XOS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

60.36M

-38.61%

73.81M

-38.75%

80.35M

-34.9%

87.68M

-35.04%

98.33M

+4.96%

120.51M

+5.54%

123.43M

-8.22%

134.98M

-16.79%

93.68M

-50.68%

114.19M

-47.51%

134.49M

-32.65%

162.22M

-23.4%

189.94M

-16.95%

217.55M

-13.6%

199.69M

+480.76%

211.77M

+408.97%

228.71M

251.78M

34.38M

41.61M

Total Current Assets

49.88M

-39.4%

62.53M

-35.92%

66.63M

-33.45%

73.09M

-35.21%

82.30M

+14.79%

97.58M

+6.67%

100.12M

-9.61%

112.80M

-17.34%

71.69M

-56.07%

91.47M

-52.11%

110.77M

-31.16%

136.47M

-17.38%

163.20M

-1.66%

190.99M

-22.56%

160.91M

+387.92%

165.18M

+312.34%

165.96M

246.65M

32.98M

40.06M

Cash & Short Term Investments

14.04M

+27.68%

14.07M

+66.82%

8.79M

-55.31%

4.76M

-89.69%

11.00M

-5.53%

8.43M

-62.64%

19.66M

-52.23%

46.17M

-27.88%

11.64M

-86.51%

22.57M

-78.78%

41.15M

-40.97%

64.02M

-38.94%

86.28M

-24.06%

106.37M

-49.7%

69.71M

+195.16%

104.84M

+195.08%

113.62M

211.47M

23.62M

35.53M

Loans & Receivables - Net

6.04M

-78.42%

16.40M

-55.65%

19.10M

-36.46%

23.34M

+12.63%

27.97M

+75.32%

36.98M

+196.19%

30.06M

+310.75%

20.72M

+155.74%

15.95M

+93.65%

12.49M

+200.89%

7.32M

-43.41%

8.10M

+18.31%

8.24M

+145.69%

4.15M

+611.84%

12.93M

+1516.38%

6.85M

+2080.89%

3.35M

583.00K

800.00K

314.00K

Inventories - Total

24.96M

-31.74%

25.22M

-40.51%

31.01M

-25.01%

38.01M

+3.78%

36.57M

-3.37%

42.40M

-13.3%

41.36M

-25.52%

36.62M

-35.76%

37.84M

-34.23%

48.90M

-21.14%

55.53M

-4.66%

57.01M

+51.1%

57.54M

+86.32%

62.01M

+197.63%

58.24M

+755.49%

37.73M

+1043.65%

30.88M

20.83M

6.81M

3.30M

Prepaid Expenses

4.84M

+14.04%

4.63M

-21.6%

5.33M

+7.72%

4.55M

-33.05%

4.25M

-6.52%

5.90M

+42.94%

4.95M

+33.88%

6.80M

+91.15%

4.54M

+14.64%

4.13M

-56.48%

3.70M

-74.33%

3.56M

-66.2%

3.96M

-69.76%

9.49M

+15.89%

14.40M

+721.73%

10.53M

+1046.73%

13.10M

8.19M

1.75M

918.00K

Assets Held for Sale - Short-Term

-100%

608.00K

+300%

651.00K

+59.56%

668.00K

+63.73%

651.00K

+59.56%

152.00K

-70.94%

408.00K

-66.53%

408.00K

-45.6%

408.00K

-77.95%

523.00K

-80.43%

1.22M

-34.04%

750.00K

-59.42%

1.85M

+0.11%

2.67M

1.85M

Other Current Assets

0.00

-100%

1.60M

-56.85%

1.75M

-52.48%

1.77M

-15.17%

1.87M

+42.98%

3.71M

+29.51%

3.69M

+98.02%

2.08M

-31.39%

1.31M

-75.44%

2.86M

-54.57%

1.86M

-50.61%

3.04M

-10.5%

5.33M

+69.14%

6.30M

+13.16%

3.77M

3.39M

3.15M

5.57M

Total Non-Current Assets

-100%

11.28M

-50.8%

13.71M

-41.16%

14.59M

-34.21%

16.03M

-27.09%

22.94M

+1%

23.31M

-1.74%

22.18M

-13.85%

21.99M

-17.75%

22.71M

-14.48%

23.72M

-38.83%

25.75M

-44.74%

26.73M

-57.39%

26.56M

+417.26%

38.78M

+2658.32%

46.59M

+2909.5%

62.75M

5.13M

1.41M

1.55M

Investments - Long-Term

-100%

0.00

-100%

0.00

13.22M

