US Stock MarketDetailed Quotes

XOS Xos Inc

Watchlist

7.5600
-0.0300-0.40%

Close Apr 26 16:00 ET

7.5600
0.00000.00%

Post 18:44 ET

58.59MMarket Cap-576P/E (TTM)

Xos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.51%11.64M

-78.73%22.57M

-40.28%41.15M

-37.01%64.02M

-22.16%86.28M

-48.82%106.13M

191.75%68.9M

--101.63M

-Cash and cash equivalents

-67.33%11.64M

-51.39%22.57M

554.06%27.8M

208.97%36.49M

120.73%35.63M

-77.61%46.43M

-82.00%4.25M

--11.81M

-Short-term investments

--0

-79.36%13.34M

-69.35%27.53M

-46.52%50.65M

--59.7M

--64.65M

--89.82M

Receivables

87.07%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.1M

154.34%8.53M

611.84%4.15M

1,516.38%12.93M

--6.85M

-Accounts receivable

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

611.84%4.15M

1,516.38%12.93M

--6.85M

-Other receivables

179.66%811K

--1.1M

--1.15M

--1.13M

--290K

----

Inventory

-34.23%37.84M

-26.25%48.9M

-10.73%55.53M

41.45%57.01M

86.32%57.54M

218.26%66.31M

813.59%62.2M

--40.3M

Prepaid assets

-26.43%1.75M

-79.84%2.29M

-92.95%1.22M

-81.64%2.26M

-76.48%2.37M

20.49%11.34M

--17.28M

--12.32M

Restricted cash

--0

-73.92%792K

--0

0.33%3.04M

--3.04M

--3.03M

Other current assets

14.44%4.11M

-35.24%3.91M

100.76%3.7M

27.46%4.33M

-39.35%3.59M

-28.30%6.04M

5.08%1.84M

--3.4M

Total current assets

-56.07%71.7M

-54.19%91.48M

-34.08%110.77M

-19.43%136.47M

-1.66%163.2M

-19.04%199.68M

409.54%168.04M

--169.39M

Non current assets

Net PPE

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

439.12%24.96M

1,611.24%24.06M

--18.02M

-Gross PPE

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

376.82%28.3M

973.85%26.41M

--19.87M

-Accumulated depreciation

-78.98%-8M

-108.42%-6.98M

-154.35%-5.97M

-199.62%-5.56M

-203.94%-4.47M

-156.16%-3.35M

-122.79%-2.35M

---1.85M

Investments and advances

----

--0

--13.22M

--28.06M

Other non current assets

46.22%2.34M

11.19%1.78M

6.32%1.6M

259.88%1.82M

216.01%1.6M

216.83%1.6M

--1.5M

--506K

Total non current assets

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.74M

417.26%26.56M

2,658.32%38.78M

--46.59M

Total assets

-50.68%93.68M

-49.53%114.19M

-34.97%134.49M

-24.89%162.22M

-16.95%189.94M

-10.15%226.24M

501.49%206.82M

--215.98M

Liabilities

Current liabilities

Payables

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

-57.98%5.24M

1,392.50%8.76M

--7.94M

-accounts payable

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

-57.98%5.24M

1,392.50%8.76M

--7.94M

Current accrued expenses

-2.03%7.44M

-50.26%6.12M

-54.51%7.44M

-10.94%7.23M

76.37%7.59M

969.24%12.31M

1,018.82%16.35M

--8.12M

Current debt and capital lease obligation

-84.72%5.02M

104.11%13.62M

508.49%21.42M

1,251.28%26.46M

6,718.05%32.86M

4,318.54%6.67M

2,607.69%3.52M

--1.96M

-Current debt

-95.37%1.35M

226.96%10.01M

--17.69M

--22.77M

5,961.62%29.22M

1,926.49%3.06M

----

-Current capital lease obligation

0.63%3.67M

0.03%3.61M

6.08%3.73M

88.20%3.69M

--3.65M

--3.61M

--3.52M

--1.96M

Current deferred liabilities

257.51%690K

--972K

--1.01M

--764K

--193K

----

Other current liabilities

64.94%3.67M

126.05%4.03M

22.57%2.33M

59.98%2.85M

106.78%2.23M

5.70%1.78M

-61.42%1.9M

--1.78M

Current liabilities

-57.23%19.57M

4.50%27.17M

13.08%34.52M

106.25%40.83M

186.34%45.77M

68.22%26M

329.61%30.53M

--19.8M

Non current liabilities

Long term debt and capital lease obligation

-15.26%25.5M

-58.88%26.52M

161.14%28.04M

268.23%29.07M

1,787.45%30.09M

7,261.64%64.49M

10,531.68%10.74M

--7.9M

-Long term debt

-1.44%20.51M

-62.07%20.59M

--20.67M

--20.74M

1,205.65%20.81M

6,098.06%54.3M

----

-Long term capital lease obligation

