US Stock MarketDetailed Quotes

XOSWW XOS INC C/WTS (TO PUR COM)

Watchlist

0.0310
0.00000.00%

Close Jul 12 16:00 ET

0Market Cap0.00P/E (TTM)

XOS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.88%46.17M

-86.51%11.64M

-78.73%22.57M

-40.28%41.15M

-37.01%64.02M

-22.16%86.28M

-48.82%106.13M

191.75%68.9M

-Cash and cash equivalents

26.53%46.17M

-67.33%11.64M

-51.39%22.57M

554.06%27.8M

208.97%36.49M

120.73%35.63M

-77.61%46.43M

-82.00%4.25M

-Short-term investments

----

--0

-79.36%13.34M

-69.35%27.53M

-46.52%50.65M

--59.7M

--64.65M

Receivables

155.74%20.72M

87.07%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.1M

154.34%8.53M

611.84%4.15M

1,516.38%12.93M

-Accounts receivable

191.54%20.32M

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

611.84%4.15M

1,516.38%12.93M

-Other receivables

-64.66%400K

179.66%811K

--1.1M

--1.15M

--1.13M

--290K

----

Inventory

-35.76%36.62M

-34.23%37.84M

-26.25%48.9M

-10.73%55.53M

41.45%57.01M

86.32%57.54M

218.26%66.31M

813.59%62.2M

Prepaid assets

9.28%2.47M

-26.43%1.75M

-79.84%2.29M

-92.95%1.22M

-81.64%2.26M

-76.48%2.37M

20.49%11.34M

--17.28M

Restricted cash

--1.12M

--0

-73.92%792K

--0

0.33%3.04M

--3.04M

--3.03M

Other current assets

22.28%5.3M

14.44%4.11M

-35.24%3.91M

100.76%3.7M

27.46%4.33M

-39.35%3.59M

-28.30%6.04M

5.08%1.84M

Total current assets

-17.34%112.8M

-56.07%71.7M

-54.19%91.48M

-34.08%110.77M

-19.43%136.47M

-1.66%163.2M

-19.04%199.68M

409.54%168.04M

Non current assets

Net PPE

-23.82%18.23M

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

439.12%24.96M

1,611.24%24.06M

-Gross PPE

-7.52%27.26M

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

376.82%28.3M

973.85%26.41M

-Accumulated depreciation

-62.70%-9.04M

-78.98%-8M

-108.42%-6.98M

-154.35%-5.97M

-199.62%-5.56M

-203.94%-4.47M

-156.16%-3.35M

-122.79%-2.35M

Investments and advances

----

--0

--13.22M

Other non current assets

117.13%3.95M

46.22%2.34M

11.19%1.78M

6.32%1.6M

259.88%1.82M

216.01%1.6M

216.83%1.6M

--1.5M

Total non current assets

-13.85%22.18M

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.74M

417.26%26.56M

2,658.32%38.78M

Total assets

-16.79%134.98M

-50.68%93.68M

-49.53%114.19M

-34.97%134.49M

-24.89%162.22M

-16.95%189.94M

-10.15%226.24M

501.49%206.82M

Liabilities

Current liabilities

Payables

-35.69%2.27M

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

-57.98%5.24M

1,392.50%8.76M

-accounts payable

-35.69%2.27M

-4.83%2.76M

-53.60%2.43M

-73.47%2.32M

-55.51%3.53M

-71.39%2.9M

-57.98%5.24M

1,392.50%8.76M

Current accrued expenses

44.19%10.43M

-2.03%7.44M

-50.26%6.12M

-54.51%7.44M

-10.94%7.23M

76.37%7.59M

969.24%12.31M

1,018.82%16.35M

Current debt and capital lease obligation

-77.47%5.96M

-84.72%5.02M

104.11%13.62M

508.49%21.42M

1,251.28%26.46M

6,718.05%32.86M

4,318.54%6.67M

2,607.69%3.52M

-Current debt