28.06M

54.82M

Property Plant & Equipment - Net

5.85M

-37.08%

6.33M

-61.05%

7.29M

-57.55%

8.00M

-56.11%

9.30M

-52.65%

16.24M

-22.4%

17.16M

-22.41%

18.23M

-23.82%

19.65M

-21.82%

20.93M

-16.13%

22.12M

-8.05%

23.92M

+32.78%

25.14M

+238.49%

24.96M

+439.12%

24.06M

+1611.24%

18.02M

+1404.01%

7.43M

4.63M

1.41M

1.20M

Other Non-Current Assets

4.63M

-31.15%

4.96M

-25.95%

6.43M

+4.61%

6.59M

+66.74%

6.73M

+187.77%

6.69M

+276.28%

6.14M

+284.3%

3.95M

+117.13%

2.34M

+46.22%

1.78M

+11.19%

1.60M

+6.32%

1.82M

+259.88%

1.60M

+216.01%

1.60M

+216.83%

1.50M

506.00K

+44.57%

506.00K

505.00K

350.00K

Total Liabilities

37.08M

-42.72%

42.75M

-38.64%

62.02M

-3.4%

62.87M

-6.4%

64.72M

+33.48%

69.67M

+23.04%

64.21M

-1.57%

67.17M

-7.3%

48.49M

-37.72%

56.63M

-36.71%

65.23M

+22.43%

72.46M

+18.41%

77.86M

+43.36%

89.47M

-0.41%

53.28M

+639.31%

61.20M

+1060.57%

54.31M

89.84M

7.21M

5.27M

Total Current Liabilities

23.66M

-49.31%

25.96M

-48.27%

30.07M

+49.97%

45.37M

+103.43%

46.67M

+138.44%

50.19M

+84.72%

20.05M

-41.92%

22.30M

-45.38%

19.57M

-57.23%

27.17M

+33.73%

34.52M

+30.64%

40.83M

+121.51%

45.77M

+186.34%

20.32M

+31.46%

26.42M

+271.84%

18.43M

+258.78%

15.98M

15.46M

7.11M

5.14M

Accounts Payable & Accruals

2.47M

-82.2%

12.08M

-23.79%

10.72M

-1.97%

11.88M

-6.44%

13.90M

+36.36%

15.85M

+85.26%

10.94M

+12.07%

12.70M

+17.97%

10.19M

-4.56%

8.55M

-27.91%

9.76M

-48.54%

10.77M

-24.21%

10.68M

-24.37%

11.86M

-12.89%

18.97M

+826.07%

14.20M

+738.98%

14.12M

13.62M

2.05M

1.69M

Short-Term Debt & Current Portion of Long-Term Debt

6.50M

-69.08%

7.51M

-64.97%

6.44M

+231.31%

22.16M

+982.84%

21.02M

+948.58%

21.44M

+116.05%

1.95M

-89.27%

2.05M

-90.6%

2.00M

-93.08%

9.92M

+371.45%

18.13M

+790.32%

21.76M

+4314.4%

28.96M

+5909.34%

2.10M

+1294.04%

2.04M

+1466.15%

493.00K

+265.19%

482.00K

151.00K

130.00K

135.00K

Operating Lease Liabilities - Short-Term

-100%

1.95M

-35.71%

3.18M

+8.12%

3.15M

+9.96%

3.03M

+81.97%

3.03M

+86.12%

2.94M

+84.8%

2.86M

+83.82%

1.66M

+8.76%

1.63M

+8.03%

1.59M

-54.77%

1.56M

-20.48%

1.53M

1.51M

3.52M

1.96M

Other Current Liabilities

14.69M

+84%

3.24M

-62.77%

8.69M

+181.96%

7.33M

+109.46%

7.98M

+81.1%

8.70M

+52.15%

3.08M

-17.35%

3.50M

-31.36%

4.41M

+42.67%

5.72M

+34.37%

3.73M

+249.16%

5.10M

+290.8%

3.09M

+156.35%

4.26M

+152.64%

1.07M

-40.34%

1.30M

-18.65%

1.21M

1.69M

1.79M

1.60M

Total Non-Current Liabilities

-100%

16.79M

-13.83%

31.95M

-27.64%

17.50M

-61%

18.05M

-37.56%

19.48M

-33.85%

44.16M

+43.77%

44.87M

+41.85%

28.91M

-9.91%

29.46M

-57.4%

30.71M

+14.35%

31.63M

-26.03%

32.09M

-16.27%

69.15M

-7.04%

26.86M

+26493.07%

42.76M

+31576.3%

38.33M

74.38M

101.00K

135.00K

Accrued Expenses - Long-Term