-46.27%4.98M

-41.86%5.93M

-31.35%7.37M

5.51%8.33M

--9.27M

--10.19M

--10.74M

--7.9M

Non current accrued expenses

280.74%2.99M

412.50%2.3M

--1.78M

--1.28M

--784K

--448K

----

Derivative product liabilities

-40.24%395K

-77.45%527K

-79.99%846K

-91.60%666K

-91.18%661K

-88.29%2.34M

--4.23M

--7.93M

Other non current liabilities

-93.09%39K

-97.77%115K

-99.60%47K

-97.71%616K

-98.07%564K

-90.38%5.15M

--11.89M

--26.94M

Total non current liabilities

-9.91%28.92M

-59.33%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.1M

-2.63%72.42M

-65.16%26.86M

--42.76M

Total liabilities

-37.72%48.49M

-42.47%56.63M

13.67%65.23M

15.83%72.46M

43.36%77.86M

9.56%98.42M

-31.85%57.39M

--62.56M

Shareholders'equity

Share capital

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

6.25%17K

325.00%17K

--16K

-common stock

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

6.25%17K

325.00%17K

--16K

-Preferred stock

--0

Retained earnings

-97.97%-153.26M

-140.40%-139.43M

-260.69%-125.33M

-302.50%-101.75M

-1,791.47%-77.42M

-271.66%-58M

31.20%-34.75M

---25.28M

Paid-in capital

4.32%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.36%190.23M

5.34%187.01M

27,302.66%185.52M

--179.88M

Gains losses not affecting retained earnings

--0

95.87%-56K

72.08%-337K

-93.96%-739K

---1.22M

---1.36M

---1.21M

Total stockholders'equity

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

-21.07%127.81M

399.93%149.43M

--153.41M

Total equity

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

-21.07%127.81M

399.93%149.43M

--153.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.51%11.64M	-86.51%11.64M	-78.73%22.57M	-40.28%41.15M	-37.01%64.02M	-22.16%86.28M	-22.16%86.28M	-48.82%106.13M	191.75%68.9M	--101.63M
-Cash and cash equivalents	-67.33%11.64M	-67.33%11.64M	-51.39%22.57M	554.06%27.8M	208.97%36.49M	120.73%35.63M	120.73%35.63M	-77.61%46.43M	-82.00%4.25M	--11.81M
-Short-term investments	--0	--0	--0	-79.36%13.34M	-69.35%27.53M	-46.52%50.65M	-46.52%50.65M	--59.7M	--64.65M	--89.82M
Receivables	87.07%15.95M	87.07%15.95M	200.89%12.49M	-43.41%7.32M	18.31%8.1M	154.34%8.53M	154.34%8.53M	611.84%4.15M	1,516.38%12.93M	--6.85M
-Accounts receivable	83.81%15.14M	83.81%15.14M	174.29%11.38M	-52.26%6.17M	1.78%6.97M	145.69%8.24M	145.69%8.24M	611.84%4.15M	1,516.38%12.93M	--6.85M
-Other receivables	179.66%811K	179.66%811K	--1.1M	--1.15M	--1.13M	--290K	--290K	----	----	----
Inventory	-34.23%37.84M	-34.23%37.84M	-26.25%48.9M	-10.73%55.53M	41.45%57.01M	86.32%57.54M	86.32%57.54M	218.26%66.31M	813.59%62.2M	--40.3M
Prepaid assets	-26.43%1.75M	-26.43%1.75M	-79.84%2.29M	-92.95%1.22M	-81.64%2.26M	-76.48%2.37M	-76.48%2.37M	20.49%11.34M	--17.28M	--12.32M
Restricted cash	--0	--0	-73.92%792K	--0	--0	0.33%3.04M	0.33%3.04M	--3.04M	--3.03M	--3.03M
Other current assets	14.44%4.11M	14.44%4.11M	-35.24%3.91M	100.76%3.7M	27.46%4.33M	-39.35%3.59M	-39.35%3.59M	-28.30%6.04M	5.08%1.84M	--3.4M
Total current assets	-56.07%71.7M	-56.07%71.7M	-54.19%91.48M	-34.08%110.77M	-19.43%136.47M	-1.66%163.2M	-1.66%163.2M	-19.04%199.68M	409.54%168.04M	--169.39M
Non current assets
Net PPE	-21.82%19.65M	-21.82%19.65M	-16.13%20.93M	-8.05%22.12M	32.78%23.92M	238.49%25.14M	238.49%25.14M	439.12%24.96M	1,611.24%24.06M	--18.02M
-Gross PPE	-6.60%27.65M	-6.60%27.65M	-1.40%27.91M	6.38%28.09M	48.34%29.48M	232.78%29.61M	232.78%29.61M	376.82%28.3M	973.85%26.41M	--19.87M
-Accumulated depreciation	-78.98%-8M	-78.98%-8M	-108.42%-6.98M	-154.35%-5.97M	-199.62%-5.56M	-203.94%-4.47M	-203.94%-4.47M	-156.16%-3.35M	-122.79%-2.35M	---1.85M
Investments and advances	----	----	----	----	----	----	----	--0	--13.22M	--28.06M
Other non current assets	46.22%2.34M	46.22%2.34M	11.19%1.78M	6.32%1.6M	259.88%1.82M	216.01%1.6M	216.01%1.6M	216.83%1.6M	--1.5M	--506K
