Xos, Inc.
XOS
$3.88
-$0.03-0.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.41% | -57.10% | -57.43% | 296.63% | -48.43% |
| Total Receivables | -24.36% | 28.57% | -26.76% | 135.08% | 39.81% |
| Inventory | -18.71% | 3.90% | -41.68% | 91.26% | -22.66% |
| Prepaid Expenses | 11.14% | -22.78% | -65.32% | 433.37% | -33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.15% | -37.00% | -45.49% | 546.57% | -68.97% |
| Total Current Assets | -15.66% | -2.54% | -11.24% | 57.33% | -21.62% |
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| Total Current Assets | -15.66% | -2.54% | -11.24% | 57.33% | -21.62% |
| Net Property, Plant & Equipment | -42.72% | -5.38% | -5.82% | -7.26% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 8.93% | 55.41% | 69.12% | 31.42% |
| Total Assets | -18.40% | -2.36% | -8.56% | 44.08% | -17.95% |
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| Total Accounts Payable | 0.12% | 188.02% | 36.31% | -17.56% | 13.37% |
| Total Accrued Expenses | -12.99% | 42.97% | -24.81% | 40.26% | 21.45% |
| Short-term Debt | 918.21% | 55.63% | 94.35% | -31.21% | -42.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.06% | 373.54% | -0.40% | 31.15% | -66.16% |
| Total Finance Division Other Current Liabilities | -26.83% | 23.32% | -89.35% | 443.05% | -12.77% |
| Total Other Current Liabilities | -26.83% | 23.32% | -89.35% | 443.05% | -12.77% |
| Total Current Liabilities | -7.01% | 150.31% | -10.11% | 13.96% | -27.96% |
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| Total Current Liabilities | -7.01% | 150.31% | -10.11% | 13.96% | -27.96% |
| Long-Term Debt | -26.32% | -98.51% | -49.35% | 96.76% | -0.38% |
| Short-term Debt | 918.21% | 55.63% | 94.35% | -31.21% | -42.36% |
| Capital Leases | -5.34% | -4.10% | -6.23% | 302.53% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.86% | -76.71% | -83.26% | 757.53% | 16.37% |
| Total Liabilities | -7.10% | 8.51% | -4.42% | 38.54% | -14.37% |
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| Common Stock & APIC | 0.74% | 0.91% | 0.47% | 16.94% | 0.74% |
| Retained Earnings | -10.29% | -6.04% | -5.88% | -7.18% | -9.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.89% | -14.15% | -12.66% | 50.03% | -21.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.89% | -14.15% | -12.66% | 50.03% | -21.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.89% | -14.15% | -12.66% | 50.03% | -21.48% |
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