XOS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	10 M	3 M	3 M
Accounts receivable	408000.0	3 M	8 M	15 M
Accrued expenses	1 M	10 M	3 M	3 M
Accumulated depreciation & depletion	-677000.0	-1 M	-4 M	-8 M
Additional paid in capital	290000.0	179 M	190 M	198 M
Cash and equivalents	10 M	16 M	36 M	12 M
CashCashEquivalentsAndShortTermInvestments	10 M	111 M	86 M	12 M
Common par	7000.0	16000.0	1000.0	1000.0
Common stock equity	-27 M	174 M	112 M	45 M
CommonStock	7000.0	16000.0	1000.0	1000.0
CurrentAccruedExpenses	117238.0
CurrentCapitalLeaseObligation		482000.0	2 M	4 M
CurrentDeferredRevenue	731000.0	899000.0	193000.0	690000.0
CurrentDeferredTaxesAssets		1 M	4 M	2 M
CurrentDeferredTaxesLiabilities		-1 M	-4 M	-2 M
CurrentProvisions		7 M	661000.0	395000.0
Finished goods		901000.0	13 M	4 M
Float term debt	166000.0	2 M	20 M	20 M
Gross fixed assets (Plant Property & Equipment)	2 M	9 M	30 M	28 M
InterestPayable	2 M
Inventories	2 M	31 M	58 M	38 M
InventoriesAdjustmentsAllowances		-1000000.0	-6 M	-2 M
Invested capital	-27 M	176 M	153 M	118 M
Leases			8 M	6 M
LongTermCapitalLeaseObligation			5 M	6 M
LongTermDebtAndCapitalLeaseObligation	166000.0	2 M	20 M	20 M
LongTermProvisions	13 M	29 M	600000.0	39000.0
Net fixed assets (net PP&E)	1 M	7 M	25 M	20 M
Non-current deferred income taxes		-1 M	-1 M	-567000.0
NonCurrentAccruedExpenses			784000.0
NonCurrentDeferredTaxesAssets		23 M	59 M	77 M
Notes payable	18 M	482000.0	27 M	350000.0
Other current assets		2 M	2 M	408000.0
Other fixed assets	1 M	7 M	25 M	20 M
Other non-current assets	375 M	506000.0	2 M	2 M
Other non-current liabilities		2 M	11 M	9 M
OtherCapitalStock	2 M
OtherCurrentBorrowings	142000.0	482000.0	2 M	1 M
OtherCurrentLiabilities	7 M	6 M	16 M	17 M
OtherInventories	2 M	31 M	58 M	38 M
Payables	1 M	10 M	3 M	3 M
PreferredSecuritiesOutsideStockEquity	8 M
Prepaid expenses	56000.0	18 M	8 M	7 M
Raw materials	1 M	19 M	40 M	30 M
RecievablesAdjustmentsAllowances			-39000.0	-62000.0
Restricted cash		3 M	3 M
Retained earnings	-27 M	-4 M	-78 M	-153 M
Short term debt	19 M	482000.0	27 M
Total assets	14 M	229 M	190 M	94 M
Total current assets	13 M	166 M	163 M	72 M
Total current liabilities	33 M	16 M	46 M	20 M
Total equity	-27 M	174 M	112 M	45 M
Total liabilities	33 M	54 M	78 M	48 M
Total non-current assets	1 M	63 M	27 M	22 M
Total non-current liabilities	8 M	31 M	31 M	29 M
TotalEquityGrossMinority	-27 M	174 M	112 M	45 M
TotalEquityGrossMinorityInterest	-27 M	174 M	112 M	45 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	14 M	229 M	190 M	94 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	31 M	31 M	29 M
Work in progress	578000.0	11 M	5 M	3 M
Working capital	-20 M	150 M	117 M	52 M
debtc	19 M	482000.0	27 M
ltinv		55 M

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