Xos Inc XOS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	189.94M	162.22M	134.49M	114.19M	93.68M	134.98M	123.43M	120.51M
Total Current Assets	163.2M	136.47M	110.77M	91.48M	71.7M	112.8M	100.12M	97.58M
Cash and Equivalents	35.63M	36.49M	27.8M	22.57M	11.64M	46.17M	19.66M	8.43M
Total Non-Current Assets	45.32M	43.5M	40.06M	38.25M	36.65M	35.82M	36.3M	35.42M
Total Liabilities	77.86M	72.46M	65.23M	56.63M	48.49M	67.17M	64.21M	69.67M
Total Current Liabilities	45.77M	40.83M	34.52M	27.17M	19.57M	22.31M	20.05M	50.19M
Total Non-Current Liabilities	57.01M	55.93M	54.4M	52.04M	50.9M	66.24M	65.06M	20.29M
Common Equity	17k	17k	17k	18k	1,000	1,000	1,000	1,000
Retained Earnings	-77.42M	-101.75M	-125.33M	-139.43M	-153.26M	-164.26M	-173.93M	-184.44M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	376.27M	228.71M	189.94M	93.68M
Total Current Assets	1.26M	165.96M	163.2M	71.7M
Cash and Equivalents	821k	16.14M	35.63M	11.64M
Total Non-Current Assets	5M	174.39M	112.08M	45.2M
Total Liabilities	13.25M	54.31M	77.86M	48.49M
Total Current Liabilities	122k	15.98M	45.77M	19.57M
Total Non-Current Liabilities	13.13M	39.92M	57.01M	50.9M
Total Equity	5M	174.39M	112.08M	45.2M
Common Equity	1,000	16k	17k	1,000
Retained Earnings	-352k	-4.09M	-77.42M	-153.26M