Xos, Inc. financial data

Symbol
XOS, XOSWW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
3550 Tyburn Street, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
NextGen Acquisition Corp (to 8/19/2021)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -16.1%
Quick Ratio 113 % -30.9%
Debt-to-equity 126 % +35.5%
Return On Equity -94.9 % +18.1%
Return On Assets -42 % +30.1%
Operating Margin -82 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares +4.55%
Common Stock, Shares, Outstanding 8.05M shares +35.4%
Entity Public Float 28.8M USD +99%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.5M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 7.5M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56M USD +25.7%
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +185%
Cost of Revenue 52M USD +13.5%
Research and Development Expense 10.6M USD -45.8%
Selling and Marketing Expense 4.13M USD -35.4%
General and Administrative Expense 35.1M USD -6.94%
Operating Income (Loss) -45.9M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.1M USD +33.9%
Income Tax Expense (Benefit) 37K USD +76.2%
Net Income (Loss) Attributable to Parent -50.2M USD +33.9%
Earnings Per Share, Basic -6.69 USD/shares +49%
Earnings Per Share, Diluted -6.69 USD/shares +49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -5.53%
Accounts Receivable, after Allowance for Credit Loss, Current 26.9M USD +77.5%
Inventory, Net 36.6M USD -3.37%
Assets, Current 82.3M USD +14.8%
Operating Lease, Right-of-Use Asset 3.19M USD -36%
Other Assets, Noncurrent 6.73M USD +188%
Assets 98.3M USD +4.96%
Accounts Payable, Current 8.93M USD +224%
Employee-related Liabilities, Current 2.08M USD +9.65%
Accrued Liabilities, Current 2.89M USD -47.9%
Contract with Customer, Liability, Current 260K USD -62.3%
Liabilities, Current 46.7M USD +138%
Operating Lease, Liability, Noncurrent 16.7M USD +374%
Other Liabilities, Noncurrent 17.9M USD +109%
Liabilities 64.7M USD +33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -203M USD -32.7%
Stockholders' Equity Attributable to Parent 33.6M USD -25.6%
Liabilities and Equity 98.3M USD +4.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.6M USD +4.81%
Net Cash Provided by (Used in) Financing Activities -1.09M USD +88.7%
Net Cash Provided by (Used in) Investing Activities 51.3M USD +125%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 8.05M shares +35.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD -5.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 99.4M USD +32%
Deferred Tax Assets, Gross 101M USD +30%
Operating Lease, Liability 19.7M USD +280%
Depreciation 3.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 30K USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.2M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 27M USD +381%
Operating Lease, Liability, Current 3.03M USD +82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.41M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD +141%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.32M USD +1561%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +64.6%
Deferred Tax Assets, Operating Loss Carryforwards 66.1M USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.65M USD +2182%
Additional Paid in Capital 237M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -41.6%
Share-based Payment Arrangement, Expense 7.71M USD -2.48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%