Xos, Inc. (XOS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.38M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $582.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $13.60M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.38M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.38M |
| Deferred revenue · latest quarter (USD) | $582.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $235.00K + $347.00K ≈ $582.00K |
| Other obligations · due within 1 year (USD) | $13.60M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $13.60M |
| Other obligations · due after 1 year (USD) | $1.03M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $1.03M − $0.00 ≈ $1.03M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 31.59M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.38M USD | Accounts Payable, Current |
| Total deferred revenue | 582.00K USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 235.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 347.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 13.60M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.03M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $13.60M
- Other obligations · due after 1 year (USD)
- $1.03M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.78M |
| Finance lease obligations | $265.00K |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.38M | $582.00K | $13.60M | $1.03M | $31.59M | (m) | $235.00K | $347.00K | $1.03M | $0.00 |
| 2026-03-31 | (m) | $1.94M | $586.00K | $14.99M | $629.00K | $34.63M | (m) | $232.00K | $354.00K | $629.00K | $0.00 |
| 2025-12-31 | (m) | $2.47M | (m) | $14.69M | (m) | $37.08M | (m) | $0.00 | (m) | $1.34M | (m) |
| 2025-09-30 | (m) | $4.86M | (m) | $15.10M | (m) | $42.75M | (m) | $101.00K | (m) | $2.57M | (m) |
| 2025-06-30 | (m) | $4.93M | (m) | $20.64M | (m) | $62.02M | (m) | $224.00K | (m) | $16.27M | (m) |
| 2025-03-31 | (m) | $6.51M | (m) | $18.88M | (m) | $62.87M | (m) | $249.00K | (m) | $17.32M | (m) |
| 2024-12-31 | (m) | $8.93M | (m) | $17.77M | (m) | $64.72M | (m) | $260.00K | (m) | $17.93M | (m) |
| 2024-09-30 | (m) | $8.92M | (m) | $21.31M | (m) | $69.67M | (m) | $620.00K | (m) | $18.94M | (m) |
| 2024-06-30 | (m) | $3.10M | (m) | $16.95M | (m) | $64.21M | (m) | $279.00K | (m) | $23.77M | (m) |
| 2024-03-31 | (m) | $2.27M | (m) | $20.03M | (m) | $67.17M | (m) | $332.00K | (m) | $24.33M | (m) |
| 2023-12-31 | (m) | $2.76M | (m) | $16.82M | (m) | $48.49M | (m) | $690.00K | (m) | $8.56M | (m) |
| 2023-09-30 | (m) | $2.43M | (m) | $16.79M | (m) | $56.63M | (m) | $972.00K | (m) | $8.91M | (m) |
| 2023-06-30 | (m) | $2.32M | (m) | $16.20M | (m) | $65.23M | (m) | $1.01M | (m) | $9.93M | (m) |
| 2023-03-31 | (m) | $3.53M | (m) | $17.17M | (m) | $72.46M | (m) | $764.00K | (m) | $10.47M | (m) |
| 2022-12-31 | (m) | $2.90M | (m) | $15.62M | (m) | $77.86M | (m) | $721.00K | (m) | $11.00M | (m) |
| 2022-09-30 | (m) | $5.24M | (m) | $20.76M | (m) | $98.42M | (m) | $1.20M | (m) | $11.21M | (m) |
| 2022-06-30 | (m) | $8.76M | (m) | $21.77M | (m) | $57.39M | (m) | $1.07M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $7.94M | (m) | $11.86M | (m) | $62.56M | (m) | $8.12M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $10.12M | (m) | $5.38M | (m) | $54.31M | (m) | $899.00K | (m) | (m) | (m) |
| 2021-09-30 | (m) | $12.47M | (m) | $2.84M | (m) | $89.84M | (m) | $1.19M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $69.75K | (m) | (m) | (m) | $48.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $49.46M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.65K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Worksport Ltd (WKSP) | $0.007B | ||
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |