Xos, Inc. (XOS) Current Ratio
- Current ratio · latest quarter: Value 2.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.00× | Current assets / current liabilities. $44.97M ÷ $22.48M ≈ 2.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 44.97M USD | Assets, Current |
| Current obligations | 22.48M USD | Liabilities, Current |
| Cash and equivalents | 13.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 4.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 23.53M USD | Inventory, Net |
| Payables | 1.38M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.97M | $22.48M | $13.23M | (m) | $4.49M | $23.53M | $1.38M | (m) | 2.00× |
| 2026-03-31 | $45.26M | $23.93M | $9.85M | (m) | $7.40M | $23.66M | $1.94M | (m) | 1.89× |
| 2025-12-31 | $49.88M | $22.98M | $14.04M | (m) | $6.04M | $24.96M | $2.47M | (m) | 2.17× |
| 2025-09-30 | $62.53M | $25.96M | $14.07M | (m) | $15.38M | $25.22M | $4.86M | (m) | 2.41× |
| 2025-06-30 | $66.63M | $30.07M | $8.79M | (m) | $18.09M | $31.01M | $4.93M | (m) | 2.22× |
| 2025-03-31 | $73.09M | $45.37M | $4.76M | (m) | $22.21M | $38.01M | $6.51M | (m) | 1.61× |
| 2024-12-31 | $82.30M | $46.67M | $11.00M | (m) | $26.87M | $36.57M | $8.93M | (m) | 1.76× |
| 2024-09-30 | $97.58M | $50.19M | $8.43M | (m) | $36.44M | $42.40M | $8.92M | (m) | 1.94× |
| 2024-06-30 | $100.12M | $20.05M | $19.66M | (m) | $29.74M | $41.36M | $3.10M | (m) | 4.99× |
| 2024-03-31 | $112.80M | $22.30M | $46.17M | (m) | $20.32M | $36.62M | $2.27M | (m) | 5.06× |
| 2023-12-31 | $71.69M | $19.57M | $11.64M | (m) | $15.14M | $37.84M | $2.76M | (m) | 3.66× |
| 2023-09-30 | $91.47M | $27.17M | $22.57M | $0.00 | $11.38M | $48.90M | $2.43M | (m) | 3.37× |
| 2023-06-30 | $110.77M | $34.52M | $27.80M | $13.34M | $6.17M | $55.53M | $2.32M | (m) | 3.21× |
| 2023-03-31 | $136.47M | $40.83M | $36.49M | $27.53M | $6.97M | $57.01M | $3.53M | (m) | 3.34× |
| 2022-12-31 | $163.20M | $45.77M | $35.63M | $50.65M | $8.24M | $57.54M | $2.90M | (m) | 3.57× |
| 2022-09-30 | $190.99M | $20.32M | $46.43M | $59.70M | $4.15M | $62.01M | $5.24M | (m) | 9.40× |
| 2022-06-30 | $160.91M | $26.42M | $4.25M | $64.65M | $12.93M | $58.24M | $8.42M | (m) | 6.09× |
| 2022-03-31 | $165.18M | $18.43M | $11.81M | $89.82M | $6.85M | $37.73M | $7.60M | (m) | 8.96× |
| 2021-12-31 | $165.96M | $15.98M | $16.14M | $94.70M | $3.35M | $30.88M | $10.12M | (m) | 10.38× |
| 2021-09-30 | $246.65M | $15.46M | $207.39M | (m) | $583.00K | $20.83M | $12.47M | (m) | 15.96× |
| 2021-06-30 | $387.49K | $591.34K | $25.41K | (m) | (m) | (m) | $69.75K | (m) | 0.66× |
| 2021-03-31 | $564.40K | $206.48K | $123.84K | (m) | (m) | (m) | (m) | (m) | 2.73× |
| 2020-12-31 | $12.69M | $32.94M | $10.36M | $0.00 | $408.00K | $1.87M | $1.17M | (m) | 0.39× |
| 2020-09-30 | $161.72K | $521.90K | $154.43K | (m) | (m) | (m) | $2.65K | (m) | 0.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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