XpresSpa Group Inc. (XSPA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.65M | 4.55M | 4.37M | 5.42M | 8.44M | 4.83M | 9.87M | n/a | 49.43M | 71.11M | 82.99M | 105.51M | 109.16K | 102.5M | 102.65M |
Short-Term Investments | 7.32M | 7.25M | 11.66M | 12.96M | 14.61M | 21.31M | 25.24M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 722K | n/a | n/a | n/a |
Other Long-Term Assets | 2.34M | 2.38M | 2.58M | 2.51M | 2.59M | 2.54M | 2.96M | n/a | 2.96M | 3.19M | 3.29M | 2.84M | -2.72M | 3.52M | 3.66M |
Receivables | 1.5M | 1.79M | 914K | 2.38M | 1.67M | 1.19M | 2.02M | n/a | 2.71M | 832K | 1.92M | 615K | 64.00 | 1.22M | 3.02M |
Inventory | 532K | 501K | 669K | 871K | 900K | 968K | 995K | n/a | 940K | 1.06M | 2.52M | 1.76M | 2.04K | 1.33M | 1.17M |
Other Current Assets | 1.84M | 1.25M | 1.91M | 1.5M | 949K | 1.66M | 1.77M | n/a | 2.1M | 1.36M | 1.03M | 1.09M | 1.83K | 2.53M | 956K |
Total Current Assets | 14.84M | 15.34M | 19.51M | 23.14M | 26.57M | 29.96M | 39.89M | n/a | 55.18M | 74.37M | 88.46M | 108.98M | 113.1K | 107.58M | 107.79M |
Property-Plant & Equipment | 5.31M | 5.22M | 9.19M | 8.07M | 7.11M | 9.88M | 12.09M | n/a | 18.4M | 14.8M | 12.52M | 10.99M | 10.2K | 7.83M | 7.6M |
Goodwill & Intangibles | 2.34M | 2.41M | 2.5M | 2.58M | 2.72M | 2.17M | 7.65M | n/a | 8.44M | 9.01M | 9.46M | 3.73M | 2.73M | 1.19M | 771K |
Total Long-Term Assets | 9.99M | 10.02M | 14.27M | 13.15M | 12.43M | 14.59M | 22.7M | n/a | 29.8M | 27M | 25.27M | 18.29M | 16.18K | 12.54M | 12.03M |
Total Assets | 24.83M | 25.35M | 33.78M | 36.29M | 38.99M | 44.55M | 62.59M | n/a | 84.98M | 101.36M | 113.74M | 127.27M | 129.28K | 120.12M | 119.82M |
Account Payables | 2.21M | 1.61M | 2.7M | 2.78M | 1.1M | 1.51M | 2.32M | n/a | 3.64M | 9.29M | n/a | 5.97M | n/a | 4.72M | n/a |
Deferred Revenue | 1.08M | 1.14M | 946K | 925K | 861K | 73K | 345K | n/a | 257K | 245K | 1.46M | 549K | 24.00 | 3.17M | n/a |
Short-Term Debt | 2.23M | 2.38M | 2.51M | 2.48M | 2.4M | 2.38M | 2.38M | n/a | 2.75M | 3.01M | 4.27M | 6.32M | 8.39K | 8.26M | 6.79M |
Other Current Liabilities | 5.55M | 5.7M | 6.4M | 4.26M | 4.97M | 4.2M | 4.01M | n/a | 4.34M | n/a | 12.92M | 6.99M | 8.78K | 4.19M | 7.05M |
Total Current Liabilities | 8.86M | 9.22M | 9.85M | 10.44M | 9.33M | 8.16M | 9.05M | n/a | 10.98M | 12.54M | 18.65M | 19.83M | 17.2K | 20.34M | 13.84M |
Long-Term Debt | 7.8M | 8.39M | 9.11M | 8.62M | 8.69M | 9.12M | 10.95M | n/a | 12.46M | 8.88M | 7.3M | 7.5M | 8.16K | 6.1M | 8.09M |
Other Long-Term Liabilities | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.54M | 8.39M | 9.11M | 8.62M | 8.69M | 9.12M | 10.95M | n/a | 12.46M | 8.88M | 7.3M | 7.5M | 8.16K | 6.1M | 8.09M |
Total Liabilities | 21.4M | 17.61M | 18.96M | 19.06M | 18.02M | 17.28M | 20M | n/a | 23.45M | 21.43M | 25.95M | 27.33M | 25.35K | 26.43M | 21.93M |
Total Debt | 10.03M | 10.77M | 11.62M | 11.1M | 11.09M | 11.5M | 13.33M | n/a | 15.21M | 11.89M | 11.57M | 13.82M | 16.55K | 14.36M | 14.88M |
Common Stock | 53K | 53K | 53K | 42K | 42K | 42K | 833K | n/a | 832K | 954K | 951K | 1.01M | 1.05K | 1.05M | 1.05M |
Retained Earnings | -477.43M | -472.71M | -465.11M | -460.36M | -455.85M | -449.27M | -433.62M | n/a | -414.65M | -407.48M | -399.56M | -395.27M | -398.55K | -404.15M | -399.68M |
Comprehensive Income | -1.76M | -1.96M | -2.41M | -2.16M | -1.92M | -1.64M | -664K | n/a | -560K | -458K | -353K | -312K | -283 | -231K | -236K |
Shareholders Equity | 2.86M | -788K | 6.3M | 8.8M | 13M | 19.4M | 34.85M | n/a | 52.88M | 71.43M | 79.69M | 92.73M | 103.92K | 90.13M | 94M |
Total Investments | n/a | n/a | n/a | n/a | 14.61M | 21.31M | 25.24M | n/a | n/a | n/a | n/a | 722K | n/a | n/a | n/a |