Xos Inc (XOS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Xos Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent14.04
Combined Cash+Investments Total (filer-reported)-
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments14.00
Accounts receivable6.04
Inventories24.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.84
Total Current Assets49.88
Equipment/Property/Plant Net0.00
Long-term investments0.00
Other Assets, Noncurrent10.49
Restricted Cash Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4.32
Operating Lease Right Of Use Asset1.53
Total Assets60.36
Liabilities
Accounts Payable, Current AC2.47
Derivative Liability, Current DE0.00
Convertible Debt, Current LO6.50
Other Liabilities, Current14.69
Total Current Liabilities23.66
Long-term debt0.00
Convertible Debt, Noncurrent LO12.00
Total Long-term Debt12.00
Other liabilities, Noncurrent1.42
Derivative Instrument Contingent Consideration Liability-
Warrants And Rights Outstanding Noncurrent0.07
Total Liabilities37.08
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock252.03
Retained Earnings / Accumulated Deficit-228.74
Other Equity0.00
Common Stockholder's Equity23.29
Total Stockholder's Equity23.29
Liabilities & Stockholder's Equity60.36
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About Xos Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: xos-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819493-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.