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 | -5.53% | -62.64% | -52.23% | -27.88% | -86.51% |
| Total Receivables | 67.45% | 209.50% | 310.75% | 406.54% | 104.71% |
| Inventory | -5.80% | -10.38% | -23.63% | 27.75% | -33.92% |
| Prepaid Expenses | 58.75% | -5.08% | 47.26% | 220.32% | -27.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.56% | -31.10% | 17.97% | 251.73% | -91.66% |
| Total Current Assets | 14.79% | 6.67% | -9.61% | -17.34% | -56.07% |
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| Total Current Assets | 14.79% | 6.67% | -9.61% | -17.34% | -56.07% |
| Net Property, Plant & Equipment | -52.65% | -22.40% | -22.41% | -23.82% | -21.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.77% | 276.28% | 284.30% | 117.13% | 46.22% |
| Total Assets | 4.96% | 5.54% | -8.22% | -16.79% | -50.68% |
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| Total Accounts Payable | 224.06% | 266.93% | 33.26% | -35.69% | -4.83% |
| Total Accrued Expenses | 31.19% | 83.11% | 5.45% | 44.19% | -2.03% |
| Short-term Debt | 2,018.64% | 19.94% | -2.40% | -75.57% | -51.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95% | 109.30% | -73.81% | -77.70% | -86.95% |
| Total Finance Division Other Current Liabilities | -47.82% | -37.80% | -24.54% | 555.87% | 80.31% |
| Total Other Current Liabilities | -47.82% | -37.80% | -24.54% | 555.87% | 80.31% |
| Total Current Liabilities | 138.44% | 84.72% | -41.92% | -45.38% | -57.23% |
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| Total Current Liabilities | 138.44% | 84.72% | -41.92% | -45.38% | -57.23% |
| Long-Term Debt | -98.91% | -98.52% | -1.10% | 94.59% | -1.44% |
| Short-term Debt | 2,018.64% | 19.94% | -2.40% | -75.57% | -51.43% |
| Capital Leases | 242.64% | 204.39% | 155.14% | 140.79% | -46.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.89% | -61.10% | 83.65% | 1,045.72% | 70.18% |
| Total Liabilities | 33.48% | 23.04% | -1.57% | -7.30% | -37.72% |
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| Common Stock & APIC | 19.44% | 19.44% | 19.78% | 20.97% | 4.32% |
| Retained Earnings | -32.73% | -32.28% | -38.78% | -61.44% | -97.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.64% | -11.67% | -14.49% | -24.45% | -59.67% |
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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 | -25.64% | -11.67% | -14.49% | -24.45% | -59.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.64% | -11.67% | -14.49% | -24.45% | -59.67% |
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