$XOS Balance Sheet | Understand Stock

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$XOS

$6.26 -$1.20 (16.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.800M 104.17% YoY	$14.00M 27.32% YoY	$14.10M 67.22% YoY	$8.800M -55.23% YoY	$4.800M -89.6% YoY	$11.00M -5.53% YoY	$8.432M -62.69% YoY	$19.66M -52.23% YoY	$46.17M -27.88% YoY	$11.64M -86.51% YoY	$22.60M -78.71% YoY	$41.15M -40.28% YoY	$64.02M -37.01% YoY	$86.28M -22.16% YoY	$106.1M -49.81% YoY	$68.90M 191.75% YoY	$101.6M 186.06% YoY	$110.8M 969.97% YoY	$211.5M 4334.33% YoY
Cash & Equivalents	$9.800M 104.17% YoY	$14.00M 27.27% YoY	$14.10M 67.86% YoY	$8.800M -55.33% YoY	$4.800M -89.61% YoY	$11.00M -5.5% YoY	$8.400M -62.83% YoY	$19.70M -29.15% YoY	$46.20M 26.61% YoY	$11.64M -67.33% YoY	$22.60M -51.33% YoY	$27.80M 554.06% YoY	$36.49M 208.97% YoY	$35.63M 120.73% YoY	$46.43M -77.61% YoY	$4.251M -82.0% YoY	$11.81M -66.76% YoY	$16.14M 55.83% YoY	$207.4M 4248.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.34M -79.36% YoY	$27.53M -69.35% YoY	$50.65M -46.52% YoY	$59.70M 1361.44% YoY	$64.65M N/A	$89.82M N/A	$94.70M N/A	$4.085M N/A
Other Short-Term Assets	$4.006M -42.67% YoY	$4.324M -36.12% YoY	$6.835M -29.98% YoY	$7.738M -14.5% YoY	$6.988M -24.8% YoY	$6.769M 8.15% YoY	$9.762M 30.16% YoY	$9.050M 33.46% YoY	$9.292M 26.53% YoY	$6.259M -43.84% YoY	$7.500M -67.18% YoY	$6.781M -70.77% YoY	$7.344M -57.8% YoY	$11.14M -38.43% YoY	$22.85M 1439.82% YoY	$23.20M 1223.45% YoY	$17.40M 1795.53% YoY	$18.10M N/A	$1.484M N/A
Inventory	$23.66M -37.74% YoY	$24.96M -31.74% YoY	$25.22M -40.51% YoY	$31.01M -25.01% YoY	$38.01M 3.78% YoY	$36.57M -3.37% YoY	$42.40M -13.3% YoY	$41.36M -25.52% YoY	$36.62M -35.76% YoY	$37.84M -34.23% YoY	$48.90M -26.25% YoY	$55.53M -10.73% YoY	$57.01M 41.45% YoY	$57.54M 86.32% YoY	$66.31M 218.78% YoY	$62.20M 813.59% YoY	$40.30M 1121.67% YoY	$30.88M 1554.15% YoY	$20.80M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.400M -66.67% YoY	$6.035M -77.54% YoY	$15.38M -57.81% YoY	$18.10M -39.15% YoY	$22.20M 9.25% YoY	$26.87M 68.43% YoY	$36.44M 220.14% YoY	$29.74M 381.84% YoY	$20.32M 191.54% YoY	$15.95M 93.65% YoY	$11.38M 174.29% YoY	$6.173M -52.26% YoY	$6.970M 1.78% YoY	$8.238M 145.69% YoY	$4.150M 611.84% YoY	$12.93M 1516.38% YoY	$6.848M 2080.89% YoY	$3.353M 721.81% YoY	$583.0K N/A
Other Receivables	$230.0K N/A	$517.0K N/A	$990.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$45.26M -38.07% YoY	$49.88M -39.4% YoY	$62.53M -35.92% YoY	$66.63M -33.45% YoY	$73.09M -35.21% YoY	$82.30M 14.79% YoY	$97.58M 6.67% YoY	$100.1M -9.61% YoY	$112.8M -17.34% YoY	$71.70M -56.07% YoY	$91.48M -54.19% YoY	$110.8M -34.08% YoY	$136.5M -19.43% YoY	$163.2M -1.66% YoY	$199.7M -19.04% YoY	$168.0M 409.54% YoY	$169.4M 322.85% YoY	$166.0M 1207.79% YoY	$246.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.913M -38.58% YoY	$5.854M -37.08% YoY	$6.327M -61.05% YoY	$7.287M -57.55% YoY	$7.999M -56.11% YoY	$9.304M -52.65% YoY	$16.24M -22.29% YoY	$17.17M -22.41% YoY	$18.23M -23.82% YoY	$19.65M -21.82% YoY	$20.90M -16.25% YoY	$22.12M -8.05% YoY	$23.92M 32.78% YoY	$25.14M 238.49% YoY	$24.96M 439.12% YoY	$24.06M 1611.24% YoY	$18.02M 1404.01% YoY	$7.426M 585.06% YoY	$4.629M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.22M N/A	$28.06M N/A	$54.82M N/A	N/A
Other Assets	$4.240M -35.69% YoY	$4.632M -31.15% YoY	$4.957M -25.95% YoY	$6.428M 4.61% YoY	$6.593M 66.74% YoY	$6.728M 187.77% YoY	$6.694M 276.28% YoY	$6.145M 284.3% YoY	$3.954M 117.13% YoY	$2.338M 46.22% YoY	$1.779M 11.19% YoY	$1.599M 6.32% YoY	$1.821M 259.88% YoY	$1.599M 216.01% YoY	$1.600M 216.83% YoY	$1.504M N/A	$506.0K 44.57% YoY	$506.0K N/A	$505.0K N/A
Total Long-Term Assets	$9.153M -37.27% YoY	$10.49M -34.59% YoY	$11.28M -50.8% YoY	$13.72M -41.16% YoY	$14.59M -34.21% YoY	$16.03M -27.09% YoY	$22.94M 1.0% YoY	$23.31M -1.74% YoY	$22.18M -13.85% YoY	$21.99M -17.75% YoY	$22.71M -14.48% YoY	$23.72M -38.83% YoY	$25.75M -44.74% YoY	$26.74M -57.39% YoY	$26.56M 417.26% YoY	$38.78M 2658.32% YoY	$46.59M 2909.5% YoY	$62.75M 5688.56% YoY	$5.134M N/A
TOTAL ASSETS
Total Short-Term Assets	$45.26M -38.07% YoY	$49.88M -39.4% YoY	$62.53M -35.92% YoY	$66.63M -33.45% YoY	$73.09M -35.21% YoY	$82.30M 14.79% YoY	$97.58M 6.67% YoY	$100.1M -9.61% YoY	$112.8M -17.34% YoY	$71.70M -56.07% YoY	$91.48M -54.19% YoY	$110.8M -34.08% YoY	$136.5M -19.43% YoY	$163.2M -1.66% YoY	$199.7M -19.04% YoY	$168.0M 409.54% YoY	$169.4M 322.85% YoY	$166.0M 1207.79% YoY	$246.6M N/A
Total Long-Term Assets	$9.153M	$10.49M	$11.28M	$13.72M	$14.59M	$16.03M	$22.94M	$23.31M	$22.18M	$21.99M	$22.71M	$23.72M	$25.75M	$26.74M	$26.56M	$38.78M	$46.59M	$62.75M	$5.134M
Total Assets	$54.42M -37.94% YoY	$60.36M -38.61% YoY	$73.81M -38.75% YoY	$80.35M -34.9% YoY	$87.68M -35.04% YoY	$98.33M 4.96% YoY	$120.5M 5.54% YoY	$123.4M -8.22% YoY	$135.0M -16.79% YoY	$93.68M -50.68% YoY	$114.2M -49.53% YoY	$134.5M -34.97% YoY	$162.2M -24.89% YoY	$189.9M -16.95% YoY	$226.2M -10.15% YoY	$206.8M 501.49% YoY	$216.0M 419.08% YoY	$228.7M 1560.42% YoY	$251.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.941M -70.2% YoY	$2.473M -72.31% YoY	$4.864M -45.47% YoY	$4.932M 59.25% YoY	$6.514M 186.71% YoY	$8.931M 224.06% YoY	$8.920M 266.93% YoY	$3.097M 33.26% YoY	$2.272M -35.69% YoY	$2.756M -4.83% YoY	$2.431M -53.6% YoY	$2.324M -73.47% YoY	$3.533M -55.51% YoY	$2.896M -71.39% YoY	$5.239M -57.98% YoY	$8.761M 1392.5% YoY	$7.941M 653.42% YoY	$10.12M 766.61% YoY	$12.47M N/A
