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xosww: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XOSWW has $73,810K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
73,810
80,349
Total stockholders equity
31,060
18,328
Total liabilities and stockholders equity
73,810
80,349
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other Assets
Miscellaneous Noncurrent
$1,670K
Lease receivable,
non-current
$240K
Duty drawback
receivable
$2,709K
Security deposit
$338K
Prepaid expenses and
other current assets
$7,861K
Inventories
$25,224K
Accounts receivable, net
$15,375K
Cash and cash
equivalents
$14,066K
Other non-current
assets
$4,957K
Operating lease
right-of-use assets, net
$1,957K
Property and equipment,
net
$4,370K
Total current assets
$62,526K
Total assets
$73,810K
Total liabilities and
stockholders equity
$73,810K
Total stockholders
equity
$31,060K
Total liabilities
$42,750K
Accumulated deficit
-$218,988K
Additional paid-in capital
$250,047K
Convertible debt,
non-current
$14,000K
Other non-current
liabilities
$2,570K
Common stock warrant
liability
$220K
Total current
liabilities
$25,960K
Common stock 0.0001 par
value per share,...
$1K
Other current
liabilities
$15,096K
Convertible debt, current
$6,000K
Accounts payable
$4,864K
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Xos, Inc. (XOSWW)
Xos, Inc. (XOSWW)