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Xos Inc

XOS

3.000USD

+0.030+1.01%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

24.31MCap. mercado

PérdidaP/E TTM



Xos Inc

3.000

+0.030+1.01%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-52.23%19.66M

-27.88%46.17M

-86.51%11.64M

-78.78%22.57M

-40.97%41.15M

-38.94%64.02M

-24.06%86.28M

-49.70%106.37M

195.16%69.71M

195.08%104.84M

--113.62M

--211.47M

--23.62M

--35.53M

Efectivo y equivalentes de efectivo

-89.69%4.76M

-5.53%11.00M

-62.64%8.43M

-29.31%19.66M

26.53%46.17M

-67.33%11.64M

-51.39%22.57M

554.06%27.80M

208.97%36.49M

120.73%35.63M

-77.61%46.43M

-82.00%4.25M

-66.76%11.81M

--16.14M

--207.39M

--23.62M

--35.53M

-Inversiones a corto plazo

----

-100.00%0.00

-79.62%13.34M

-70.41%27.53M

-48.04%50.65M

1367.32%59.94M

--65.46M

--93.03M

--97.48M

--4.08M

----

Por cobrar

12.63%23.34M

75.32%27.97M

196.19%36.98M

310.75%30.06M

155.74%20.72M

93.65%15.95M

200.89%12.49M

-43.41%7.32M

18.31%8.10M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-Cuentas y pagarés por cobrar

