Xos, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $93.7M
Liabilities Breakdown FY2023
Total Liabilities: $48.5M
Asset Breakdown
Total Assets: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 12.4% |
| Accounts Receivable | $15.1M | 16.2% |
| Inventory | $37.8M | 40.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.1M | 31.0% |
Liabilities Breakdown
Total Liabilities: $48.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 5.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.7M | 94.3% |