-100%

1.73M

+191.26%

708.00K

-84.15%

625.00K

-83.45%

635.00K

595.00K

4.47M

3.78M

+195.77%

1.28M

Debt - Long-Term

12.00M

+2770.81%

14.19M

+2761.69%

15.77M

-22.74%

657.00K

-96.85%

418.00K

-98.05%

496.00K

-97.73%

20.41M

-10.92%

20.88M

-10.94%

21.39M

-10.76%

21.90M

-57.31%

22.91M

+378.47%

23.44M

+1420.23%

23.97M

+1403.76%

51.29M

+5754.68%

4.79M

+4640.59%

1.54M

+1042.22%

1.59M

876.00K

101.00K

135.00K

Other Non-Current Liabilities

1.42M

+311.01%

220.00K

-74.18%

343.00K

-63.43%

364.00K

-66.97%

345.00K

-91.4%

852.00K

-76.48%

938.00K

-72.78%

1.10M

-48.55%

4.01M

+35.95%

3.62M

-57.42%

3.45M

-78.62%

2.14M

-93.86%

2.95M

-91.97%

8.51M

-88.43%

16.12M

34.87M

36.74M

73.50M

Total Shareholders' Equity

23.29M

-30.71%

31.06M

-38.91%

18.33M

-69.05%

24.81M

-63.41%

33.61M

-25.64%

50.84M

-11.67%

59.22M

-14.49%

67.81M

-24.45%

45.20M

-59.67%

57.56M

-55.06%

69.26M

-52.69%

89.75M

-40.39%

112.08M

-35.73%

128.08M

-20.91%

146.41M

+438.72%

150.57M

+314.41%

174.39M

161.94M

27.18M

36.33M

Shareholders' Equity

23.29M

-30.71%

31.06M

-38.91%

18.33M

-69.05%

24.81M

-63.41%

33.61M

-25.64%

50.84M

-11.67%

59.22M

-14.49%

67.81M

-24.45%

45.20M

-59.67%

57.56M

-55.06%

69.26M

-52.69%

89.75M

-40.39%

112.08M

-35.73%

128.08M

-20.91%

146.41M

+438.72%

150.57M

+314.41%

174.39M

161.94M

27.18M

36.33M

Preferred Shareholders Equity

-100%

0.00

77.00M

Common Equity Attributable to Parent Shareholders

23.29M

-30.71%

31.06M

-38.91%

18.33M

-69.05%

24.81M

-63.41%

33.61M

-25.64%

50.84M

-11.67%

59.22M

-14.49%

67.81M

-24.45%

45.20M

-59.67%

57.56M

-55.06%

69.26M

-52.69%

89.75M

-40.39%

112.08M

-35.73%

128.08M

-20.91%

146.41M

-393.87%

150.57M

-470.28%

174.39M

161.94M

-49.82M

-40.66M

Total Liabilities & Equity

60.36M

-38.61%

73.81M

-38.75%

80.35M

-34.9%

87.68M

-35.04%

98.33M

+4.96%

120.51M

+5.54%

123.43M

-8.22%

134.98M

-16.79%

93.68M

-50.68%

114.19M

-47.51%

134.49M

-32.65%

162.22M

-23.4%

189.94M

-16.95%

217.55M

-13.6%

199.69M

+480.76%

211.77M

+408.97%

228.71M

251.78M

34.38M

41.61M

Net Debt

4.46M

-57.3%

7.64M

-43.44%

13.43M

+397.81%

18.05M

-177.67%

10.45M

-11.15%

13.51M

+46%

2.70M

-2551.82%

-23.25M

+23.56%

11.76M

-135.26%

9.25M

-117.46%

-110.00K

-99.83%

-18.81M

-81.7%

-33.34M

-70.11%

-52.98M

-74.82%

-62.88M

+168.89%

-102.80M

+191.57%

-111.55M

-210.45M

-23.39M

-35.26M

Working Capital

26.22M

-26.42%

36.57M

-22.84%

36.57M

-54.33%

27.71M

-69.37%

35.63M

-31.64%

47.39M

-26.31%

80.07M

+5.01%

90.50M

-5.38%

52.12M

-55.62%

64.31M

-62.32%

76.25M

-43.3%

95.64M

-34.83%

117.44M

-21.7%

170.68M

-26.18%

134.48M

+419.81%

146.75M

+320.22%

149.97M

231.19M

25.87M

34.92M

XOS Financials

XOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow