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Xos, Inc. (XOS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.85-0.25 (-3.09%)
At close: 04:00PM EDT
7.96 +0.11 (+1.40%)
After hours: 04:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,640
35,631
16,142
10,359
Other short-term investments
0
50,648
94,696
0
Total cash
11,640
86,279
110,838
10,359
Net receivables
15,142
8,238
3,353
408
Inventory
37,843
57,540
30,883
1,867
Other current assets
4,106
3,588
5,916
48
Total current assets
71,695
163,201
165,958
12,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,653
29,607
8,897
1,761
Accumulated depreciation
-8,002
-4,471
-1,471
-677
Net property, plant and equipment
19,651
25,136
7,426
1,084
Equity and other investments
-
0
54,816
0
Other long-term assets
2,338
1,599
506
-
Total non-current assets
21,989
26,735
62,748
1,084
Total assets
93,684
189,936
228,706
13,774
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,353
29,217
482
18,532
Accounts payable
2,756
2,896
10,122
1,168
Accrued liabilities
7,435
7,589
4,303
4,290
Deferred revenues
690
193
899
731
Other current liabilities
3,670
2,225
1,076
8,953
Total current liabilities
19,573
45,766
15,983
32,943
Non-current liabilities
Long-term debt
20,513
20,812
1,594
166
Other long-term liabilities
39
564
29,240
-
Total non-current liabilities
28,915
32,095
38,330
8,028
Total liabilities
48,488
77,861
54,313
40,971
Stockholders' equity
Common stock
1
1
16
7
Retained earnings
-153,261
-77,418
-4,093
-27,494
Accumulated other comprehensive income
0
-739
-381
0
Total stockholders' equity
45,196
112,075
174,393
-27,197
Total liabilities and stockholders' equity
93,684
189,936
228,706
13,774