Xos Inc (XOS) - Total Assets
Based on the latest financial reports, Xos Inc (XOS) holds total assets worth $73.81 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Xos Inc (XOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Xos Inc - Total Assets Trend (2018–2024)
This chart illustrates how Xos Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Xos Inc for net asset value and shareholders' equity analysis.
Xos Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Xos Inc's total assets of $73.81 Million consist of 83.7% current assets and 16.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $29.23 Million | 29.7% |
| Inventory | $36.57 Million | 37.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Xos Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Xos Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xos Inc's current assets represent 83.7% of total assets in 2024, an increase from 56.8% in 2018.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, down from 41.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 37.2% of total assets.
Xos Inc Competitors by Total Assets
Key competitors of Xos Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥82.82 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
Xos Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 1.94 | 0.39 |
| Quick Ratio | 1.44 | 1.10 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.57 Million | $47.39 Million | $-20.25 Million |
Xos Inc - Advanced Valuation Insights
This section examines the relationship between Xos Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $98.33 Million |
| Market Capitalization | $23.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xos Inc's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xos Inc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xos Inc (2018–2024)
The table below shows the annual total assets of Xos Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $98.33 Million | +4.96% |
| 2023-12-31 | $93.68 Million | -50.68% |
| 2022-12-31 | $189.94 Million | -16.95% |
| 2021-12-31 | $228.71 Million | +1560.42% |
| 2020-12-31 | $13.77 Million | +399.78% |
| 2019-12-31 | $2.76 Million | +32.88% |
| 2018-12-31 | $2.07 Million | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more