Xos Inc【XOS】バランスシート

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	154	821	123	25	207,388	19,176	14,844	7,285	49,470	38,675	36,489	27,804	23,362	11,640	47,283	20,686	9,186	11,000	4,800
有価証券	-	-	-	-	-	94,696	89,823	64,651	59,700	50,648	27,528	13,342	0	-	-	-	-	-	-
現金 + 有価証券	154	821	123	25	207,388	113,872	104,667	71,936	109,170	89,323	64,017	41,146	23,362	11,640	47,283	20,686	9,186	11,000	4,800
売掛金	-	-	-	-	583	3,353	6,848	12,931	4,150	8,238	6,970	6,173	11,383	15,142	20,320	29,744	36,441	26,870	22,200
商品及び製品	-	-	-	-	20,800	30,883	40,303	62,197	66,306	57,540	57,007	55,526	48,903	37,843	36,621	41,356	42,398	36,600	38,006
流動資産合計	161	1,264	564	387	246,645	165,958	169,388	168,035	199,680	163,201	136,470	110,771	91,475	71,695	112,801	100,121	97,577	82,301	73,089
有形固定資産	-	-	-	-	4,629	7,426	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	54,816	28,063	13,218	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	361	375,007	375,017	375,029	5,134	62,748	46,587	38,782	26,556	26,735	25,745	23,722	22,710	21,989	22,179	23,310	22,936	16,032	14,592
総資産	523	376,272	375,581	375,417	251,779	228,706	215,975	206,817	226,236	189,936	162,215	134,493	114,185	93,684	134,980	123,431	120,513	98,333	87,681
買掛金	2	-	-	69	12,468	10,122	7,941	8,761	5,239	2,896	3,533	2,324	2,431	2,756	2,272	3,097	8,920	8,931	6,514
流動負債合計	521	122	206	591	15,455	15,983	19,798	30,528	25,999	45,766	40,833	34,520	27,169	19,573	22,305	20,050	50,187	46,669	45,374
固定負債合計	-	13,125	49,249	47,966	74,381	38,330	42,763	26,859	72,423	32,095	31,631	30,713	29,456	28,915	44,869	44,157	19,485	18,054	17,500
総負債	-	13,247	49,455	48,558	89,836	54,313	62,561	57,387	98,422	77,861	72,464	65,233	56,625	48,488	67,174	64,207	69,672	64,723	62,874
資本金及び資本剰余金	23	297	20,071	19,338	177,549	178,867	179,900	185,533	187,031	190,232	191,837	194,643	196,994	198,457	232,070	233,151	235,280	237,030	238,413
利益剰余金	-24	-353	-15,073	-14,339	-15,606	-4,093	-25,279	-34,746	-58,001	-77,418	-101,749	-125,327	-139,434	-153,261	-164,264	-173,927	-184,439	-203,420	-213,606
株主資本	1	5,000	5,000	5,000	161,943	174,393	153,414	149,430	127,814	112,075	89,751	69,260	57,560	45,196	67,806	59,224	50,841	33,610	24,807
運転資本	-	-	-	-											54,669	68,003	69,919	54,539	53,692

Xos Inc【XOS】 バランスシート

Xos Inc【XOS】バランスシート