Xos, Inc. (XOS)
Every figure this model derived for XOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,235,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 44,966,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,479,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,857,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,201,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,685,000 | Revenues |
2026-06-30 |
| sbc | 8,417,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -49.73 |
| current ratio | 2.02 |
| current ratio reported | 2.0 |
| deferred revenue growth | 4.91 |
| dilution pct | 24.82 |
| ev owner earnings | -5.52 |
| ev sales | 1.06 |
| fcf margin | 3.09 |
| growth cv | 1.61 |
| operating margin | -77.9 |
| owner earnings margin | -19.25 |
| revenue growth | -26.88 |
| revenue growth per share | -41.42 |
| roic | -129.66 |
| rule of 40 | -104.78 |
| sbc pct revenue | 22.34 |
Everything else this filing tags
400 more elements from XOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 53 | shares |
OperatingLossCarryforwards | 598,000,000 | 2025-12-31 | 7 | USD |
AssetsHeldInTrust | 375,029,850 | 2021-06-30 | 4 | USD |
AssetsHeldInTrustNoncurrent | 375,007,974 | 2020-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 375,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 375,000,000 | 2020-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 375,000,000 | 2020-12-31 | 1 | USD |
AdditionalPaidInCapital | 262,730,000 | 2026-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | -239,875,000 | 2026-06-30 | 55 | USD |
ProceedsFromDivestitureOfBusinesses | 216,700,000 | 2021-08-31 | 4 | USD |
DeferredTaxAssetsGross | 107,367,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 106,460,000 | 2025-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 101,744,000 | 2021-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 79,226,000 | 2022-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 79,136,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 77,869,000 | 2022-06-30 | 12 | USD |
InventoryGross | 72,903,000 | 2022-09-30 | 12 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 66,701,000 | 2021-12-31 | 10 | USD |
Assets | 54,448,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 54,448,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtSecurities | 41,100,000 | 2023-06-30 | 2 | USD |
NonoperatingIncomeExpense | 39,666,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,856,000 | 2024-12-31 | 9 | USD |
Liabilities | 31,591,000 | 2026-06-30 | 54 | USD |
FairValueNetAssetLiability | 28,500,590 | 2020-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 27,041,000 | 2021-12-31 | 4 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,343,000 | 2025-12-31 | 12 | USD |
InventoryNet | 23,533,000 | 2026-06-30 | 48 | USD |
DebtInstrumentFaceAmount | 20,000,000 | 2023-06-30 | 21 | USD |
ConvertibleNotesPayable | 20,000,000 | 2022-08-09 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 19,600,000 | 2021-12-31 | 3 | shares |
IncreaseDecreaseInOtherCurrentAssets | 17,784,000 | 2021-09-30 | 2 | USD |
OperatingExpenses | 17,531,000 | 2026-06-30 | 77 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 15,659,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -15,568,000 | 2025-09-30 | 82 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,349,050 | 2021-06-30 | 6 | shares |
CommonStockSharesIssued | 14,146,000 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 14,146,000 | 2026-06-30 | 48 | shares |
InventoryRawMaterials | 13,757,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 13,622,000 | 2022-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 13,622,000 | 2022-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 13,601,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 13,398,000 | 2023-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 13,398,000 | 2023-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 13,342,000 | 2023-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,235,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 13,218,000 | 2022-06-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,635,000 | 2024-03-31 | 6 | USD |
OperatingIncomeLoss | -12,587,000 | 2026-06-30 | 73 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,084,000 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,084,000 | 2026-06-30 | 72 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 12,080,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 11,882,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | -11,809,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,809,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,809,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,777,000 | 2026-06-30 | 68 | USD |
InvestmentsAndCash | 11,600,000 | 2023-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 11,325,000 | 2023-06-30 | 21 | USD |
LongTermLoansPayable | 11,214,000 | 2022-09-30 | 16 | USD |
CostOfRevenue | 11,021,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 10,472,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 10,314,000 | 2023-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,934,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 9,500,001 | 2020-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 9,283,000 | 2023-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 8,897,000 | 2021-12-31 | 4 | USD |
ContractualObligation | 8,320,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,072,000 | 2025-12-31 | 10 | USD |
ConvertibleDebtNoncurrent | 8,000,000 | 2026-06-30 | 34 | USD |
ProfitLoss | -7,664,815 | 2021-06-30 | 2 | USD |
ConvertibleDebtCurrent | 7,500,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 7,426,000 | 2021-12-31 | 4 | USD |
InventoryValuationReserves | 6,597,000 | 2022-09-30 | 14 | USD |
FairValueAdjustmentOfWarrants | 6,341,080 | 2021-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 6,326,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 6,300,000 | 2021-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,300,000 | 2026-06-30 | 23 | USD |
InventoryFinishedGoods | 6,134,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,116,000 | 2021-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5,699,166 | 2026-06-30 | 3 | USD |
UnrealizedGainLossOnDerivatives | 5,500,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,323,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,040,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,000,005 | 2020-12-31 | 3 | USD |
AssetImpairmentCharges | 5,000,001 | 2021-06-30 | 5 | USD |
GrossProfit | 4,944,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 4,518,000 | 2023-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 4,485,000 | 2026-06-30 | 49 | USD |
OtherAssetsNoncurrent | 4,177,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 4,107,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 3,929,000 | 2026-06-30 | 72 | USD |
DerivativeLiabilitiesNoncurrent | 3,788,000 | 2022-09-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,713,000 | 2026-06-30 | 48 | USD |
LeaseCost | 3,700,000 | 2025-12-31 | 19 | USD |
OperatingLeasePayments | 3,698,000 | 2025-12-31 | 15 | USD |
InventoryWorkInProcess | 3,642,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,579,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,158,000 | 2026-06-30 | 52 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | 3,036,000 | 2023-03-31 | 8 | USD |
RepaymentsOfConvertibleDebt | 3,000,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,728,000 | 2024-12-31 | 1 | USD |
ReceivableForRecoveryOfImportDutiesNet | 2,709,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,684,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,647,000 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 2,402,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOther | 2,323,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,248,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,184,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 2,167,773 | 2026-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 2,162,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiability | 2,098,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,077,000 | 2021-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 2,000,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,990,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,988,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInInventories | -1,935,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,886,279 | 2026-06-30 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,835,000 | 2025-12-31 | 12 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,820,000 | 2023-03-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,733,000 | 2025-09-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,726,000 | 2026-06-30 | 44 | USD |
SellingAndMarketingExpense | 1,720,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsReceivable | -1,660,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsInventory | 1,627,000 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 1,597,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,559,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 1,484,000 | 2021-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,471,000 | 2021-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,412,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,383,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 1,378,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,307,000 | 2023-03-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 1,300,000 | 2022-12-31 | 1 | USD |
ContractualObligationDueInFifthYear | 1,300,000 | 2023-03-31 | 2 | USD |
ContractualObligationDueInFourthYear | 1,300,000 | 2023-03-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 1,300,000 | 2023-03-31 | 2 | USD |
ContractualObligationDueInSecondYear | 1,300,000 | 2023-03-31 | 2 | USD |
ContractualObligationDueInThirdYear | 1,300,000 | 2023-03-31 | 2 | USD |
LeasingCommissionsExpense | 1,300,000 | 2025-08-21 | 1 | USD |
RepaymentsOfShortTermDebt | 1,289,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,287,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,265,000 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,228,000 | 2021-12-31 | 9 | USD |
StandardProductWarrantyAccrual | 1,220,000 | 2026-06-30 | 96 | USD |
StandardProductWarrantyAccrualCurrent | 1,220,000 | 2026-06-30 | 38 | USD |
StandardProductWarrantyAccrualPayments | 1,220,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,192,000 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,167,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,167,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,158,000 | 2021-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,150,000 | 2026-06-30 | 40 | USD |
DepositsAssetsCurrent | 1,104,000 | 2023-09-30 | 22 | USD |
Depreciation | 1,100,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInAccountsPayable | -1,084,000 | 2026-06-30 | 53 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,084,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,060,000 | 2026-06-30 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,038,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 1,033,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,011,000 | 2023-06-30 | 21 | USD |
ProceedsFromShortTermDebt | 1,001,000 | 2026-06-30 | 36 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 963,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 907,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 907,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 868,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 859,000 | 2025-12-31 | 2 | USD |
RevenueNotFromContractWithCustomer | 851,000 | 2024-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 816,000 | 2026-06-30 | 72 | USD |
PrepaidInsurance | 814,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -805,000 | 2026-06-30 | 53 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 800,000 | 2025-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 800,000 | 2021-12-31 | 11 | USD |
LeaseAndRentalExpense | 765,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 740,401 | 2026-06-30 | 2 | shares |
OtherAssetsMiscellaneousCurrent | 740,000 | 2022-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 739,000 | 2022-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -733,369 | 2021-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 686,000 | 2025-12-31 | 10 | USD |
ShortTermBorrowings | 670,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 654,000 | 2022-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 629,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCredits | 598,000 | 2025-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLease | 572,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 553,000 | 2025-12-31 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 500,000 | 2025-10-10 | 2 | USD |
LoansPayableCurrent | 482,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 482,000 | 2021-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 482,000 | 2021-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 472,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -469,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 463,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -455,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 446,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 442,000 | 2021-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 440,000 | 2021-06-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 435,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestPaymentOnLiability | 428,000 | 2022-12-31 | 22 | USD |
FinanceLeaseLiability | 417,000 | 2025-12-31 | 13 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 415,000 | 2024-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 401,000 | 2021-12-31 | 8 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 400,000 | 2022-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -400,000 | 2023-06-30 | 4 | USD |
SalesTypeLeaseLeaseIncome | 400,000 | 2025-12-31 | 7 | USD |
SalesTypeLeaseRevenue | 398,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 386,000 | 2021-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 375,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseCurrent | 362,076 | 2021-06-30 | 7 | USD |
DeferredCosts | 361,819 | 2020-09-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 350,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 347,000 | 2026-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 339,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 332,617 | 2026-06-30 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 323,000 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 319,411 | 2021-12-31 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 317,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | 312,000 | 2026-06-30 | 50 | USD |
RepaymentsOfDebt | 300,000 | 2020-10-09 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2020-12-31 | 2 | USD |
InventoryWriteDown | -300,000 | 2025-12-31 | 32 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2025-09-30 | 2 | USD |
OtherSundryLiabilitiesCurrent | 278,000 | 2022-03-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 268,000 | 2026-06-30 | 8 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 268,000 | 2026-06-30 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 5 | USD |
LegalFees | 250,000 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 243,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiabilityCurrent | 235,000 | 2026-06-30 | 49 | USD |
FinanceLeaseRightOfUseAsset | 215,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 212,000 | 2023-12-31 | 14 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 212,000 | 2026-06-30 | 16 | USD |
CostOfGoodsSoldSalesTypeLease | 200,000 | 2025-12-31 | 7 | USD |
PaymentsForLegalSettlements | 200,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 197,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 194,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 155,000 | 2026-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 153,000 | 2025-12-31 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 152,000 | 2026-06-30 | 48 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 131,000 | 2024-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 129,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 129,000 | 2025-12-31 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 119,197 | 2021-03-31 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 117,000 | 2026-03-31 | 24 | USD |
ProvisionForDoubtfulAccounts | -110,000 | 2026-06-30 | 16 | USD |
LeaseIncome | 109,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 106,000 | 2021-12-31 | 9 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 106,000 | 2022-09-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceived | 95,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 95,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 91,000 | 2023-12-31 | 36 | USD |
FinanceLeaseRightOfUseAssetAmortization | 91,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 86,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | -81,089 | 2021-06-30 | 5 | USD |
WarrantsAndRightsOutstanding | 79,000 | 2026-06-30 | 13 | USD |
InterestExpense | 78,000 | 2021-09-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 68,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 64,000 | 2026-03-31 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 61,000 | 2025-12-31 | 18 | USD |
TangibleAssetImpairmentCharges | 61,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 56,000 | 2023-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 56,000 | 2023-06-30 | 21 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 56,000 | 2026-06-30 | 16 | USD |
GainLossOnTerminationOfLease | 54,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 46,000 | 2025-12-31 | 12 | USD |
OtherNoncashIncomeExpense | 46,000 | 2026-06-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 46,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 45,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 42,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 42,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLeaseIncome | 37,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 37,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -36,786 | 2021-06-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 35,000 | 2026-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 34,000 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefit | 32,000 | 2026-06-30 | 68 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 31,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 27,000 | 2021-12-31 | 8 | USD |
OperatingCostsAndExpenses | 25,000 | 2021-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 23,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 22,000 | 2026-06-30 | 43 | USD |
GainLossOnInvestments | 21,876 | 2021-06-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 18,776 | 2021-06-30 | 3 | USD |
IncomeTaxesPaidNet | 18,000 | 2026-06-30 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 17,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 15,000 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,000 | 2023-09-30 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000 | 2025-12-31 | 2 | USD |
PaymentsForRent | 10,000 | 2020-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 8,000 | 2022-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | 7,974 | 2020-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 7,974 | 2020-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -6,000 | 2026-06-30 | 72 | USD |
StockRepurchasedDuringPeriodValue | 3,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,746 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,746 | 2026-06-30 | 22 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,165 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,165 | 2026-06-30 | 53 | shares |
DueToRelatedPartiesCurrent | 1,135 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,135 | 2021-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 375 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 35 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 23 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 4 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 10 | 2020-12-31 | 1 | pure |
SaleOfStockPricePerShare | 10 | 2021-08-20 | 9 | USD/shares |
SharePrice | 10 | 2020-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-06-30 | 5 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-12-31 | 2 | USD/shares |
StockOptionExercisePriceIncrease | 10 | 2021-06-30 | 4 | USD/shares |
BusinessAcquisitionSharePrice | 9 | 2021-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2021-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 3 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 3 | 2023-06-30 | 1 | vehicle |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 3 | 2023-09-30 | 3 | day |
InterestIncomeOther | 3 | 2020-09-30 | 1 | USD |
CommonStockConvertibleConversionPriceIncrease | 2 | 2023-09-30 | 6 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2023-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2021-03-31 | 4 | pure |
ClassOfWarrantOrRightOutstanding | 1 | 2021-12-31 | 3 | shares |
EntityNotSubjectToIncomeTaxesDifferenceInBasesAmount | 1 | 2020-12-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-03-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 72 | USD/shares |
DebtWeightedAverageInterestRate | 1 | 2023-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 6 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2021-06-30 | 5 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 13 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2021-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2023-09-30 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-09-30 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
ConversionOfStockAmountIssued1 | 0 | 2022-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-12-31 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 30 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 15 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 22 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2022-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 28 | USD |
NotesPayable | 0 | 2025-12-31 | 30 | USD |
PaidInKindInterest | 0 | 2021-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 49 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 49 | shares |
PreferredStockValue | 0 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 43 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 42 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2025-12-31 | 31 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2026-06-30 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 28 | shares |
StockIssued1 | 0 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 44 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 52 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 46 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2022-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2023-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2023-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about XOS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 8M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect