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    Xylo Technologies Ltd.

    NASDAQ: MDGS · Real-Time Price · USD
    2.36
    0.22 (10.28%)
    At close: Apr 17, 2024, 10:00 PM

    Xylo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 9.36M 20.07M 24.02M
    Short-Term Investments
    		 3.18M 4.99M 3.31M
    Long-Term Investments
    		 3.77M 13.13M 18.84M
    Other Long-Term Assets
    		 n/a n/a 836K
    Receivables
    		 15.64M 25.23M 1.69M
    Inventory
    		 2.39M 1.79M 1.23M
    Other Current Assets
    		 1.11M 185K 271K
    Total Current Assets
    		 31.67M 52.26M 31.65M
    Property-Plant & Equipment
    		 849K 999K 77K
    Goodwill & Intangibles
    		 27.34M 30.86M 8.32M
    Total Long-Term Assets
    		 32.23M 45.39M 28.08M
    Total Assets
    		 63.9M 97.65M 59.73M
    Account Payables
    		 13.25M 20.42M 702K
    Deferred Revenue
    		 3.9M 49K 108K
    Short-Term Debt
    		 9.08M 6.74M 927K
    Other Current Liabilities
    		 3.04M 10.41M 4.9M
    Total Current Liabilities
    		 29.27M 37.63M 6.64M
    Long-Term Debt
    		 702K 3.39M 689K
    Other Long-Term Liabilities
    		 26K 125K 733K
    Total Long-Term Liabilities
    		 2.19M 5.33M 1.66M
    Total Liabilities
    		 31.46M 42.96M 8.3M
    Total Debt
    		 9.79M 10.13M 1.62M
    Common Stock
    		 n/a n/a n/a
    Retained Earnings
    		 -101.61M -85.59M -74.19M
    Comprehensive Income
    		 12.11M 13.21M 12.62M
    Shareholders Equity
    		 23.58M 39.14M 49.19M
    Total Investments
    		 6.95M 18.12M 22.16M

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