Xos, Inc.
XOSNASDAQIndustrials● Active
$3.96
$-0.78(-16.46%)
Market Cap$40529998
P/E Ratio—
52W High$8.27
52W Low$1.6
Xos, Inc. (XOS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · XOS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $14.04M | $11.00M | $11.64M | $86.28M | $110.84M |
| Net Receivables | $6.04M | $29.23M | $15.95M | $8.53M | $3.35M |
| Inventory | $24.96M | $36.57M | $37.84M | $57.54M | $30.88M |
| Total Current Assets | $49.88M | $82.30M | $71.69M | $163.20M | $165.96M |
| PP&E Net | $5.85M | $9.30M | $19.65M | $25.14M | $7.43M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $60.36M | $98.33M | $93.68M | $189.94M | $228.71M |
| Liabilities | |||||
| Short-Term Debt | $6.50M | $21.63M | $1.35M | $29.22M | $0.48M |
| Accounts Payable | $2.47M | $8.93M | $2.76M | $2.90M | $10.12M |
| Total Current Liabilities | $23.66M | $46.67M | $19.57M | $45.77M | $15.98M |
| Long-Term Debt | $12.00M | $0.22M | $20.51M | $20.81M | $1.59M |
| Total Liabilities | $37.08M | $64.72M | $48.49M | $77.86M | $54.31M |
| Stockholders Equity | |||||
| Retained Earnings | ($228.74M) | ($203.42M) | ($153.26M) | ($77.42M) | ($4.09M) |
| Total Stockholders Equity | $23.29M | $33.61M | $45.20M | $112.08M | $174.39M |
| Total Liab & Equity(computed) | $60.36M | $98.33M | $93.68M | $189.94M | $228.71M |
| Debt Summary | |||||
| Total Debt | $18.50M | $43.01M | $30.52M | $62.95M | $2.08M |
| Net Debt | $4.46M | $32.01M | $18.88M | $27.32M | ($14.07M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Xos, Inc. (XOS) Balance Sheet
Xos, Inc. (XOS) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.02B, and stockholders equity $0.02B.
Frequently asked questions
XOS · 4 questionsXos, Inc. has total debt of $0.02B with net debt of $0.00B.
XOS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10