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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +0.72%
Quick Ratio 141 % -4.44%
Debt-to-equity 112 % +35.1%
Return On Equity -80.7 % +18.8%
Return On Assets -38.1 % +30%
Operating Margin -68.6 % +69.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.03M shares -95.5%
Common Stock, Shares, Outstanding 8.03M shares -95.5%
Entity Public Float 14.5M USD -86.9%
Common Stock, Value, Issued 1K USD -94.4%
Weighted Average Number of Shares Outstanding, Basic 7.98M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 7.98M shares +35.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.9M USD +81.1%
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +185%
Cost of Revenue 53.9M USD +18.9%
Research and Development Expense 12.8M USD -44.1%
Selling and Marketing Expense 4.54M USD -38.1%
General and Administrative Expense 34.8M USD -8.91%
Operating Income (Loss) -43.1M USD +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45M USD +44.9%
Income Tax Expense (Benefit) 27K USD +125%
Net Income (Loss) Attributable to Parent -45M USD +44.9%
Earnings Per Share, Basic -6.6 USD/shares +72.3%
Earnings Per Share, Diluted -6.6 USD/shares +72.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.43M USD -62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 36.4M USD +220%
Inventory, Net 42.4M USD -13.3%
Assets, Current 97.6M USD +6.67%
Operating Lease, Right-of-Use Asset 3.76M USD -30.2%
Other Assets, Noncurrent 6.69M USD +276%
Assets 121M USD +5.54%
Accounts Payable, Current 8.92M USD +267%
Employee-related Liabilities, Current 2.53M USD
Accrued Liabilities, Current 4.39M USD -28.2%
Contract with Customer, Liability, Current 620K USD -36.2%
Liabilities, Current 50.2M USD +84.7%
Operating Lease, Liability, Noncurrent 17.5M USD +346%
Other Liabilities, Noncurrent 18.9M USD +113%
Liabilities 69.7M USD +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -184M USD -32.3%
Stockholders' Equity Attributable to Parent 50.8M USD -11.7%
Liabilities and Equity 121M USD +5.54%

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 8.03M shares -95.5%
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 9.19M USD -60.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 75.3M USD +38%
Deferred Tax Assets, Gross 77.4M USD +31.9%
Operating Lease, Liability 5.18M USD -22.8%
Depreciation 2.61M USD -39.2%
Payments to Acquire Property, Plant, and Equipment 30K USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45M USD +44.1%
Lessee, Operating Lease, Liability, to be Paid 5.62M USD -24.9%
Operating Lease, Liability, Current 3.03M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 441K USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +42.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD -92.9%
Operating Lease, Payments 408K USD
Additional Paid in Capital 235M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.12M USD -48.7%
Share-based Payment Arrangement, Expense 7.49M USD -3.79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%