XOS: the balance sheet

MyFinsight

For the year ending 2025-12-31, XOS has $60,363K in assets. $37,076K in debts. $14,040K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	14,040
Accounts receivable, net	6,035
Inventories	24,961
Prepaid expenses and other current assets	4,841
Total current assets	49,877
Property and equipment, net	4,320
Operating lease right-of-use assets, net	1,534
Security deposit	338
Duty drawback receivable	2,709
Lease receivable, non-current	55
Other non-current assets	1,530
Other non-current assets	4,632
Total assets	60,363

Accounts payable	2,473
Convertible debt, current	6,500
Other current liabilities	14,685
Total current liabilities	23,658
Common stock warrant liability	73
Other non-current liabilities	1,345
Convertible debt, non-current	12,000
Total liabilities	37,076
Common stock 0.0001 par value, authorized 1,000,000 shares, 11,403 and 8,046 shares issued and outstanding at december31, 2025 and 2024, respectively	1
Additional paid-in capital	252,026
Accumulated deficit	-228,740
Total stockholders equity	23,287
Total liabilities and stockholders equity	60,363

Unit: Thousand (K) dollars (except for numbers of shares and EPS).