9.30%22.21M

77.45%26.87M

220.14%36.44M

381.84%29.74M

191.54%20.32M

83.81%15.14M

174.29%11.38M

-52.26%6.17M

1.78%6.97M

145.69%8.24M

611.84%4.15M

1516.38%12.93M

2080.89%6.85M

--3.35M

--583.00K

--800.00K

--314.00K

-Otros por cobrar

181.75%1.13M

35.51%1.10M

-50.72%544.00K

-72.49%315.00K

-64.66%400.00K

--811.00K

--1.10M

--1.15M

--1.13M

----

Inventario

3.78%38.01M

-3.37%36.57M

-13.30%42.40M

-25.52%41.36M

-35.76%36.62M

-34.23%37.84M

-21.14%48.90M

-4.66%55.53M

51.10%57.01M

86.32%57.54M

197.63%62.01M

755.49%58.24M

1043.65%37.73M

--30.88M

--20.83M

--6.81M

--3.30M

Gastos prepago

-33.05%4.55M

-6.52%4.25M

42.94%5.90M

33.88%4.95M

91.15%6.80M

14.64%4.54M

-56.48%4.13M

-74.33%3.70M

-66.20%3.56M

-69.76%3.96M

15.89%9.49M

721.73%14.40M

1046.73%10.53M

--13.10M

--8.19M

--1.75M

--918.00K

Otros activos corrientes

-15.17%1.77M

42.98%1.87M

29.51%3.71M

98.02%3.69M

-31.39%2.08M

-75.44%1.31M

-54.57%2.86M

-50.61%1.86M

-10.50%3.04M

69.14%5.33M

13.16%6.30M

--3.77M

--3.39M

--3.15M

--5.57M

----

Total de activos corrientes

-35.21%73.09M

14.79%82.30M

6.67%97.58M

-9.61%100.12M

-17.34%112.80M

-56.07%71.69M

-52.11%91.47M

-31.16%110.77M

-17.38%136.47M

-1.66%163.20M

-22.56%190.99M

387.92%160.91M

312.34%165.18M

--165.96M

--246.65M

--32.98M

--40.06M

Activos no corrientes

Activos fijos netos

-56.11%8.00M

-52.65%9.30M

-22.40%16.24M

-22.41%17.16M

-23.82%18.23M

-21.82%19.65M

-16.13%20.93M

-8.05%22.12M

32.78%23.92M

238.49%25.14M

439.12%24.96M

1611.24%24.06M

1404.01%18.02M

--7.43M

--4.63M

--1.41M

--1.20M

-Activos fijos

-37.68%16.99M

-34.81%18.03M

-2.53%27.20M

-3.52%27.10M

-7.52%27.26M

-6.60%27.65M

-1.40%27.91M

6.38%28.09M

48.34%29.48M

232.78%29.61M

376.82%28.30M

973.85%26.41M

911.81%19.87M

--8.90M

--5.94M

--2.46M

--1.96M

-Depreciación acumulada

-0.52%8.99M

9.00%8.72M

57.08%10.96M

66.52%9.94M

62.70%9.04M

78.98%8.00M

108.42%6.98M

154.35%5.97M

199.62%5.55M

203.94%4.47M

156.16%3.35M

122.79%2.35M

142.04%1.85M

--1.47M

--1.31M

--1.05M

--766.00K

Otros activos no actuales

66.74%6.59M

187.77%6.73M

276.28%6.69M

284.30%6.14M

117.13%3.95M

46.22%2.34M

11.19%1.78M

6.32%1.60M

259.88%1.82M

216.01%1.60M

216.83%1.60M

--1.50M

44.57%506.00K

--506.00K

--505.00K

----

--350.00K

Total de activos no actuales

-34.21%14.59M

-27.09%16.03M

1.00%22.94M

-1.74%23.31M

-13.85%22.18M

-17.75%21.99M

-14.48%22.71M

-38.83%23.72M

-44.74%25.75M

-57.39%26.73M

417.26%26.56M

2658.32%38.78M

2909.50%46.59M

--62.75M

--5.13M

--1.41M

--1.55M

Total de activos

-35.04%87.68M

4.96%98.33M

5.54%120.51M

-8.22%123.43M

-16.79%134.98M

-50.68%93.68M

-47.51%114.19M

-32.65%134.49M

-23.40%162.22M

-16.95%189.94M

-13.60%217.55M

480.76%199.69M

408.97%211.77M

--228.71M

--251.78M

--34.38M

--41.61M

Pasivos

Pasivos corrientes

-Otros por pagar

484.90%6.16M

215.52%6.45M

227.30%6.76M

0.24%1.70M

-66.44%1.05M

-13.72%2.04M

-32.48%2.07M

--1.70M

1028.78%3.14M

673.86%2.37M

514.46%3.06M

----

87.84%278.00K

--306.00K

--498.00K

--326.00K

--148.00K

Gastos acumulados

-48.52%5.37M

-33.22%4.96M

13.12%6.92M

5.45%7.84M

44.19%10.43M

-4.46%7.43M

-7.59%6.12M

-29.50%7.44M

9.49%7.23M

94.70%7.78M

475.59%6.63M

621.90%10.55M

933.65%6.61M

--4.00M

--1.15M

--1.46M

--639.00K

Deuda a corto plazo y pasivos por arrendamiento

982.84%22.16M

948.58%21.02M

116.05%21.44M

-89.27%1.94M

-90.60%2.05M

-93.08%2.00M

371.45%9.92M

790.32%18.13M

4314.40%21.76M

5909.34%28.96M

1294.04%2.10M

1466.15%2.04M

265.19%493.00K

--482.00K

--151.00K

--130.00K

--135.00K

-Pasivos por arrendamiento a corto plazo

6.21%2.17M

-47.43%1.05M

-25.24%1.48M