Total non current assets	-17.75%21.99M	-17.75%21.99M	-14.48%22.71M	-38.83%23.72M	-44.74%25.75M	-57.39%26.74M	-57.39%26.74M	417.26%26.56M	2,658.32%38.78M	--46.59M
Total assets	-50.68%93.68M	-50.68%93.68M	-49.53%114.19M	-34.97%134.49M	-24.89%162.22M	-16.95%189.94M	-16.95%189.94M	-10.15%226.24M	501.49%206.82M	--215.98M
Liabilities
Current liabilities
Payables	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M	-57.98%5.24M	1,392.50%8.76M	--7.94M
-accounts payable	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M	-57.98%5.24M	1,392.50%8.76M	--7.94M
Current accrued expenses	-2.03%7.44M	-2.03%7.44M	-50.26%6.12M	-54.51%7.44M	-10.94%7.23M	76.37%7.59M	76.37%7.59M	969.24%12.31M	1,018.82%16.35M	--8.12M
Current debt and capital lease obligation	-84.72%5.02M	-84.72%5.02M	104.11%13.62M	508.49%21.42M	1,251.28%26.46M	6,718.05%32.86M	6,718.05%32.86M	4,318.54%6.67M	2,607.69%3.52M	--1.96M
-Current debt	-95.37%1.35M	-95.37%1.35M	226.96%10.01M	--17.69M	--22.77M	5,961.62%29.22M	5,961.62%29.22M	1,926.49%3.06M	----	----
-Current capital lease obligation	0.63%3.67M	0.63%3.67M	0.03%3.61M	6.08%3.73M	88.20%3.69M	--3.65M	--3.65M	--3.61M	--3.52M	--1.96M
Current deferred liabilities	257.51%690K	257.51%690K	--972K	--1.01M	--764K	--193K	--193K	----	----	----
Other current liabilities	64.94%3.67M	64.94%3.67M	126.05%4.03M	22.57%2.33M	59.98%2.85M	106.78%2.23M	106.78%2.23M	5.70%1.78M	-61.42%1.9M	--1.78M
Current liabilities	-57.23%19.57M	-57.23%19.57M	4.50%27.17M	13.08%34.52M	106.25%40.83M	186.34%45.77M	186.34%45.77M	68.22%26M	329.61%30.53M	--19.8M
Non current liabilities
Long term debt and capital lease obligation	-15.26%25.5M	-15.26%25.5M	-58.88%26.52M	161.14%28.04M	268.23%29.07M	1,787.45%30.09M	1,787.45%30.09M	7,261.64%64.49M	10,531.68%10.74M	--7.9M
-Long term debt	-1.44%20.51M	-1.44%20.51M	-62.07%20.59M	--20.67M	--20.74M	1,205.65%20.81M	1,205.65%20.81M	6,098.06%54.3M	----	----
-Long term capital lease obligation	-46.27%4.98M	-46.27%4.98M	-41.86%5.93M	-31.35%7.37M	5.51%8.33M	--9.27M	--9.27M	--10.19M	--10.74M	--7.9M
Non current accrued expenses	280.74%2.99M	280.74%2.99M	412.50%2.3M	--1.78M	--1.28M	--784K	--784K	--448K	----	----
Derivative product liabilities	-40.24%395K	-40.24%395K	-77.45%527K	-79.99%846K	-91.60%666K	-91.18%661K	-91.18%661K	-88.29%2.34M	--4.23M	--7.93M
Other non current liabilities	-93.09%39K	-93.09%39K	-97.77%115K	-99.60%47K	-97.71%616K	-98.07%564K	-98.07%564K	-90.38%5.15M	--11.89M	--26.94M
Total non current liabilities	-9.91%28.92M	-9.91%28.92M	-59.33%29.46M	14.35%30.71M	-26.03%31.63M	-16.27%32.1M	-16.27%32.1M	-2.63%72.42M	-65.16%26.86M	--42.76M
Total liabilities	-37.72%48.49M	-37.72%48.49M	-42.47%56.63M	13.67%65.23M	15.83%72.46M	43.36%77.86M	43.36%77.86M	9.56%98.42M	-31.85%57.39M	--62.56M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K	6.25%17K	325.00%17K	--16K
-common stock	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K	6.25%17K	325.00%17K	--16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-97.97%-153.26M	-97.97%-153.26M	-140.40%-139.43M	-260.69%-125.33M	-302.50%-101.75M	-1,791.47%-77.42M	-1,791.47%-77.42M	-271.66%-58M	31.20%-34.75M	---25.28M
Paid-in capital	4.32%198.46M	4.32%198.46M	5.33%196.98M	4.91%194.63M	6.64%191.82M	6.36%190.23M	6.36%190.23M	5.34%187.01M	27,302.66%185.52M	--179.88M
Gains losses not affecting retained earnings	--0	--0	--0	95.87%-56K	72.08%-337K	-93.96%-739K	-93.96%-739K	---1.22M	---1.36M	---1.21M
Total stockholders'equity	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M	-21.07%127.81M	399.93%149.43M	--153.41M
Total equity	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M	-21.07%127.81M	399.93%149.43M	--153.41M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall