Upexi Inc. (UPXI)
3.78
0.01 (0.27%)
At close: Jan 15, 2025, 12:12 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 661.41K | 4.49M | 7.15M | 14.53M | 887.52K | 3.70M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 278.44K | 1.03M | 100.37K | 49.07K | 37.07K | -2.39M |
| Receivables | 606.88K | 8.15M | 939.88K | 1.28M | 165.15K | 147.72K |
| Inventory | 1.43M | 11.56M | 6.45M | 2.09M | 1.45M | 1.14M |
| Other Current Assets | 8.72M | 1.25M | 4.59M | 437.99K | 148.56K | 131.98K |
| Total Current Assets | 11.42M | 25.46M | 17.06M | 18.29M | 2.65M | 5.12M |
| Property-Plant & Equipment | 4.78M | 7.94M | 8.97M | 3.25M | 1.98M | 262.01K |
| Goodwill & Intangibles | 1.09M | 23.82M | 20.35M | 4.26M | 1.73M | 2.13M |
| Total Long-Term Assets | 12.09M | 38.40M | 31.43M | 8.96M | 3.75M | 2.39M |
| Total Assets | 23.51M | 63.85M | 48.49M | 27.25M | 6.40M | 7.50M |
| Account Payables | 481.65K | 3.97M | 1.57M | 1.60M | 484.33K | 271.06K |
| Deferred Revenue | 235.25K | n/a | 335.20K | 485.97K | 473.32K | 255.63K |
| Short-Term Debt | 6.48M | 10.94M | 5.61M | 646.63K | 2.14M | n/a |
| Other Current Liabilities | 5.43M | 4.64M | 2.50M | 2.96M | 417.06K | 575.27K |
| Total Current Liabilities | 12.66M | 19.61M | 10.13M | 5.82M | 3.52M | 1.11M |
| Long-Term Debt | 1.55M | 16.41M | 9.58M | 217.43K | 703.39K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.55M | 16.41M | 9.58M | 217.43K | 703.39K | n/a |
| Total Liabilities | 17.00M | 36.02M | 19.70M | 6.04M | 4.22M | 1.11M |
| Total Debt | 8.03M | 27.35M | 15.27M | 864.06K | 2.85M | n/a |
| Common Stock | 1.04K | 20.22K | 16.71K | 15.26K | 10.22K | 9.65K |
| Retained Earnings | -46.86M | -23.20M | -6.27M | -4.17M | -7.10M | -1.72M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 |
| Shareholders Equity | 6.52M | 28.34M | 28.73M | 21.22M | 225.58K | 4.74M |
| Total Investments | n/a | -1 | n/a | n/a | n/a | n/a |