Xos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xos's balance sheet done over the years? Its assets were worth $93,684,000 last year, which is less than in the previous period. 52% of Xos’s total assets is currently financed by debt. Its liabilities reached the amount of $48,488,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2019 | 2756000 | 13.29M | 482.22% |
|---|---|---|---|
| 2020 | 13774000 | 40.97M | 297.45% |
| 2021 | 228706000 | 54.31M | 23.75% |
| 2022 | 189936000 | 77.86M | 40.99% |
| 2023 | 93684000 | 48.48M | 51.76% |
XOSWW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.64M | 35.63M | 16.14M | 10.35M | 19K |
Short term investments | 0 | 50.64M | 94.69M | 0 | 0 |
Net receivables | 15.95M | 8.23M | 3.35M | 408K | 179K |
Inventory | 37.84M | 57.54M | 30.88M | 1.86M | 1.56M |
Other current assets | 6.25M | 8.1M | 17.85M | 56K | 16K |
Total current assets | 71.69M | 163.20M | 165.95M | 12.69M | 1.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.65M | 25.13M | 7.42M | 1.08M | 973K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -50.59M | 54.81M | 0 | 0 |
Other non-current assets | 2.33M | 52.19M | 506K | -1.08M | -973K |
Total non-current assets | 21.98M | 26.73M | 62.74M | 1.08M | 973K |
Total assets | 93.68M | 189.93M | 228.70M | 13.77M | 2.75M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -1 | 721K | 899K | 731K | 0 |
Short term debt | 5.02M | 26.84M | 482K | 18.53M | 1.08M |
Total current liabilities | 19.57M | 45.76M | 15.98M | 32.94M | 6.01M |
| Non-current liabilities: | |||||
Long term debt | 25.49M | 19.87M | 1.59M | 166K | 6.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.41M | 12.22M | 36.73M | 7.86M | 690K |
Total non-current liabilities | 28.91M | 32.09M | 38.33M | 8.02M | 7.28M |
Total liabilities | 48.48M | 77.86M | 54.31M | 40.97M | 13.29M |
| Data source | Data source | Data source | Data source |