XOS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XOS has $54,417K in assets. $34,627K in debts. $9,849K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,849	14,040	14,066	8,785
Accounts receivable, net	7,398	6,035	15,375	18,089
Inventories	23,664	24,961	25,224	31,012
Prepaid expenses and other current assets	4,353	4,841	7,861	8,748
Total current assets	45,264	49,877	62,526	66,634
Property and equipment, net	3,809	4,320	4,370	4,912
Operating lease right-of-use assets, net	1,104	1,534	1,957	2,375
Security deposits	3	338	338	-
Duty drawback receivable	2,709	2,709	2,709	-
Lease receivable, non-current	76	55	240	-
Other non-current assets	1,452	1,530	1,670	-
Other non-current assets	4,240	4,632	4,957	6,428
Total assets	54,417	60,363	73,810	80,349

Accounts payable	1,941	2,473	4,864	4,932
Convertible debt, current	7,000	6,500	6,000	4,494
Other current liabilities	14,993	14,685	15,096	20,642
Total current liabilities	23,934	23,658	25,960	30,068
Common stock warrant liability	64	73	220	181
Other non-current liabilities	629	1,345	2,570	16,272
Convertible debt, non-current	10,000	12,000	14,000	15,500
Total liabilities	34,627	37,076	42,750	62,021
Common stock 0.0001 par value per share, authorized 1,000,000 shares, 11,983 and 11,403 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	1	1	1	1
Additional paid-in capital	253,482	252,026	250,047	239,438
Accumulated deficit	-233,693	-228,740	-218,988	-221,111
Total stockholders equity	19,790	23,287	31,060	18,328
Total liabilities and stockholders equity	54,417	60,363	73,810	80,349

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.