-95.38%1.05M

-95.37%1.35M

226.96%10.01M

--17.69M

--22.77M

5,961.62%29.22M

1,926.49%3.06M

----

-Current capital lease obligation

33.19%4.91M

0.63%3.67M

0.03%3.61M

6.08%3.73M

88.20%3.69M

--3.65M

--3.61M

--3.52M

Current deferred liabilities

24.87%2.45M

234.14%3.05M

205.26%3.65M

89.98%2.03M

90.84%1.96M

1.67%914K

0.84%1.2M

-27.05%1.07M

Other current liabilities

-27.42%1.2M

-13.16%1.31M

130.14%1.34M

57.50%1.31M

119.39%1.65M

749.72%1.5M

17.27%584K

-75.95%833K

Current liabilities

-45.38%22.31M

-57.23%19.57M

4.50%27.17M

13.08%34.52M

106.25%40.83M

186.34%45.77M

68.22%26M

329.61%30.53M

Non current liabilities

Long term debt and capital lease obligation

39.26%40.49M

-15.26%25.5M

-58.88%26.52M

161.14%28.04M

268.23%29.07M

1,787.45%30.09M

7,261.64%64.49M

10,531.68%10.74M

-Long term debt

-1.51%20.43M

-1.44%20.51M

-62.07%20.59M

--20.67M

--20.74M

1,205.65%20.81M

6,098.06%54.3M

----

-Long term capital lease obligation

140.79%20.06M

-46.27%4.98M

-41.86%5.93M

-31.35%7.37M

5.51%8.33M

--9.27M

--10.19M

--10.74M

Non current accrued expenses

195.77%3.78M

280.74%2.99M

412.50%2.3M

--1.78M

--1.28M

--784K

--448K

----

Derivative product liabilities

-15.47%563K

-40.24%395K

-77.45%527K

-79.99%846K

-91.60%666K

-91.18%661K

-88.29%2.34M

--4.23M

Other non current liabilities

-93.18%42K

-93.09%39K

-97.77%115K

-99.60%47K

-97.71%616K

-98.07%564K

-90.38%5.15M

--11.89M

Total non current liabilities

41.85%44.87M

-9.91%28.92M

-59.33%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.1M

-2.63%72.42M

-65.16%26.86M

Total liabilities

-7.30%67.17M

-37.72%48.49M

-42.47%56.63M

13.67%65.23M

15.83%72.46M

43.36%77.86M

9.56%98.42M

-31.85%57.39M

Shareholders'equity

Share capital

-94.12%1K

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

6.25%17K

325.00%17K

-common stock

-94.12%1K

0.00%1K

5.88%18K

0.00%17K

6.25%17K

-93.75%1K

6.25%17K

325.00%17K

-Preferred stock

--0

Retained earnings

-61.44%-164.26M

-97.97%-153.26M

-140.40%-139.43M

-260.69%-125.33M

-302.50%-101.75M

-1,791.47%-77.42M

-271.66%-58M

31.20%-34.75M

Paid-in capital

20.98%232.07M

4.32%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.36%190.23M

5.34%187.01M

27,302.66%185.52M

Gains losses not affecting retained earnings

----

--0

95.87%-56K

72.08%-337K

-93.96%-739K

---1.22M

---1.36M

Total stockholders'equity

-24.45%67.81M

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

-21.07%127.81M

399.93%149.43M

Total equity

-24.45%67.81M

-59.67%45.2M

-54.97%57.56M

-53.65%69.26M

-41.50%89.75M

-35.73%112.08M

-21.07%127.81M

399.93%149.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.88%46.17M	-86.51%11.64M	-86.51%11.64M	-78.73%22.57M	-40.28%41.15M	-37.01%64.02M	-22.16%86.28M	-22.16%86.28M	-48.82%106.13M	191.75%68.9M
-Cash and cash equivalents	26.53%46.17M	-67.33%11.64M	-67.33%11.64M	-51.39%22.57M	554.06%27.8M	208.97%36.49M	120.73%35.63M	120.73%35.63M	-77.61%46.43M	-82.00%4.25M
