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    XpresSpa Group Inc.

    NASDAQ: XSPA · Real-Time Price · USD
    0.66
    -0.03 (-4.93%)
    At close: Oct 25, 2022, 6:00 AM

    XpresSpa 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.55M 8.44M 19.04M 105.51M
    Short-Term Investments
    		 7.25M 14.61M 23.15M n/a
    Long-Term Investments
    		 n/a n/a n/a 722K
    Other Long-Term Assets
    		 2.38M 2.59M 3.12M 2.84M
    Receivables
    		 1.79M 1.67M 2.86M 615K
    Inventory
    		 501K 900K 1.16M 1.76M
    Other Current Assets
    		 1.25M 949K 1.12M 1.09M
    Total Current Assets
    		 15.34M 26.57M 47.33M 108.98M
    Property-Plant & Equipment
    		 5.22M 7.11M 11.94M 10.99M
    Goodwill & Intangibles
    		 2.41M 2.72M 8.03M 3.73M
    Total Long-Term Assets
    		 10.02M 12.43M 23.09M 18.29M
    Total Assets
    		 25.35M 38.99M 70.43M 127.27M
    Account Payables
    		 1.61M 1.1M 2.31M 5.97M
    Deferred Revenue
    		 1.14M 861K 339K 549K
    Short-Term Debt
    		 2.38M 2.4M 2.59M 6.32M
    Other Current Liabilities
    		 5.7M 4.97M 5.72M 6.99M
    Total Current Liabilities
    		 9.22M 9.33M 10.96M 19.83M
    Long-Term Debt
    		 8.39M 8.69M 11.52M 7.5M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 8.39M 8.69M 11.52M 7.5M
    Total Liabilities
    		 17.61M 18.02M 22.48M 27.33M
    Total Debt
    		 10.77M 11.09M 14.11M 13.82M
    Common Stock
    		 53K 42K 832K 1.01M
    Retained Earnings
    		 -472.71M -455.85M -428.11M -395.27M
    Comprehensive Income
    		 -1.96M -1.92M -534K -312K
    Shareholders Equity
    		 -788K 13M 39.93M 92.73M
    Total Investments
    		 n/a 14.61M 23.15M 722K

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