Xos, Inc. (XOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 45.26M | 49.88M | 62.53M | 66.63M | 73.09M | 82.3M | 97.58M | 100.12M | 112.8M | 71.69M | 91.47M | 110.77M | 136.47M | 163.2M | 199.68M | 168.03M | 169.39M | 165.96M | 246.65M | 32.98M |
| Cash & Short-Term Investments | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M | 11M | 8.43M | 19.66M | 46.17M | 11.64M | 22.57M | 41.15M | 64.02M | 86.28M | 106.13M | 68.9M | 101.63M | 110.84M | 211.47M | 23.62M |
| Cash Only | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M | 11M | 8.43M | 19.66M | 46.17M | 11.64M | 22.57M | 27.8M | 36.49M | 35.63M | 46.43M | 4.25M | 11.81M | 16.14M | 207.39M | 23.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.34M | 27.53M | 50.65M | 59.7M | 64.65M | 89.82M | 94.7M | 4.08M | 0 |
| Accounts Receivable | 7.4M | 6.04M | 15.38M | 19.99M | 24.64M | 29.23M | 38.65M | 30.06M | 20.72M | 15.95M | 12.49M | 7.32M | 8.1M | 8.53M | 4.15M | 12.93M | 6.85M | 3.35M | 583K | 800K |
| Days Sales Outstanding | 53.85 | 188.67 | 98.58 | 110.4 | 412.36 | 272.14 | 200.16 | 148.73 | 126.78 | 71.19 | 54.57 | 147.58 | 159.33 | 68.04 | 71.38 | 92.15 | 65.29 | 54.83 | 178.2 | 85.05 |
| Inventory | 23.66M | 24.96M | 25.22M | 31.01M | 38.01M | 36.57M | 42.4M | 44.16M | 36.62M | 37.84M | 48.9M | 55.53M | 57.01M | 57.54M | 66.31M | 62.2M | 40.3M | 30.88M | 26.16M | 6.81M |
| Days Inventory Outstanding | 317.53 | 293.82 | 185.19 | 187.21 | 718.89 | 239.11 | 308.02 | 272.15 | 326.6 | 234.05 | 326.54 | 603.87 | 924.76 | 291.39 | 271.66 | 309.47 | 245.85 | 457.53 | 3.63K | 786.1 |
| Other Current Assets | 4.35M | 4.84M | 7.86M | 5.07M | 3.95M | 4.78M | 4.62M | 1.44M | 6.82M | 4.51M | 5.23M | 5.56M | 5.08M | 8.48M | 11.75M | 6.72M | 8.28M | 10.8M | 1.48M | 1.75M |
| Total Non-Current Assets | 9.15M | 10.49M | 11.28M | 13.71M | 14.59M | 16.03M | 22.94M | 23.31M | 22.18M | 21.99M | 22.71M | 23.72M | 25.75M | 26.73M | 26.56M | 38.78M | 46.59M | 62.75M | 5.13M | 1.41M |
| Property, Plant & Equipment | 4.91M | 5.85M | 6.33M | 7.29M | 8M | 9.3M | 16.24M | 17.16M | 18.23M | 19.65M | 20.93M | 22.12M | 23.92M | 25.14M | 24.96M | 24.06M | 18.02M | 7.43M | 4.63M | 1.41M |
| Fixed Asset Turnover | 2.09x | 0.86x | 2.42x | 2.41x | 0.68x | 0.90x | 0.95x | 0.88x | 0.70x | 0.91x | 0.78x | 0.21x | 0.19x | 0.34x | 0.45x | 0.46x | 0.55x | 0.55x | 0.12x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.16M | 0 | 2.71M | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 28.06M | 54.82M | 0 | 0 |
| Other Non-Current Assets | 4.24M | 4.63M | 4.96M | 6.43M | 3.43M | 6.73M | 3.98M | 3.44M | 3.95M | 2.34M | 1.78M | 1.6M | 1.82M | 1.6M | 1.6M | 1.5M | 506K | 506K | 505K | 0 |
