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Xos, Inc. (XOS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.4400+0.0400 (+1.67%)
As of 03:15PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,142
10,359
Other short-term investments
94,696
0
Total cash
110,838
10,359
Net receivables
3,353
408
Inventory
30,883
1,867
Other current assets
119
-
Total current assets
165,958
12,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,897
1,761
Accumulated depreciation
-1,471
-677
Net property, plant and equipment
7,426
1,084
Equity and other investments
54,816
0
Other long-term assets
506
-
Total non-current assets
62,748
1,084
Total assets
228,706
13,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
482
18,532
Accounts payable
10,122
1,168
Accrued liabilities
3,997
4,290
Deferred revenues
899
731
Other current liabilities
483
8,222
Total current liabilities
15,983
32,943
Non-current liabilities
Long-term debt
1,594
166
Other long-term liabilities
29,240
-
Total non-current liabilities
38,330
8,028
Total liabilities
54,313
40,971
Stockholders' equity
Common stock
16
7
Retained earnings
-4,093
-27,494
Accumulated other comprehensive income
-381
0
Total stockholders' equity
174,393
-27,197
Total liabilities and stockholders' equity
228,706
13,774