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    Xylo Technologies Ltd.

    NASDAQ: XYLO · Real-Time Price · USD
    5.15
    0.13 (2.58%)
    At close: Aug 15, 2025, 2:16 PM
    5.13
    -0.39%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Xylo Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 8.75M 9.36M 20.25M 24.02M
    Short-Term Investments
    		 5.92M 3.18M 4.99M 3.31M
    Long-Term Investments
    		 1.56M 3.77M 13.13M 18.84M
    Other Long-Term Assets
    		 n/a n/a n/a 836K
    Receivables
    		 5.43M 15.64M 21.45M 1.94M
    Inventory
    		 n/a 2.39M 2.21M 1.25M
    Other Current Assets
    		 696K 166K 3.38M -174K
    Total Current Assets
    		 20.98M 31.67M 52.26M 31.65M
    Property-Plant & Equipment
    		 66K 849K 999K 77K
    Goodwill & Intangibles
    		 14.77M 27.34M 30.86M 8.32M
    Total Long-Term Assets
    		 16.57M 32.23M 45.39M 28.08M
    Total Assets
    		 37.55M 63.9M 97.65M 59.73M
    Account Payables
    		 5.98M 13.25M 20.42M 702K
    Deferred Revenue
    		 n/a n/a 49K 108K
    Short-Term Debt
    		 6.37M 8.98M 6.61M 927K
    Other Current Liabilities
    		 4.37M 4.38M 9.47M 4.59M
    Total Current Liabilities
    		 18.42M 29.27M 37.63M 6.64M
    Long-Term Debt
    		 496K 234K 2.88M 689K
    Other Long-Term Liabilities
    		 17K 26K 125K 733K
    Total Long-Term Liabilities
    		 1.54M 2.19M 5.33M 1.66M
    Total Liabilities
    		 19.96M 31.46M 42.96M 8.3M
    Total Debt
    		 6.86M 9.79M 10.13M 1.62M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -107.64M -101.61M -85.59M -74.19M
    Comprehensive Income
    		 11.3M 12.3M 13.4M 12.82M
    Shareholders Equity
    		 17.98M 23.58M 39.14M 49.19M
    Total Investments
    		 7.48M 6.95M 18.12M 22.16M

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