US Stock MarketDetailed Quotes

XOS Xos Inc

Watchlist

3.1600
-0.1100-3.36%

Close Dec 27 16:00 ET

3.3100
+0.1500+4.75%

Post 20:01 ET

25.37MMarket Cap-0.48P/E (TTM)

Xos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.64%8.43M

-52.23%19.66M

-27.88%46.17M

-86.51%11.64M

-78.73%22.57M

-40.28%41.15M

-37.01%64.02M

-22.16%86.28M

-Cash and cash equivalents

-62.64%8.43M

-29.31%19.66M

26.53%46.17M

-67.33%11.64M

-51.39%22.57M

554.06%27.8M

208.97%36.49M

120.73%35.63M

-Short-term investments

----

--0

-79.36%13.34M

-69.35%27.53M

-46.52%50.65M

Receivables

209.50%38.65M

310.75%30.06M

155.74%20.72M

87.07%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.1M

154.34%8.53M

-Accounts receivable

220.14%36.44M

381.84%29.74M

191.54%20.32M

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

-Other receivables

99.82%2.21M

-72.49%315K

-64.66%400K

179.66%811K

--1.1M

--1.15M

--1.13M

--290K

Inventory

-13.30%42.4M

-25.52%41.36M

-35.76%36.62M

-34.23%37.84M

-26.25%48.9M

-10.73%55.53M

41.45%57.01M

86.32%57.54M

Prepaid assets

52.19%3.48M

244.13%4.2M

9.28%2.47M

-26.43%1.75M

-79.84%2.29M

-92.95%1.22M

-81.64%2.26M

-76.48%2.37M

Restricted cash

-4.80%754K

--1.03M

--1.12M

--0

-73.92%792K

--0

0.33%3.04M

Other current assets

-5.08%3.72M

-7.60%3.42M

22.28%5.3M

14.44%4.11M

-35.24%3.91M

100.76%3.7M

27.46%4.33M

-39.35%3.59M

Total current assets

6.67%97.58M

-9.61%100.12M

-17.34%112.8M

-56.07%71.7M

-54.19%91.48M

-34.08%110.77M

-19.43%136.47M

-1.66%163.2M

Non current assets

Net PPE

-22.40%16.24M

-22.41%17.17M

-23.82%18.23M

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

-Gross PPE

-2.53%27.2M

-3.52%27.1M

-7.52%27.26M

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

-Accumulated depreciation

-57.08%-10.96M

-66.52%-9.94M

-62.70%-9.04M

-78.98%-8M

-108.42%-6.98M

-154.35%-5.97M

-199.62%-5.56M

-203.94%-4.47M

Non current accounts receivable

--2.71M

----

Non current prepaid assets

--2.95M

--2.66M

----

Other non current assets

-42.05%1.03M

-51.53%775K

117.13%3.95M

46.22%2.34M

11.19%1.78M

6.32%1.6M

259.88%1.82M

216.01%1.6M

Total non current assets

1.00%22.94M

-1.74%23.31M

-13.85%22.18M

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.74M

Total assets

5.54%120.51M

-8.22%123.43M

-16.79%134.98M

-50.68%93.68M

-49.53%114.19M

-34.97%134.49M

-24.89%162.22M

-16.95%189.94M

Liabilities

Current liabilities

Payables

266.93%8.92M

33.26%3.1M

-35.69%2.27M

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

-accounts payable

266.93%8.92M

33.26%3.1M

-35.69%2.27M

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

Current accrued expenses

83.11%11.21M

5.45%7.84M

44.19%10.43M

-2.03%7.44M

-50.26%6.12M

-54.51%7.44M

-10.94%7.23M

76.37%7.59M

Current debt and capital lease obligation

97.89%26.95M

-69.23%6.59M

-77.47%5.96M

-84.72%5.02M

104.11%13.62M