-9.20%1.94M

-3.85%2.05M

-5.25%2.00M

-5.70%1.98M

5.21%2.14M

331.64%2.13M

339.00%2.12M

--2.10M

--2.04M

--493.00K

--482.00K

----

Pasivos diferidos

-25.00%249.00K

--260.00K

-36.21%620.00K

-72.40%279.00K

-56.54%332.00K

----

--972.00K

--1.01M

--764.00K

----

Otros pasivos corrientes

109.46%7.33M

81.10%7.98M

52.15%8.70M

-17.35%3.08M

-31.36%3.50M

42.67%4.41M

34.37%5.72M

249.16%3.73M

290.80%5.10M

156.35%3.09M

152.64%4.26M

-40.34%1.07M

-18.65%1.30M

--1.21M

--1.69M

--1.79M

--1.60M

Total pasivos corrientes

103.43%45.37M

138.44%46.67M

84.72%50.19M

-41.92%20.05M

-45.38%22.30M

-57.23%19.57M

33.73%27.17M

30.64%34.52M

121.51%40.83M

186.34%45.77M

31.46%20.32M

271.84%26.42M

258.78%18.43M

--15.98M

--15.46M

--7.11M

--5.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-59.40%15.85M

-28.91%16.66M

-26.43%17.54M

57.87%38.29M

58.38%39.05M

-6.44%23.43M

-54.34%23.84M

307.61%24.25M

288.04%24.65M

--25.04M

5861.64%52.22M

5791.09%5.95M

4605.93%6.35M

--0.00

--876.00K

--101.00K

--135.00K

-Deuda a largo plazo

----

-100.00%0.00

0.25%19.94M

0.25%19.93M

0.25%19.92M

-57.34%19.91M

--19.89M

--19.88M

--19.87M

5226.37%46.66M

----

--876.00K

--101.00K

--135.00K

-Pasivos por arrendamiento a largo plazo

-17.05%15.85M

374.39%16.66M

345.57%17.54M

320.95%18.34M

300.69%19.11M

-32.14%3.51M

-29.25%3.94M

-26.76%4.36M

-24.92%4.77M

--5.17M

--5.56M

--5.95M

--6.35M

----

Gastos acumulados a largo plazo

-83.45%625.00K

--635.00K

--595.00K

--4.47M

195.77%3.78M

----

--1.28M

----

Pasivos derivados

----

--3.79M

----

Otros pasivos no corrientes

-66.97%364.00K

-91.40%345.00K

-76.48%852.00K

-72.78%938.00K

-48.55%1.10M

35.95%4.01M

-57.42%3.62M

-78.62%3.45M

-93.86%2.14M

-91.97%2.95M

-88.43%8.51M

--16.12M

--34.87M

--36.74M

--73.50M

----

Total pasivos no corrientes

-61.00%17.50M

-37.56%18.05M

-33.85%19.48M

43.77%44.16M

41.85%44.87M

-9.91%28.91M

-57.40%29.46M

14.35%30.71M

-26.03%31.63M

-16.27%32.09M

-7.04%69.15M

26493.07%26.86M

31576.30%42.76M

--38.33M

--74.38M

--101.00K

--135.00K

Total pasivos

-6.40%62.87M

33.48%64.72M

23.04%69.67M

-1.57%64.21M

-7.30%67.17M

-37.72%48.49M

-36.71%56.63M

22.43%65.23M

18.41%72.46M

43.36%77.86M

-0.41%89.47M

639.31%53.28M

1060.57%61.20M

--54.31M

--89.84M

--7.21M

--5.27M

Capital de los accionistas

Capital ordinario

2.73%238.41M

19.44%237.03M

19.44%235.28M

19.78%233.15M

20.97%232.07M

4.32%198.46M

5.33%196.99M

4.91%194.64M

6.64%191.84M

6.35%190.23M

5.34%187.03M

27144.20%185.53M

26355.88%179.90M

--178.87M

--177.55M

--681.00K

--680.00K

Ganancias retenidas

-30.04%-213.61M

-32.73%-203.42M

-32.28%-184.44M

-38.78%-173.93M

-61.44%-164.26M

-97.97%-153.26M

-141.52%-139.43M

-231.83%-125.33M

-261.80%-101.75M

-1791.47%-77.42M

-269.93%-57.73M

25.21%-37.77M

31.98%-28.12M

---4.09M

---15.61M

---50.50M

---41.34M

Reservas de capital

2.73%238.41M

19.44%237.03M

19.45%235.28M

19.79%233.15M

20.98%232.07M

4.33%198.46M

5.33%196.98M

4.91%194.63M

6.64%191.82M

6.35%190.22M

5.34%187.01M

27302.66%185.52M

26510.06%179.88M

--178.85M

--177.53M

--677.00K

--676.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

--0.00

----

100.00%0.00

95.87%-56.00K

72.08%-337.00K

-93.96%-739.00K

---1.22M

---1.36M

---1.21M

---381.00K

----

Capital total

-63.41%24.81M

-25.64%33.61M

-11.67%50.84M

-14.49%59.22M

-24.45%67.81M

-59.67%45.20M

-55.06%57.56M

-52.69%69.26M

-40.39%89.75M

-35.73%112.08M

-20.91%128.08M

438.72%146.41M

314.41%150.57M

--174.39M

--161.94M

--27.18M

--36.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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