Xos, Inc. (XOS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 45.26M | 49.88M | 62.53M | 66.63M | 73.09M | 82.3M | 97.58M | 100.12M | 112.8M | 71.69M | 91.47M | 110.77M |
| Cash & Short-Term Investments | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M | 11M | 8.43M | 19.66M | 46.17M | 11.64M | 22.57M | 41.15M |
| Cash Only | 9.85M | 14.04M | 14.07M | 8.79M | 4.76M | 11M | 8.43M | 19.66M | 46.17M | 11.64M | 22.57M | 27.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.34M |
| Accounts Receivable | 7.4M | 6.04M | 15.38M | 19.99M | 24.64M | 29.23M | 38.65M | 30.06M | 20.72M | 15.95M | 12.49M | 7.32M |
| Days Sales Outstanding | 53.85 | 188.67 | 98.58 | 110.4 | 412.36 | 272.14 | 200.16 | 148.73 | 126.78 | 71.19 | 54.57 | 147.58 |
| Inventory | 23.66M | 24.96M | 25.22M | 31.01M | 38.01M | 36.57M | 42.4M | 44.16M | 36.62M | 37.84M | 48.9M | 55.53M |
| Days Inventory Outstanding | 317.53 | 293.82 | 185.19 | 187.21 | 718.89 | 239.11 | 308.02 | 272.15 | 326.6 | 234.05 | 326.54 | 603.87 |
| Other Current Assets | 4.35M | 4.84M | 7.86M | 5.07M | 3.95M | 4.78M | 4.62M | 1.44M | 6.82M | 4.51M | 5.23M | 5.56M |
| Total Non-Current Assets | 9.15M | 10.49M | 11.28M | 13.71M | 14.59M | 16.03M | 22.94M | 23.31M | 22.18M | 21.99M | 22.71M | 23.72M |
| Property, Plant & Equipment | 4.91M | 5.85M | 6.33M | 7.29M | 8M | 9.3M | 16.24M | 17.16M | 18.23M | 19.65M | 20.93M | 22.12M |
| Fixed Asset Turnover | 2.09x | 0.86x | 2.42x | 2.41x | 0.68x | 0.90x | 0.95x | 0.88x | 0.70x | 0.91x | 0.78x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.16M | 0 | 2.71M | 2.71M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.24M | 4.63M | 4.96M | 6.43M | 3.43M | 6.73M | 3.98M | 3.44M | 3.95M | 2.34M | 1.78M | 1.6M |
| Total Assets | 54.42M | 60.36M | 73.81M | 80.35M | 87.68M | 98.33M | 120.51M | 123.43M | 134.98M | 93.68M | 114.19M | 134.49M |
| Asset Turnover | 0.20x | 0.08x | 0.21x | 0.22x | 0.06x | 0.10x | 0.13x | 0.12x | 0.12x | 0.18x | 0.13x | 0.03x |
| Asset Growth % | -37.94% | -38.61% | -38.75% | -34.9% | -35.04% | 4.96% | 5.54% | -8.22% | -16.79% | -50.68% | -49.53% | -34.97% |
| Total Current Liabilities | 23.93M | 23.66M | 25.96M | 30.07M | 45.37M | 46.67M | 50.19M | 20.05M | 22.3M | 19.57M | 27.17M | 34.52M |
| Accounts Payable | 1.94M | 2.47M | 4.86M | 4.93M | 6.51M | 8.93M | 8.92M | 3.1M | 2.27M | 2.76M | 2.43M | 2.32M |
| Days Payables Outstanding | 28.82 | 42.96 | 32.26 | 31.05 | 148.89 | 54.05 | 42.77 | 18.09 | 22.05 | 14 | 14.87 | 31.43 |
| Short-Term Debt | 0 | 6.5M | 0 | 5.84M | 20.86M | 21.63M | 22.43M | 1.7M | 1.05M | 1.35M | 10.01M | 17.68M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.56M | 1.17M | 1.53M | 1.94M | 0 | 2.44M | 3.05M | 3.65M | 2.03M |
| Other Current Liabilities | 21.99M | 14.69M | 21.1M | 1.03M | 863K | 740K | 1.17M | 2.52M | 1.2M | 1.31M | 1.34M | 1.31M |
| Current Ratio | 1.89x | 2.11x | 2.41x | 2.22x | 1.61x | 1.76x | 1.94x | 4.99x | 5.06x | 3.66x | 3.37x | 3.21x |
| Quick Ratio | 0.90x | 1.05x | 1.44x | 1.18x | 0.77x | 0.98x | 1.10x | 2.79x | 3.42x | 1.73x | 1.57x | 1.60x |
| Cash Conversion Cycle | 342.56 | 439.53 | 251.51 | 266.56 | 982.36 | 457.2 | 465.42 | 402.79 | 431.32 | 291.25 | 366.24 | 720.03 |
| Total Non-Current Liabilities | 10.69M | 13.42M | 16.79M | 31.95M | 17.5M | 18.05M | 19.48M | 44.16M | 44.87M | 28.91M | 29.46M | 30.71M |
| Long-Term Debt | 10M | 12M | 14M | 15.66M | 189K | 224K | 304K | 20.44M | 20.43M | 20.51M | 20.59M | 20.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 15.4M | 16.51M | 17.07M | 18.04M | 18.81M | 20.06M | 4.98M | 5.93M | 7.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 693K | 1.42M | 2.79M | 889K | 800K | 756K | 1.14M | 4.91M | 4.38M | 3.42M | 2.94M | 2.67M |
| Total Liabilities | 34.63M | 37.08M | 42.75M | 62.02M | 62.87M | 64.72M | 69.67M | 64.21M | 67.17M | 48.49M | 56.63M | 65.23M |
| Total Debt | 10M | 18.5M | 14M | 42.04M | 42.88M | 43.01M | 45.29M | 45.84M | 46.45M | 30.52M | 40.14M | 49.46M |
| Net Debt | 151K | 4.46M | -66K | 33.26M | 38.12M | 32.01M | 36.86M | 26.18M | 280K | 18.88M | 17.57M | 21.66M |
| Debt / Equity | 0.51x | 0.79x | 0.45x | 2.29x | 1.73x | 1.28x | 0.89x | 0.77x | 0.69x | 0.68x | 0.70x | 0.71x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -14.16x | -19.35x | - | - | -22.74x | -20.49x | -7.39x | -8.42x | -6.21x |
| Total Equity | 19.79M | 23.29M | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M | 67.81M | 45.2M | 57.56M | 69.26M |
| Equity Growth % | -20.22% | -30.71% | -38.91% | -69.05% | -63.41% | -25.64% | -11.67% | -14.49% | -24.45% | -59.67% | -54.97% | -53.65% |
| Book Value per Share | 1.71 | 2.05 | 3.18 | 2.21 | 3.07 | 4.18 | 6.37 | 7.53 | 11.10 | 7.62 | 9.80 | 12.15 |
| Total Shareholders' Equity | 19.79M | 23.29M | 31.06M | 18.33M | 24.81M | 33.61M | 50.84M | 59.22M | 67.81M | 45.2M | 57.56M | 69.26M |
| Common Stock | 65K | 74K | 221K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 18K | 17K |
| Retained Earnings | -233.69M | -228.74M | -218.99M | -221.11M | -213.61M | -203.42M | -184.44M | -173.93M | -164.26M | -153.26M | -139.43M | -125.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |