Xos, Inc. XOS NASDAQ

Xos, Inc. (XOS) reported total assets of $60.36M and total liabilities of $37.08M for quarter ending 2025-12-31, resulting in total equity of $23.29M.

The company held $14.04M in cash and short-term investments. Total debt stood at $18.5M, with net debt of $4.46M. The Debt-to-Equity (D/E) ratio was 0.79 (moderate).

Current ratio is 2.11, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of 0.79, current ratio of 2.11 — balance sheet is strong
• MOAT (15/100) — Total assets $60.36M and equity $23.29M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.79 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.