Xos Inc
NASDAQ:XOS
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Xos Inc
NASDAQ:XOS
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US |
|
S
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Safari Industries (India) Ltd
NSE:SAFARI
|
IN |
|
Q
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QNB Corp
OTC:QNBC
|
US |
|
V
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Viet Nam Ocean Shipping JSC
VN:VOS
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VN |
Balance Sheet
Balance Sheet Decomposition
Xos Inc
Xos Inc
Balance Sheet
Xos Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
10
|
16
|
36
|
12
|
11
|
|
| Cash Equivalents |
1
|
0
|
10
|
16
|
36
|
12
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
98
|
51
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
3
|
8
|
16
|
28
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
8
|
16
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
2
|
31
|
58
|
38
|
37
|
|
| Other Current Assets |
0
|
0
|
0
|
18
|
11
|
6
|
7
|
|
| Total Current Assets |
1
|
2
|
13
|
166
|
163
|
72
|
82
|
|
| PP&E Net |
1
|
1
|
1
|
7
|
25
|
20
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
7
|
25
|
20
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
5
|
8
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
7
|
|
| Total Assets |
2
N/A
|
3
+33%
|
14
+393%
|
229
+1 557%
|
190
-17%
|
94
-51%
|
98
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
1
|
10
|
3
|
3
|
9
|
|
| Accrued Liabilities |
1
|
1
|
3
|
4
|
9
|
9
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
19
|
1
|
29
|
2
|
21
|
|
| Other Current Liabilities |
0
|
2
|
10
|
1
|
5
|
6
|
4
|
|
| Total Current Liabilities |
1
|
6
|
33
|
16
|
46
|
20
|
47
|
|
| Long-Term Debt |
6
|
7
|
0
|
2
|
24
|
21
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
37
|
8
|
8
|
18
|
|
| Total Liabilities |
8
N/A
|
13
+66%
|
33
+149%
|
54
+64%
|
78
+43%
|
48
-38%
|
65
+33%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
11
|
28
|
4
|
77
|
153
|
203
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
179
|
190
|
198
|
237
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
6
N/A
|
11
-78%
|
19
-84%
|
174
N/A
|
112
-36%
|
45
-60%
|
34
-26%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+33%
|
14
+393%
|
229
+1 557%
|
190
-17%
|
94
-51%
|
98
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
162
|
162
|
162
|
163
|
169
|
6
|
8
|
|