508.49%21.42M

1,251.28%26.46M

6,718.05%32.86M

-Current debt

124.23%22.43M

-90.36%1.7M

-95.38%1.05M

-95.37%1.35M

226.96%10.01M

--17.69M

--22.77M

5,961.62%29.22M

-Current capital lease obligation

24.94%4.51M

30.88%4.89M

33.19%4.91M

0.63%3.67M

0.03%3.61M

6.08%3.73M

88.20%3.69M

--3.65M

Current deferred liabilities

-46.88%1.94M

-32.08%1.38M

24.87%2.45M

234.14%3.05M

205.26%3.65M

89.98%2.03M

90.84%1.96M

1.67%914K

Other current liabilities

-13.10%1.17M

-12.88%1.14M

-27.42%1.2M

-13.16%1.31M

130.14%1.34M

57.50%1.31M

119.39%1.65M

749.72%1.5M

Current liabilities

84.72%50.19M

-41.92%20.05M

-45.38%22.31M

-57.23%19.57M

4.50%27.17M

13.08%34.52M

106.25%40.83M

186.34%45.77M

Non current liabilities

Long term debt and capital lease obligation

-30.83%18.34M

39.97%39.25M

39.26%40.49M

-15.26%25.5M

-58.88%26.52M

161.14%28.04M

268.23%29.07M

1,787.45%30.09M

-Long term debt

-98.52%304K

-1.10%20.44M

-1.51%20.43M

-1.44%20.51M

-62.07%20.59M

--20.67M

--20.74M

1,205.65%20.81M

-Long term capital lease obligation

204.39%18.04M

155.14%18.81M

140.79%20.06M

-46.27%4.98M

-41.86%5.93M

-31.35%7.37M

5.51%8.33M

--9.27M

Non current accrued expenses

-74.09%595K

151.04%4.47M

195.77%3.78M

280.74%2.99M

412.50%2.3M

--1.78M

--1.28M

--784K

Derivative product liabilities

2.85%542K

-48.58%435K

-15.47%563K

-40.24%395K

-77.45%527K

-79.99%846K

-91.60%666K

-91.18%661K

Other non current liabilities

-94.78%6K

-87.23%6K

-93.18%42K

-93.09%39K

-97.77%115K

-99.60%47K

-97.71%616K

-98.07%564K

Total non current liabilities

-33.85%19.49M

43.77%44.16M

41.85%44.87M

-9.91%28.92M

-59.33%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.1M

Total liabilities

23.04%69.67M

-1.57%64.21M

-7.30%67.17M

-37.72%48.49M

-42.47%56.63M

13.67%65.23M

15.83%72.46M

43.36%77.86M

Shareholders'equity

Share capital

-94.44%1K

-94.12%1K

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

-common stock

-94.44%1K

-94.12%1K

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

-Preferred stock

--0

Retained earnings

-32.28%-184.44M

-38.78%-173.93M

-61.44%-164.26M

-97.97%-153.26M

-140.40%-139.43M

-260.69%-125.33M

-302.50%-101.75M

-1,791.47%-77.42M

Paid-in capital

19.45%235.28M

19.79%233.15M

20.98%232.07M

4.32%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.36%190.23M

Gains losses not affecting retained earnings

----

--0

95.87%-56K

72.08%-337K

-93.96%-739K

Total stockholders'equity

-11.67%50.84M

-14.49%59.22M

-24.45%67.81M

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

Total equity

-11.67%50.84M

-14.49%59.22M

-24.45%67.81M

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.64%8.43M	-52.23%19.66M	-27.88%46.17M	-86.51%11.64M	-86.51%11.64M	-78.73%22.57M	-40.28%41.15M	-37.01%64.02M	-22.16%86.28M	-22.16%86.28M