| Total Assets | 54.42M | 60.36M | 73.81M | 80.35M | 87.68M | 98.33M | 120.51M | 123.43M | 134.98M | 93.68M | 114.19M | 134.49M | 162.22M | 189.94M | 226.24M | 206.82M | 215.97M | 228.71M | 251.78M | 34.38M |
| Asset Turnover | 0.20x | 0.08x | 0.21x | 0.22x | 0.06x | 0.10x | 0.13x | 0.12x | 0.12x | 0.18x | 0.13x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.03x | 0.01x | 0.00x | 0.02x |
| Asset Growth % | -37.94% | -38.61% | -38.75% | -34.9% | -35.04% | 4.96% | 5.54% | -8.22% | -16.79% | -50.68% | -49.53% | -34.97% | -24.89% | -16.95% | -10.14% | 501.49% | 419.08% | 1560.42% | - | - |
| Total Current Liabilities | 23.93M | 23.66M | 25.96M | 30.07M | 45.37M | 46.67M | 50.19M | 20.05M | 22.3M | 19.57M | 27.17M | 34.52M | 40.83M | 45.77M | 26M | 30.53M | 19.8M | 15.98M | 15.46M | 7.11M |
| Accounts Payable | 1.94M | 2.47M | 4.86M | 4.93M | 6.51M | 8.93M | 8.92M | 3.1M | 2.27M | 2.76M | 2.43M | 2.32M | 3.53M | 2.9M | 5.24M | 8.76M | 7.94M | 10.12M | 12.47M | 587K |
| Days Payables Outstanding | 28.82 | 42.96 | 32.26 | 31.05 | 148.89 | 54.05 | 42.77 | 18.09 | 22.05 | 14 | 14.87 | 31.43 | 51.9 | 19.14 | 29.6 | 50.43 | 62.38 | 181.19 | 1.44K | 127.63 |
| Short-Term Debt | 0 | 6.5M | 0 | 5.84M | 20.86M | 21.63M | 22.43M | 1.7M | 1.05M | 1.35M | 10.01M | 17.68M | 22.77M | 29.22M | 3.06M | 0 | 0 | 482K | 151K | 130K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.56M | 1.17M | 1.53M | 1.94M | 0 | 2.44M | 3.05M | 3.65M | 2.03M | 1.96M | 914K | 1.2M | 1.07M | 1.03M | 899K | 0 | 0 |
| Other Current Liabilities | 21.99M | 14.69M | 21.1M | 1.03M | 863K | 740K | 1.17M | 2.52M | 1.2M | 1.31M | 1.34M | 1.31M | 1.65M | 1.5M | 584K | 833K | 753K | 177K | 1.69M | 4.93M |
| Current Ratio | 1.89x | 2.11x | 2.41x | 2.22x | 1.61x | 1.76x | 1.94x | 4.99x | 5.06x | 3.66x | 3.37x | 3.21x | 3.34x | 3.57x | 7.68x | 5.50x | 8.56x | 10.38x | 15.96x | 4.64x |
| Quick Ratio | 0.90x | 1.05x | 1.44x | 1.18x | 0.77x | 0.98x | 1.10x | 2.79x | 3.42x | 1.73x | 1.57x | 1.60x | 1.95x | 2.31x | 5.13x | 3.47x | 6.52x | 8.45x | 14.27x | 3.68x |
| Cash Conversion Cycle | 342.56 | 439.53 | 251.51 | 266.56 | 982.36 | 457.2 | 465.42 | 402.79 | 431.32 | 291.25 | 366.24 | 720.03 | 1.03K | 340.29 | 313.44 | 351.2 | 248.75 | 331.17 | 2.37K | 743.51 |
| Total Non-Current Liabilities | 10.69M | 13.42M | 16.79M | 31.95M | 17.5M | 18.05M | 19.48M | 44.16M | 44.87M | 28.91M | 29.46M | 30.71M | 31.63M | 32.09M | 72.42M | 26.86M | 42.76M | 38.33M | 74.38M | 101K |
| Long-Term Debt | 10M | 12M | 14M | 15.66M | 189K | 224K | 304K | 20.44M | 20.43M | 20.51M | 20.59M | 20.67M | 20.74M | 20.81M | 54.3M | 0 | 0 | 1.59M | 876K | 101K |
