XOS INC (XOS) Stock Balance Sheet
NASDAQ:XOS - Nasdaq - US98423B3069 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 820.00K | |||
| Cash Equivalents | 8.43M | 11.64M | 35.60M | 16.10M | 10.40M | |||
| Marketable Securities | N/A | 0.00 | 50.60M | 97.50M | N/A | |||
| Receivables | 36.98M | 15.95M | 8.20M | 3.40M | 400.00K | |||
| Inventories | 42.40M | 37.84M | 57.50M | 30.90M | 1.90M | |||
| Other Current Assets | 9.76M | 6.26M | 11.20M | 18.10M | 100.00K | |||
| Total Current Assets | 97.58M | 71.69M | 163.20M | 166.00M | 12.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.24M | 19.65M | 25.10M | 7.40M | 1.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 54.80M | 375.01M | |||
| Other Non-Current Assets | 6.69M | 2.34M | 1.60M | 500.00K | N/A | |||
| Total Non-Current Assets | 22.94M | 21.99M | 26.70M | 62.70M | 1.10M | |||
| TOTAL ASSETS | 120.51M | 93.68M | 189.90M | 228.70M | 13.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.44M | 2.00M | 29.00M | 500.00K | 18.50M | |||
| Accrued Expenses | 7.42M | 9.10M | 9.30M | 4.00M | 2.90M | |||
| Accounts Payable | 8.92M | 2.76M | 2.90M | 10.10M | 1.20M | |||
| Other Current Liabilities | 12.40M | 5.71M | 4.60M | 1.40M | 10.40M | |||
| Total Current Liabilities | 50.19M | 19.57M | 45.80M | 16.00M | 32.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 496.00K | 21.39M | 24.00M | 1.60M | 200.00K | |||
| Other Non-Current Liabilities | 18.99M | 7.52M | 8.10M | 36.70M | 0.00 | |||
| Total Non-Current Liabilities | 19.48M | 28.91M | 32.10M | 38.30M | 200.00K | |||
| TOTAL LIABILITIES | 69.67M | 48.49M | 77.90M | 54.30M | 33.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -184.44M | -153.26M | -77.40M | -4.10M | -27.50M | |||
| Additional Paid In Capital | 235.28M | 198.46M | 190.20M | 178.90M | 300.00K | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 7.90M | |||
| Other Shareholders' Equity | N/A | 0.00 | -700.00K | -400.00K | N/A | |||
| Shares Outstanding | 8.03M | 5.94M | 168.80M | 163.10M | 162.20M | |||
| Tangible Book Value per Share | 6.34 | 7.61 | 0.66 | 1.07 | -0.17 | |||
| Total Shareholders' Equity | 50.84M | 45.20M | 112.10M | 174.40M | -19.30M | |||
| TOTAL LIABILITIES AND EQUITY | 120.51M | 93.68M | 189.90M | 228.70M | 13.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.47 | 0.21 | 0.01 | -0.01 | |||
| Current Ratio | 1.94 | 3.66 | 3.56 | 10.38 | 0.39 | |||
| Return On Assets (ROA) | -37.34% | -80.96% | -38.62% | 10.23% | -120.80% | |||
| Return On Equity (ROE) | -88.52% | -167.81% | -65.41% | 13.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21