-Cash and cash equivalents	-62.64%8.43M	-29.31%19.66M	26.53%46.17M	-67.33%11.64M	-67.33%11.64M	-51.39%22.57M	554.06%27.8M	208.97%36.49M	120.73%35.63M	120.73%35.63M
-Short-term investments	----	----	----	--0	--0	--0	-79.36%13.34M	-69.35%27.53M	-46.52%50.65M	-46.52%50.65M
Receivables	209.50%38.65M	310.75%30.06M	155.74%20.72M	87.07%15.95M	87.07%15.95M	200.89%12.49M	-43.41%7.32M	18.31%8.1M	154.34%8.53M	154.34%8.53M
-Accounts receivable	220.14%36.44M	381.84%29.74M	191.54%20.32M	83.81%15.14M	83.81%15.14M	174.29%11.38M	-52.26%6.17M	1.78%6.97M	145.69%8.24M	145.69%8.24M
-Other receivables	99.82%2.21M	-72.49%315K	-64.66%400K	179.66%811K	179.66%811K	--1.1M	--1.15M	--1.13M	--290K	--290K
Inventory	-13.30%42.4M	-25.52%41.36M	-35.76%36.62M	-34.23%37.84M	-34.23%37.84M	-26.25%48.9M	-10.73%55.53M	41.45%57.01M	86.32%57.54M	86.32%57.54M
Prepaid assets	52.19%3.48M	244.13%4.2M	9.28%2.47M	-26.43%1.75M	-26.43%1.75M	-79.84%2.29M	-92.95%1.22M	-81.64%2.26M	-76.48%2.37M	-76.48%2.37M
Restricted cash	-4.80%754K	--1.03M	--1.12M	--0	--0	-73.92%792K	--0	--0	0.33%3.04M	0.33%3.04M
Other current assets	-5.08%3.72M	-7.60%3.42M	22.28%5.3M	14.44%4.11M	14.44%4.11M	-35.24%3.91M	100.76%3.7M	27.46%4.33M	-39.35%3.59M	-39.35%3.59M
Total current assets	6.67%97.58M	-9.61%100.12M	-17.34%112.8M	-56.07%71.7M	-56.07%71.7M	-54.19%91.48M	-34.08%110.77M	-19.43%136.47M	-1.66%163.2M	-1.66%163.2M
Non current assets
Net PPE	-22.40%16.24M	-22.41%17.17M	-23.82%18.23M	-21.82%19.65M	-21.82%19.65M	-16.13%20.93M	-8.05%22.12M	32.78%23.92M	238.49%25.14M	238.49%25.14M
-Gross PPE	-2.53%27.2M	-3.52%27.1M	-7.52%27.26M	-6.60%27.65M	-6.60%27.65M	-1.40%27.91M	6.38%28.09M	48.34%29.48M	232.78%29.61M	232.78%29.61M
-Accumulated depreciation	-57.08%-10.96M	-66.52%-9.94M	-62.70%-9.04M	-78.98%-8M	-78.98%-8M	-108.42%-6.98M	-154.35%-5.97M	-199.62%-5.56M	-203.94%-4.47M	-203.94%-4.47M
Non current accounts receivable	--2.71M	--2.71M	----	----	----	----	----	----	----	----
Non current prepaid assets	--2.95M	--2.66M	----	----	----	----	----	----	----	----
Other non current assets	-42.05%1.03M	-51.53%775K	117.13%3.95M	46.22%2.34M	46.22%2.34M	11.19%1.78M	6.32%1.6M	259.88%1.82M	216.01%1.6M	216.01%1.6M
Total non current assets	1.00%22.94M	-1.74%23.31M	-13.85%22.18M	-17.75%21.99M	-17.75%21.99M	-14.48%22.71M	-38.83%23.72M	-44.74%25.75M	-57.39%26.74M	-57.39%26.74M
Total assets	5.54%120.51M	-8.22%123.43M	-16.79%134.98M	-50.68%93.68M	-50.68%93.68M	-49.53%114.19M	-34.97%134.49M	-24.89%162.22M	-16.95%189.94M	-16.95%189.94M
Liabilities
Current liabilities
Payables	266.93%8.92M	33.26%3.1M	-35.69%2.27M	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M
-accounts payable	266.93%8.92M	33.26%3.1M	-35.69%2.27M	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M
Current accrued expenses	83.11%11.21M	5.45%7.84M	44.19%10.43M	-2.03%7.44M	-2.03%7.44M	-50.26%6.12M	-54.51%7.44M	-10.94%7.23M	76.37%7.59M	76.37%7.59M
Current debt and capital lease obligation	97.89%26.95M	-69.23%6.59M	-77.47%5.96M	-84.72%5.02M	-84.72%5.02M	104.11%13.62M	508.49%21.42M	1,251.28%26.46M	6,718.05%32.86M	6,718.05%32.86M