| Capital Lease Obligations | 0 | 0 | 0 | 15.4M | 16.51M | 17.07M | 18.04M | 18.81M | 20.06M | 4.98M | 5.93M | 7.37M | 8.33M | 9.27M | 10.19M | 10.74M | 7.89M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 693K | 1.42M | 2.79M | 889K | 800K | 756K | 1.14M | 4.91M | 4.38M | 3.42M | 2.94M | 2.67M | 2.56M | 2.01M | 7.93M | 16.12M | 34.87M | 36.74M | 73.5M | 0 |
| Total Liabilities | 34.63M | 37.08M | 42.75M | 62.02M | 62.87M | 64.72M | 69.67M | 64.21M | 67.17M | 48.49M | 56.63M | 65.23M | 72.46M | 77.86M | 98.42M | 57.39M | 62.56M | 54.31M | 89.84M | 7.21M |
| Total Debt | 10M | 18.5M | 14M | 42.04M | 42.88M | 43.01M | 45.29M | 45.84M | 46.45M | 30.52M | 40.14M | 49.46M | 55.53M | 62.95M | 71.16M | 14.26M | 9.85M | 2.08M | 1.03M | 231K |
| Net Debt | 151K | 4.46M | -66K | 33.26M | 38.12M | 32.01M | 36.86M | 26.18M | 280K | 18.88M | 17.57M | 21.66M | 19.04M | 27.32M | 24.73M | 10.01M | -1.96M | -14.07M | -206.36M | -23.39M |
| Debt / Equity | 0.51x | 0.79x | 0.45x | 2.29x | 1.73x | 1.28x | 0.89x | 0.77x | 0.69x | 0.68x | 0.70x | 0.71x | 0.62x | 0.56x | 0.56x | 0.10x | 0.06x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -14.16x | -19.35x | - | - | -22.74x | -20.49x | -7.39x | -8.42x | -6.21x | -4.66x | - | - | - | - | - | -220.09x | -1570.80x |
| Total Equity | 19.79M | 23.29M | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M | 67.81M | 45.2M | 57.56M | 69.26M | 89.75M | 112.08M | 127.81M | 149.43M | 153.41M | 174.39M | 161.94M | 27.18M |
| Equity Growth % | -20.22% | -30.71% | -38.91% | -69.05% | -63.41% | -25.64% | -11.67% | -14.49% | -24.45% | -59.67% | -54.97% | -53.65% | -41.5% | -35.73% | -21.07% | 449.84% | 322.23% | 741.22% | - | - |
| Book Value per Share | 1.71 | 2.05 | 3.18 | 2.21 | 3.07 | 4.18 | 6.37 | 7.53 | 11.10 | 7.62 | 9.80 | 12.15 | 15.95 | 20.01 | 22.02 | 26.58 | 28.21 | 49.56 | 42.69 | 11.26 |
| Total Shareholders' Equity | 19.79M | 23.29M | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M | 67.81M | 45.2M | 57.56M | 69.26M | 89.75M | 112.08M | 127.81M | 149.43M | 153.41M | 174.39M | 161.94M | 27.18M |
| Common Stock | 65K | 74K | 221K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 18K | 17K | 17K | 1K | 17K | 17K | 16K | 16K | 16K | 4K |
| Retained Earnings | -233.69M | -228.74M | -218.99M | -221.11M | -213.61M | -203.42M | -184.44M | -173.93M | -164.26M | -153.26M | -139.43M | -125.33M | -101.75M | -77.42M | -58M | -34.75M | -25.28M | -4.09M | -15.61M | -50.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56K | -337K | -739K | -1.22M | -1.36M | -1.21M | -381K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |