Xos Equity Warrants
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. It also offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.
Xos Equity Warrants (XOSWW) - Total Assets
Latest total assets as of September 2025: $73.81 Million USD
Based on the latest financial reports, Xos Equity Warrants (XOSWW) 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.
Xos Equity Warrants - Total Assets Trend (2018–2024)
This chart illustrates how Xos Equity Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xos Equity Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Xos Equity Warrants'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 Equity Warrants'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xos Equity Warrants'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 Equity Warrants Competitors by Total Assets
Key competitors of Xos Equity Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
|
Sungchang Autotech Co. Ltd
KQ:080470
|
Korea | ₩209.23 Billion |
|
CBI Co. Ltd
KQ:013720
|
Korea | ₩88.41 Billion |
|
Ilji Technology Co. Ltd
KQ:019540
|
Korea | ₩627.72 Billion |
|
CNH Co. Ltd
KQ:023460
|
Korea | ₩325.95 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩261.38 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩142.83 Billion |
|
Ecoplastic Corporation
KQ:038110
|
Korea | ₩1.56 Trillion |
Xos Equity Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Xos Equity Warrants generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xos Equity Warrants is currently not profitable relative to its asset base.
Xos Equity Warrants - 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 Equity Warrants - Advanced Valuation Insights
This section examines the relationship between Xos Equity Warrants'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | $98.33 Million |
| Market Capitalization | $214.86K USD |
Valuation Analysis
Below Book Valuation: The market values Xos Equity Warrants's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xos Equity Warrants's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xos Equity Warrants (2018–2024)
The table below shows the annual total assets of Xos Equity Warrants 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 | -- |