Xos, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.2M | $9.8M | $14.0M | $14.1M | $8.8M | $4.8M | $11.0M | $8.4M |
| Accounts Receivable | $4.5M | $7.4M | $6.0M | $15.4M | $18.1M | $22.2M | $26.9M | $36.4M |
| Inventory | $23.5M | $23.7M | $25.0M | $25.2M | $31.0M | $38.0M | $36.6M | $42.4M |
| Total Current Assets | $45.0M | $45.3M | $49.9M | $62.5M | $66.6M | $73.1M | $82.3M | $97.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $54.4M | $54.4M | $60.4M | $73.8M | $80.3M | $87.7M | $98.3M | $120.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $1.9M | $2.5M | $4.9M | $4.9M | $6.5M | $8.9M | $8.9M |
| Total Current Liabilities | $22.5M | $23.9M | $23.0M | $26.0M | $30.1M | $45.4M | $46.7M | $50.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.6M | $34.6M | $36.4M | $42.8M | $62.0M | $62.9M | $64.7M | $69.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-239.9M | $-233.7M | $-228.1M | $-219.0M | $-221.1M | $-213.6M | $-203.4M | $-184.4M |
| Total Stockholders' Equity | $22.9M | $20.5M | $24.0M | $31.1M | $18.9M | $25.3M | $34.1M | $50.8M |