XOS - Xos Inc
2.06
-0.070 -3.398%
Share volume: 14,690
Last Updated: 03-09-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.13
-0.07
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 134.980 M | 123.431 M | 120.513 M | 87.681 M | 73.810 M | |
| Current Assets | 112.801 M | 100.121 M | 97.577 M | 73.089 M | 62.526 M | |
| Inventories | 36.621 M | 41.356 M | 42.398 M | 38.006 M | 25.224 M | |
| Other Current Assets | 8.577 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.577 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.320 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.168 M | 19.656 M | 8.432 M | 4.758 M | 14.066 M | |
| Total Non-current Assets | 22.179 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.638 M | 12.988 M | 12.480 M | 5.212 M | 4.370 M | |
| Other Assets | 8.541 M | 10.322 M | 10.456 M | 9.380 M | 6.914 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 134.980 M | 123.431 M | 120.513 M | 87.681 M | 73.810 M | |
| Total liabilities | 67.174 M | 64.207 M | 69.672 M | 62.874 M | 42.750 M | |
| Total current liabilities | 22.305 M | 20.050 M | 50.187 M | 45.374 M | 25.960 M | |
| Accounts Payable | 2.272 M | 3.097 M | 8.920 M | 6.514 M | 4.864 M | |
| Other liabilities | 24.937 M | 24.213 M | 19.485 M | 17.500 M | 2.790 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.932 M | 19.944 M | 0.000 | 0.000 | 14.000 M | |
| Other liabilities | 24.937 M | 24.213 M | 19.485 M | 17.500 M | 2.790 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 67.806 M | 59.224 M | 50.841 M | 24.807 M | 31.060 M | |
| Common stock | 6.108 M | 233.151 M | 235.280 M | 238.413 M | 250.048 M | |
| Retained earnings | -164.264 M | -173.927 M | -184.439 M | -213.606 M | -218.988 M |