7.92 Million |
| Total Non-Current Assets | 23.31 Million | 22.17 Million | 21.98 Million | 21.98 Million | 22.71 Million | 23.72 Million |
| Net PPE | 17.16 Million | 18.22 Million | 19.65 Million | 19.65 Million | 20.93 Million | 22.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.7 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.43 Million | 3.95 Million | 2.33 Million | 2.33 Million | 1.77 Million | 1.59 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 64.2 Million | 67.17 Million | 48.48 Million | 48.48 Million | 56.62 Million | 65.23 Million |
| Total Current Liabilities | 20.05 Million | 22.3 Million | 19.57 Million | 19.57 Million | 27.16 Million | 34.52 Million |
| Account Payables | 3.09 Million | 2.27 Million | 2.75 Million | 2.75 Million | 2.43 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.59 Million | 5.96 Million | 5.02 Million | 5.02 Million | 11.55 Million | 15.98 Million |
| Deferred Revenue | 279 Thousand | 332 Thousand | 690 Thousand | 690 Thousand | 3.65 Million | 2.02 Million |
| Other Current Liabilities | 10.08 Million | 13.74 Million | 11.1 Million | 11.1 Million | 9.53 Million | 14.18 Million |
| Total Non Current Liabilities | 44.15 Million | 44.86 Million | 28.91 Million | 28.91 Million | 29.45 Million | 30.71 Million |
| Long-Term Debt | 19.94 Million | 20.42 Million | 22.9 Million | 22.9 Million | 25.83 Million | 19.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.21 Million | 24.44 Million | 6.01 Million | 6.01 Million | 3.62 Million | 10.81 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 59.22 Million | 67.8 Million | 45.19 Million | 45.19 Million | 57.56 Million | 69.26 Million |
| Stock Holders Equity | 59.22 Million | 67.8 Million | 45.19 Million | 45.19 Million | 57.56 Million | 69.26 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 18 Thousand | 17 Thousand |
| Retained Earnings | -173.92 Million | -164.26 Million | -153.26 Million | -153.26 Million | -139.43 Million | -125.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -56 Thousand |
| Common Stock Equity | 59.22 Million | 67.8 Million | 45.19 Million | 45.19 Million | 57.56 Million | 69.26 Million |
| Capital Lease Obligation | 19.3 Million | 20.05 Million | 4.98 Million | 4.98 Million | 9.53 Million | 8.96 Million |
| Total Investments | 2.7 Million | - | - | - | - | 13.34 Million |
| Total Debt | 45.84 Million | 46.44 Million | 32.9 Million | 32.9 Million | 37.38 Million | 35.88 Million |
| Net Debt | 25.15 Million | -835 Thousand | 21.26 Million | 21.26 Million | 14.81 Million | 8.07 Million |
MOREPENLAB
SKUFF
1396
TM5
VEERHEALTH
BOTJ