Xos, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-10.5M | $19.0K |
| Mar 2020 | — | $-11.8M | — |
| Jun 2020 | — | $-15.6M | — |
| Sep 2020 | — | $-19.6M | $154.4K |
| Dec 2020 | — | $-27.2M | $10.4M |
| Mar 2021 | — | $-40.7M | $35.5M |
| Jun 2021 | — | $-49.8M | $23.6M |
| Sep 2021 | — | $161.9M | $207.4M |
| Dec 2021 | — | $174.4M | $16.1M |
| Mar 2022 | — | $150.6M | $11.8M |
| Jun 2022 | — | $146.4M | $4.3M |
| Sep 2022 | — | $128.1M | $46.4M |
| Dec 2022 | — | $112.1M | $35.6M |
| Mar 2023 | — | $89.8M | $36.5M |
| Jun 2023 | — | $69.3M | $27.8M |
| Sep 2023 | — | $57.6M | $22.6M |
| Dec 2023 | — | $45.2M | $11.6M |
| Mar 2024 | — | $67.8M | $46.2M |
| Jun 2024 | — | $59.2M | $19.7M |
| Sep 2024 | — | $50.8M | $8.4M |
| Dec 2024 | — | $34.1M | $11.0M |
| Mar 2025 | — | $25.3M | $4.8M |
| Jun 2025 | — | $18.9M | $8.8M |
| Sep 2025 | — | $31.1M | $14.1M |
| Dec 2025 | — | $24.0M | $14.0M |
| Mar 2026 | — | $20.5M | $9.8M |
| Jun 2026 | — | $22.9M | $13.2M |