Accrued Expenses	$7.989M 191.78% YoY	$6.744M 133.68% YoY	$4.718M 7.4% YoY	$3.366M -57.07% YoY	$2.738M -73.74% YoY	$2.886M -68.28% YoY	$4.393M -28.24% YoY	$7.841M 5.45% YoY	$10.43M 44.19% YoY	$9.099M 16.92% YoY	$6.122M -50.26% YoY	$7.436M -54.51% YoY	$7.232M 604.87% YoY	$7.782M 80.85% YoY	$12.31M 969.24% YoY	$16.35M 1018.82% YoY	$1.026M 60.56% YoY	$4.303M 134.24% YoY	$1.151M N/A
Deferred Revenue	$232.0K -6.83% YoY	$0.00 -100.0% YoY	$101.0K -83.71% YoY	$224.0K -19.71% YoY	$249.0K -25.0% YoY	$260.0K -62.32% YoY	$620.0K -36.21% YoY	$279.0K -72.4% YoY	$332.0K -56.54% YoY	$690.0K -4.3% YoY	$972.0K -18.8% YoY	$1.011M -5.34% YoY	$764.0K -90.59% YoY	$721.0K -19.8% YoY	$1.197M 0.84% YoY	$1.068M N/A	$8.120M N/A	$899.0K 22.98% YoY	$1.187M N/A
Short-Term Debt	$281.0K -47.67% YoY	$958.0K -25.16% YoY	$1.641M -21.37% YoY	$1.056M -21.25% YoY	$537.0K -22.17% YoY	$1.280M N/A	$2.087M 19.94% YoY	$1.341M -2.4% YoY	$690.0K -75.57% YoY	$0.00 -100.0% YoY	$1.740M -43.14% YoY	$1.374M N/A	$2.824M N/A	$2.065M N/A	$3.060M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.287M -67.11% YoY	$6.792M -67.69% YoY	$7.511M -64.97% YoY	$6.444M 231.31% YoY	$22.16M 982.84% YoY	$21.02M 948.58% YoY	$21.44M 116.58% YoY	$1.945M -89.27% YoY	$2.046M -90.6% YoY	$2.005M -92.53% YoY	$9.900M 370.31% YoY	$18.13M 790.32% YoY	$21.76M 4314.4% YoY	$26.85M 5470.33% YoY	$2.105M 1294.04% YoY	$2.036M 1466.15% YoY	$493.0K 265.19% YoY	$482.0K N/A	$151.0K N/A
Total Short-Term Liabilities	$23.93M -47.25% YoY	$23.66M -49.31% YoY	$25.96M -48.27% YoY	$30.07M 49.97% YoY	$45.37M 103.43% YoY	$46.67M 138.44% YoY	$50.19M 84.72% YoY	$20.05M -41.92% YoY	$22.31M -45.38% YoY	$19.57M -57.23% YoY	$27.17M 4.5% YoY	$34.52M 13.08% YoY	$40.83M 106.25% YoY	$45.77M 186.34% YoY	$26.00M 68.22% YoY	$30.53M 329.61% YoY	$19.80M 285.33% YoY	$15.98M -51.48% YoY	$15.46M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$10.05M 1430.29% YoY	$12.13M 2800.72% YoY	$14.19M 2761.69% YoY	$15.77M -22.74% YoY	$657.0K -96.85% YoY	$418.0K -98.05% YoY	$496.0K -97.74% YoY	$20.41M -10.92% YoY	$20.88M -10.94% YoY	$21.39M -30.7% YoY	$21.90M -62.47% YoY	$22.91M 378.47% YoY	$23.44M 1420.23% YoY	$30.87M 1836.64% YoY	$58.35M 6560.96% YoY	$4.788M 4640.59% YoY	$1.542M 1042.22% YoY	$1.594M N/A	$876.0K N/A
Other Long-Term Liabilities	$629.0K -96.37% YoY	$1.345M -92.5% YoY	$2.570M -86.43% YoY	$16.27M -31.55% YoY	$17.33M -28.8% YoY	$17.93M 138.38% YoY	$18.94M 112.61% YoY	$23.77M 139.52% YoY	$24.33M 132.46% YoY	$7.523M -31.61% YoY	$8.907M -20.57% YoY	$9.925M -55.03% YoY	$10.47M -74.61% YoY	$11.00M -70.06% YoY	$11.21M -84.74% YoY	$22.07M N/A	$41.22M N/A	$36.74M N/A	$73.51M N/A
Total Long-Term Liabilities	$629.0K -96.37% YoY	$1.345M -92.5% YoY	$2.570M -86.43% YoY	$16.27M -31.55% YoY	$17.33M -28.8% YoY	$17.93M -37.98% YoY	$18.94M 112.61% YoY	$23.77M 139.52% YoY	$24.33M 132.46% YoY	$28.92M 162.86% YoY	$8.907M -20.57% YoY	$9.925M -63.05% YoY	$10.47M -75.52% YoY	$11.00M -71.3% YoY	$11.21M -84.92% YoY	$26.86M 26493.07% YoY	$42.76M 31576.3% YoY	$38.33M N/A	$74.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.93M -47.25% YoY	$23.66M -49.31% YoY	$25.96M -48.27% YoY	$30.07M 49.97% YoY	$45.37M 103.43% YoY	$46.67M 138.44% YoY	$50.19M 84.72% YoY	$20.05M -41.92% YoY	$22.31M -45.38% YoY	$19.57M -57.23% YoY	$27.17M 4.5% YoY	$34.52M 13.08% YoY	$40.83M 106.25% YoY	$45.77M 186.34% YoY	$26.00M 68.22% YoY	$30.53M 329.61% YoY	$19.80M 285.33% YoY	$15.98M -51.48% YoY	$15.46M N/A
Total Long-Term Liabilities	$629.0K -96.37% YoY	$1.345M -92.5% YoY	$2.570M -86.43% YoY	$16.27M -31.55% YoY	$17.33M -28.8% YoY	$17.93M -37.98% YoY	$18.94M 112.61% YoY	$23.77M 139.52% YoY	$24.33M 132.46% YoY	$28.92M 162.86% YoY	$8.907M -20.57% YoY	$9.925M -63.05% YoY	$10.47M -75.52% YoY	$11.00M -71.3% YoY	$11.21M -84.92% YoY	$26.86M 26493.07% YoY	$42.76M 31576.3% YoY	$38.33M N/A	$74.38M N/A
Total Liabilities	$34.63M -44.93% YoY	$37.08M -42.72% YoY	$42.75M -38.64% YoY	$62.02M -3.4% YoY	$62.87M -6.4% YoY	$64.72M 33.48% YoY	$69.67M 23.04% YoY	$64.21M -1.57% YoY	$67.17M -7.3% YoY	$48.49M -37.72% YoY	$56.63M -42.47% YoY	$65.23M 13.67% YoY	$72.46M 15.83% YoY	$77.86M 43.36% YoY	$98.42M 9.56% YoY	$57.39M 696.27% YoY	$62.56M 1086.44% YoY	$54.31M 64.04% YoY	$89.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$233.7M 9.4% YoY	-$228.7M 12.45% YoY	-$219.0M 18.73% YoY	-$221.1M 27.13% YoY	-$213.6M 30.04% YoY	-$203.4M 32.73% YoY	-$184.4M 32.28% YoY	-$173.9M 38.78% YoY	-$164.3M 61.44% YoY	-$153.3M 97.97% YoY	-$139.4M 140.4% YoY	-$125.3M 260.69% YoY	-$101.7M 302.5% YoY	-$77.42M 1791.47% YoY	-$58.00M 271.66% YoY	-$34.75M N/A	-$25.28M N/A	-$4.093M -85.11% YoY	-$15.61M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -94.44% YoY	$1.000K -94.12% YoY	$1.000K -94.12% YoY	$1.000K -94.12% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K N/A	$16.00K N/A	$16.00K 128.57% YoY	$16.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.79M -20.22% YoY	$23.29M -30.71% YoY	$31.06M -38.91% YoY	$18.33M -69.05% YoY	$24.81M -63.41% YoY	$33.61M -25.64% YoY	$50.84M -11.67% YoY	$59.22M -14.49% YoY	$67.81M -24.45% YoY	$45.20M -59.67% YoY	$57.56M -54.97% YoY	$69.26M -53.65% YoY	$89.75M -41.5% YoY	$112.1M -35.73% YoY	$127.8M -21.07% YoY	$149.4M -399.94% YoY	$153.4M -477.28% YoY	$174.4M -741.22% YoY	$161.9M -927.8% YoY
Total Liabilities & Shareholders Equity	$54.42M -37.94% YoY	$60.36M -38.61% YoY	$73.81M -38.75% YoY	$80.35M -34.9% YoY	$87.68M -35.04% YoY	$98.33M 4.96% YoY	$120.5M 5.54% YoY	$123.4M -8.22% YoY	$135.0M -16.79% YoY	$93.68M -50.68% YoY	$114.2M -49.53% YoY	$134.5M -34.97% YoY	$162.2M -24.89% YoY	$189.9M -16.95% YoY	$226.2M -10.15% YoY	$206.8M 501.49% YoY	$216.0M 419.08% YoY	$228.7M 1560.42% YoY	$251.8M N/A