-Current debt	124.23%22.43M	-90.36%1.7M	-95.38%1.05M	-95.37%1.35M	-95.37%1.35M	226.96%10.01M	--17.69M	--22.77M	5,961.62%29.22M	5,961.62%29.22M
-Current capital lease obligation	24.94%4.51M	30.88%4.89M	33.19%4.91M	0.63%3.67M	0.63%3.67M	0.03%3.61M	6.08%3.73M	88.20%3.69M	--3.65M	--3.65M
Current deferred liabilities	-46.88%1.94M	-32.08%1.38M	24.87%2.45M	234.14%3.05M	234.14%3.05M	205.26%3.65M	89.98%2.03M	90.84%1.96M	1.67%914K	1.67%914K
Other current liabilities	-13.10%1.17M	-12.88%1.14M	-27.42%1.2M	-13.16%1.31M	-13.16%1.31M	130.14%1.34M	57.50%1.31M	119.39%1.65M	749.72%1.5M	749.72%1.5M
Current liabilities	84.72%50.19M	-41.92%20.05M	-45.38%22.31M	-57.23%19.57M	-57.23%19.57M	4.50%27.17M	13.08%34.52M	106.25%40.83M	186.34%45.77M	186.34%45.77M
Non current liabilities
Long term debt and capital lease obligation	-30.83%18.34M	39.97%39.25M	39.26%40.49M	-15.26%25.5M	-15.26%25.5M	-58.88%26.52M	161.14%28.04M	268.23%29.07M	1,787.45%30.09M	1,787.45%30.09M
-Long term debt	-98.52%304K	-1.10%20.44M	-1.51%20.43M	-1.44%20.51M	-1.44%20.51M	-62.07%20.59M	--20.67M	--20.74M	1,205.65%20.81M	1,205.65%20.81M
-Long term capital lease obligation	204.39%18.04M	155.14%18.81M	140.79%20.06M	-46.27%4.98M	-46.27%4.98M	-41.86%5.93M	-31.35%7.37M	5.51%8.33M	--9.27M	--9.27M
Non current accrued expenses	-74.09%595K	151.04%4.47M	195.77%3.78M	280.74%2.99M	280.74%2.99M	412.50%2.3M	--1.78M	--1.28M	--784K	--784K
Derivative product liabilities	2.85%542K	-48.58%435K	-15.47%563K	-40.24%395K	-40.24%395K	-77.45%527K	-79.99%846K	-91.60%666K	-91.18%661K	-91.18%661K
Other non current liabilities	-94.78%6K	-87.23%6K	-93.18%42K	-93.09%39K	-93.09%39K	-97.77%115K	-99.60%47K	-97.71%616K	-98.07%564K	-98.07%564K
Total non current liabilities	-33.85%19.49M	43.77%44.16M	41.85%44.87M	-9.91%28.92M	-9.91%28.92M	-59.33%29.46M	14.35%30.71M	-26.03%31.63M	-16.27%32.1M	-16.27%32.1M
Total liabilities	23.04%69.67M	-1.57%64.21M	-7.30%67.17M	-37.72%48.49M	-37.72%48.49M	-42.47%56.63M	13.67%65.23M	15.83%72.46M	43.36%77.86M	43.36%77.86M
Shareholders'equity
Share capital	-94.44%1K	-94.12%1K	-94.12%1K	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K
-common stock	-94.44%1K	-94.12%1K	-94.12%1K	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.28%-184.44M	-38.78%-173.93M	-61.44%-164.26M	-97.97%-153.26M	-97.97%-153.26M	-140.40%-139.43M	-260.69%-125.33M	-302.50%-101.75M	-1,791.47%-77.42M	-1,791.47%-77.42M
Paid-in capital	19.45%235.28M	19.79%233.15M	20.98%232.07M	4.32%198.46M	4.32%198.46M	5.33%196.98M	4.91%194.63M	6.64%191.82M	6.36%190.23M	6.36%190.23M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	95.87%-56K	72.08%-337K	-93.96%-739K	-93.96%-739K
Total stockholders'equity	-11.67%50.84M	-14.49%59.22M	-24.45%67.81M	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M
Total equity	-11.67%50.84M	-14.49%59.22M	-24.45%67.81M	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data