Xos, Inc.（XOS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · XOS · 截至 2026-06-10

财务报表

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)