Xos, Inc. Balance Sheet
XOS|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$98M
FY2025
Cash
$11M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$45M
FY2025
Xos, Inc. had $98M in total assets and $45M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11.0M | $11.0M | $11.6M | $35.6M | $16.1M |
| Accounts Receivable | $26.9M | $26.9M | $15.1M | $8.2M | $3.4M |
| Inventory | $36.6M | $36.6M | $37.8M | $57.5M | $30.9M |
| Current Assets | $82.3M | $82.3M | $71.7M | $163.2M | $166.0M |
| PP&E (Net) | $6.1M | $6.1M | $14.7M | $18.6M | - |
| Total Assets | $98.3M | $98.3M | $93.7M | $189.9M | $228.7M |
| Current Liabilities | $46.7M | $46.7M | $19.6M | $45.8M | $16.0M |
| Shareholders' Equity | $45.2M | $45.2M | $112.1M | $174.4M | -$27.2M |