Xylo Technologies Ltd. (MDGS)
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.
| Fiscal Year | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Apr 13, 2023 | Dec 31, 2022 | Nov 11, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 9.36M | 12.36M | 12.36M | 20.07M | 20.07M | 22.14M | 24.02M | 29.64M |
Short-Term Investments | 3.18M | 2.25M | 11K | 4.99M | 859K | 2.61M | 3.31M | 46K |
Long-Term Investments | 3.77M | 6.65M | 6.65M | 13.13M | 13.13M | 16.34M | 18.84M | 21.62M |
Other Long-Term Assets | n/a | n/a | -38.66M | n/a | -45M | 1.45M | 836K | 138K |
Receivables | 15.64M | 29.21M | 18.98M | 25.23M | 21.45M | 16.56M | 1.69M | 52K |
Inventory | 2.39M | 2.54M | 2.54M | 1.79M | 1.79M | 1.83M | 1.23M | 1.09M |
Other Current Assets | 1.11M | 182K | 12.65M | 185K | 8.09M | 1.86M | 271K | 1.34M |
Total Current Assets | 31.67M | 46.54M | 46.54M | 52.26M | 52.26M | 45.96M | 31.65M | 33.44M |
Property-Plant & Equipment | 849K | 982K | 982K | 999K | 857K | 1.07M | 77K | 75K |
Goodwill & Intangibles | 27.34M | 31.04M | 31.04M | 30.86M | 31M | 29.38M | 8.32M | 8.33M |
Total Long-Term Assets | 32.23M | 39.12M | 38.66M | 45.39M | 45M | 48.36M | 28.08M | 30.16M |
Total Assets | 63.9M | 85.67M | 85.67M | 97.65M | 97.65M | 94.31M | 59.73M | 63.6M |
Account Payables | 13.25M | 18.59M | 18.59M | 20.42M | 20.42M | 10.45M | 702K | 145K |
Deferred Revenue | 3.9M | 4.45M | n/a | 49K | n/a | 108K | 108K | 108K |
Short-Term Debt | 9.08M | 8.02M | n/a | 6.74M | n/a | 9.46M | 927K | 138K |
Other Current Liabilities | 3.04M | 4.83M | 17.29M | 10.41M | 17.21M | 13.16M | 4.9M | 6.28M |
Total Current Liabilities | 29.27M | 35.88M | 35.88M | 37.63M | 37.63M | 33.18M | 6.64M | 6.67M |
Long-Term Debt | 702K | 3.58M | 3.13M | 3.39M | 2.88M | 5.1M | 689K | 733K |
Other Long-Term Liabilities | 26K | 19K | -3.13M | 125K | -2.88M | 745K | 6.43M | 4K |
Total Long-Term Liabilities | 2.19M | 5.34M | 3.13M | 5.33M | 2.88M | 7.95M | 1.66M | 3.03M |
Total Liabilities | 31.46M | 41.22M | 41.22M | 42.96M | 42.96M | 41.13M | 8.3M | 9.7M |
Total Debt | 9.79M | 11.59M | n/a | 10.13M | n/a | 14.56M | 1.62M | 871K |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -101.61M | -93.79M | -93.79M | -85.59M | -85.59M | -77.78M | -74.19M | -71.91M |
Comprehensive Income | 12.11M | 13.76M | n/a | 13.21M | n/a | 11.4M | 12.62M | 12.98M |
Shareholders Equity | 23.58M | 31.76M | 31.76M | 39.14M | 39.14M | 45.14M | 49.19M | 51.67M |
Total Investments | 6.95M | 8.9M | 6.66M | 18.12M | 13.99M | 18.95M | 22.16M | 21.67M |