-Short-term investments	----	--0	--0	--0	-79.36%13.34M	-69.35%27.53M	-46.52%50.65M	-46.52%50.65M	--59.7M	--64.65M
Receivables	155.74%20.72M	87.07%15.95M	87.07%15.95M	200.89%12.49M	-43.41%7.32M	18.31%8.1M	154.34%8.53M	154.34%8.53M	611.84%4.15M	1,516.38%12.93M
-Accounts receivable	191.54%20.32M	83.81%15.14M	83.81%15.14M	174.29%11.38M	-52.26%6.17M	1.78%6.97M	145.69%8.24M	145.69%8.24M	611.84%4.15M	1,516.38%12.93M
-Other receivables	-64.66%400K	179.66%811K	179.66%811K	--1.1M	--1.15M	--1.13M	--290K	--290K	----	----
Inventory	-35.76%36.62M	-34.23%37.84M	-34.23%37.84M	-26.25%48.9M	-10.73%55.53M	41.45%57.01M	86.32%57.54M	86.32%57.54M	218.26%66.31M	813.59%62.2M
Prepaid assets	9.28%2.47M	-26.43%1.75M	-26.43%1.75M	-79.84%2.29M	-92.95%1.22M	-81.64%2.26M	-76.48%2.37M	-76.48%2.37M	20.49%11.34M	--17.28M
Restricted cash	--1.12M	--0	--0	-73.92%792K	--0	--0	0.33%3.04M	0.33%3.04M	--3.04M	--3.03M
Other current assets	22.28%5.3M	14.44%4.11M	14.44%4.11M	-35.24%3.91M	100.76%3.7M	27.46%4.33M	-39.35%3.59M	-39.35%3.59M	-28.30%6.04M	5.08%1.84M
Total current assets	-17.34%112.8M	-56.07%71.7M	-56.07%71.7M	-54.19%91.48M	-34.08%110.77M	-19.43%136.47M	-1.66%163.2M	-1.66%163.2M	-19.04%199.68M	409.54%168.04M
Non current assets
Net PPE	-23.82%18.23M	-21.82%19.65M	-21.82%19.65M	-16.13%20.93M	-8.05%22.12M	32.78%23.92M	238.49%25.14M	238.49%25.14M	439.12%24.96M	1,611.24%24.06M
-Gross PPE	-7.52%27.26M	-6.60%27.65M	-6.60%27.65M	-1.40%27.91M	6.38%28.09M	48.34%29.48M	232.78%29.61M	232.78%29.61M	376.82%28.3M	973.85%26.41M
-Accumulated depreciation	-62.70%-9.04M	-78.98%-8M	-78.98%-8M	-108.42%-6.98M	-154.35%-5.97M	-199.62%-5.56M	-203.94%-4.47M	-203.94%-4.47M	-156.16%-3.35M	-122.79%-2.35M
Investments and advances	----	----	----	----	----	----	----	----	--0	--13.22M
Other non current assets	117.13%3.95M	46.22%2.34M	46.22%2.34M	11.19%1.78M	6.32%1.6M	259.88%1.82M	216.01%1.6M	216.01%1.6M	216.83%1.6M	--1.5M
Total non current assets	-13.85%22.18M	-17.75%21.99M	-17.75%21.99M	-14.48%22.71M	-38.83%23.72M	-44.74%25.75M	-57.39%26.74M	-57.39%26.74M	417.26%26.56M	2,658.32%38.78M
Total assets	-16.79%134.98M	-50.68%93.68M	-50.68%93.68M	-49.53%114.19M	-34.97%134.49M	-24.89%162.22M	-16.95%189.94M	-16.95%189.94M	-10.15%226.24M	501.49%206.82M
Liabilities
Current liabilities
Payables	-35.69%2.27M	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M	-57.98%5.24M	1,392.50%8.76M
-accounts payable	-35.69%2.27M	-4.83%2.76M	-4.83%2.76M	-53.60%2.43M	-73.47%2.32M	-55.51%3.53M	-71.39%2.9M	-71.39%2.9M	-57.98%5.24M	1,392.50%8.76M
Current accrued expenses	44.19%10.43M	-2.03%7.44M	-2.03%7.44M	-50.26%6.12M	-54.51%7.44M	-10.94%7.23M	76.37%7.59M	76.37%7.59M	969.24%12.31M	1,018.82%16.35M
Current debt and capital lease obligation	-77.47%5.96M	-84.72%5.02M	-84.72%5.02M	104.11%13.62M	508.49%21.42M	1,251.28%26.46M	6,718.05%32.86M	6,718.05%32.86M	4,318.54%6.67M	2,607.69%3.52M
-Current debt	-95.38%1.05M	-95.37%1.35M	-95.37%1.35M	226.96%10.01M	--17.69M	--22.77M	5,961.62%29.22M	5,961.62%29.22M	1,926.49%3.06M	----
-Current capital lease obligation	33.19%4.91M	0.63%3.67M	0.63%3.67M	0.03%3.61M	6.08%3.73M	88.20%3.69M	--3.65M	--3.65M	--3.61M	--3.52M
Current deferred liabilities	24.87%2.45M	234.14%3.05M	234.14%3.05M	205.26%3.65M	89.98%2.03M	90.84%1.96M	1.67%914K	1.67%914K	0.84%1.2M	-27.05%1.07M
Other current liabilities	-27.42%1.2M	-13.16%1.31M	-13.16%1.31M	130.14%1.34M	57.50%1.31M	119.39%1.65M	749.72%1.5M	749.72%1.5M	17.27%584K	-75.95%833K
Current liabilities	-45.38%22.31M	-57.23%19.57M	-57.23%19.57M	4.50%27.17M	13.08%34.52M	106.25%40.83M	186.34%45.77M	186.34%45.77M	68.22%26M	329.61%30.53M
Non current liabilities
Long term debt and capital lease obligation	39.26%40.49M	-15.26%25.5M	-15.26%25.5M	-58.88%26.52M	161.14%28.04M	268.23%29.07M	1,787.45%30.09M	1,787.45%30.09M	7,261.64%64.49M	10,531.68%10.74M
-Long term debt	-1.51%20.43M	-1.44%20.51M	-1.44%20.51M	-62.07%20.59M	--20.67M	--20.74M	1,205.65%20.81M	1,205.65%20.81M	6,098.06%54.3M	----
-Long term capital lease obligation	140.79%20.06M	-46.27%4.98M	-46.27%4.98M	-41.86%5.93M	-31.35%7.37M	5.51%8.33M	--9.27M	--9.27M	--10.19M	--10.74M
Non current accrued expenses	195.77%3.78M	280.74%2.99M	280.74%2.99M	412.50%2.3M	--1.78M	--1.28M	--784K	--784K	--448K	----
Derivative product liabilities	-15.47%563K	-40.24%395K	-40.24%395K	-77.45%527K	-79.99%846K	-91.60%666K	-91.18%661K	-91.18%661K	-88.29%2.34M	--4.23M
Other non current liabilities	-93.18%42K	-93.09%39K	-93.09%39K	-97.77%115K	-99.60%47K	-97.71%616K	-98.07%564K	-98.07%564K	-90.38%5.15M	--11.89M
Total non current liabilities	41.85%44.87M	-9.91%28.92M	-9.91%28.92M	-59.33%29.46M	14.35%30.71M	-26.03%31.63M	-16.27%32.1M	-16.27%32.1M	-2.63%72.42M	-65.16%26.86M
Total liabilities	-7.30%67.17M	-37.72%48.49M	-37.72%48.49M	-42.47%56.63M	13.67%65.23M	15.83%72.46M	43.36%77.86M	43.36%77.86M	9.56%98.42M	-31.85%57.39M
Shareholders'equity
Share capital	-94.12%1K	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K	6.25%17K	325.00%17K
-common stock	-94.12%1K	0.00%1K	0.00%1K	5.88%18K	0.00%17K	6.25%17K	-93.75%1K	-93.75%1K	6.25%17K	325.00%17K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-61.44%-164.26M	-97.97%-153.26M	-97.97%-153.26M	-140.40%-139.43M	-260.69%-125.33M	-302.50%-101.75M	-1,791.47%-77.42M	-1,791.47%-77.42M	-271.66%-58M	31.20%-34.75M
Paid-in capital	20.98%232.07M	4.32%198.46M	4.32%198.46M	5.33%196.98M	4.91%194.63M	6.64%191.82M	6.36%190.23M	6.36%190.23M	5.34%187.01M	27,302.66%185.52M
Gains losses not affecting retained earnings	----	--0	--0	--0	95.87%-56K	72.08%-337K	-93.96%-739K	-93.96%-739K	---1.22M	---1.36M
Total stockholders'equity	-24.45%67.81M	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M	-21.07%127.81M	399.93%149.43M
Total equity	-24.45%67.81M	-59.67%45.2M	-59.67%45.2M	-54.97%57.56M	-53.65%69.26M	-41.50%89.75M	-35.73%112.08M	-35.73%112.08M	-21.07%127.81M	399.93%149.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall