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Balance Sheets Overview

Current Ratio
200.04%
Quick Ratio
95.35%
Cash Ratio
58.88%
Debt to Asset Ratio
58.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Operating lease right-of-use ass...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible debt, non-current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,235
9,849
14,040
14,066
Accounts receivable, net
4,485
7,398
6,035
15,375
Inventories
23,533
23,664
24,961
25,224
Prepaid expenses and other current assets
3,713
4,353
4,841
7,861
Total current assets
44,966
45,264
49,877
62,526
Property and equipment, net
3,579
3,809
4,320
4,370
Operating lease right-of-use assets, net
1,726
1,104
1,534
1,957
Other non-current assets
4,177
4,240
4,632
4,957
Total assets
54,448
54,417
60,363
73,810
Accounts payable
1,378
1,941
2,473
4,864
Convertible debt, current
7,500
7,000
6,500
6,000
Other current liabilities
13,601
14,993
14,685
15,096
Total current liabilities
22,479
23,934
23,658
25,960
Common stock warrant liability
79
64
73
220
Other non-current liabilities
1,033
629
1,345
2,570
Convertible debt, non-current
8,000
10,000
12,000
14,000
Total liabilities
31,591
34,627
37,076
42,750
Common stock 0.0001 par value per share, authorized 1,000,000 shares, 14,146 and 11,403 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
1
1
1
Additional paid-in capital
262,730
253,482
252,026
250,047
Accumulated deficit
-239,875
-233,693
-228,740
-218,988
Total stockholders' equity
22,857
19,790
23,287
31,060
Total liabilities and stockholders equity
54,448
54,417
60,363
73,810
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$23,533K (-24.12%↓ Y/Y)Cash and cashequivalents$13,235K (50.65%↑ Y/Y)Accounts receivable, net$4,485K (-75.21%↓ Y/Y)Prepaid expenses andother current assets$3,713K (-57.56%↓ Y/Y)Total current assets$44,966K (-32.52%↓ Y/Y)Other non-currentassets$4,177K (-35.02%↓ Y/Y)Property and equipment,net$3,579K (-27.14%↓ Y/Y)Operating leaseright-of-use assets, net$1,726K (-27.33%↓ Y/Y)Total assets$54,448K (-32.24%↓ Y/Y)Total liabilities andstockholders equity$54,448K (-32.24%↓ Y/Y)Total liabilities$31,591K (-49.06%↓ Y/Y)Total stockholders'equity$22,857K (24.71%↑ Y/Y)Accumulated deficit-$239,875K (-8.49%↓ Y/Y)Total currentliabilities$22,479K (-25.24%↓ Y/Y)Convertible debt,non-current$8,000K (-48.39%↓ Y/Y)Other non-currentliabilities$1,033K (-93.65%↓ Y/Y)Common stock warrantliability$79K (-56.35%↓ Y/Y)Additional paid-in capital$262,730K (9.73%↑ Y/Y)Common stock 0.0001 parvalue per share,...$2K (100.00%↑ Y/Y)Other currentliabilities$13,601K (-34.11%↓ Y/Y)Convertible debt, current$7,500K (66.89%↑ Y/Y)Accounts payable$1,378K (-72.06%↓ Y/Y)

Xos, Inc. (XOS)

Xos, Inc. (XOS)