XOS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XOS has $73,810K in assets. $42,750K in debts. $14,066K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,066	8,785
Accounts receivable, net	15,375	18,089
Inventories	25,224	31,012
Prepaid expenses and other current assets	7,861	8,748
Total current assets	62,526	66,634
Property and equipment, net	4,370	4,912
Operating lease right-of-use assets, net	1,957	2,375
Security deposit	338	-
Duty drawback receivable	2,709	-
Lease receivable, non-current	240	-
Other Assets Miscellaneous Noncurrent	1,670	-
Other non-current assets	4,957	6,428
Total assets	73,810	80,349

Accounts payable	4,864	4,932
Convertible debt, current	6,000	4,494
Other current liabilities	15,096	20,642
Total current liabilities	25,960	30,068
Common stock warrant liability	220	181
Other non-current liabilities	2,570	16,272
Convertible debt, non-current	14,000	15,500
Total liabilities	42,750	62,021
Common stock 0.0001 par value per share, authorized 1,000,000 shares, 11,287 and 8,046 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	1	1
Additional paid-in capital	250,047	239,438
Accumulated deficit	-218,988	-221,111
Total stockholders equity	31,060	18,328
Total liabilities and stockholders equity	73,810	80,349