Xos Inc XOS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	206.82M	226.24M	189.94M	162.22M	134.49M	114.19M	93.68M	134.98M
Total Current Assets	168.04M	199.68M	163.2M	136.47M	110.77M	91.48M	71.7M	112.8M
Cash and Equivalents	4.25M	46.43M	35.63M	36.49M	27.8M	22.57M	11.64M	46.17M
Total Non-Current Assets	55.54M	44.58M	45.32M	43.5M	40.06M	38.25M	36.65M	35.82M
Total Liabilities	57.39M	98.42M	77.86M	72.46M	65.23M	56.63M	48.49M	67.17M
Total Current Liabilities	30.53M	26M	45.77M	40.83M	34.52M	27.17M	19.57M	22.31M
Total Non-Current Liabilities	31.65M	131.35M	57.01M	55.93M	54.4M	52.04M	50.9M	66.24M
Common Equity	17k	17k	17k	17k	17k	18k	1,000	1,000
Retained Earnings	-34.75M	-58M	-77.42M	-101.75M	-125.33M	-139.43M	-153.26M	-164.26M

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