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Xylo Technologies Ltd. (XYLO)

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5.00

0.09 (1.83%)

At close: Apr 01, 2025, 3:04 PM

5.00

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Xylo Ltd. Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	9.36M	20.25M	24.02M	22.36M	7.04M
Short-Term Investments	3.18M	4.99M	3.31M	n/a	n/a
Long-Term Investments	3.77M	13.13M	18.84M	7.32M	4.76M
Other Long-Term Assets	n/a	-1	836K	23K	n/a
Receivables	15.64M	21.45M	1.94M	255K	73K
Inventory	2.39M	2.21M	1.25M	402K	951K
Other Current Assets	166K	3.38M	-174K	1.09M	245K
Total Current Assets	31.67M	52.26M	31.65M	24.05M	8.28M
Property-Plant & Equipment	849K	999K	77K	449K	290K
Goodwill & Intangibles	27.34M	30.86M	8.32M	495K	n/a
Total Long-Term Assets	32.23M	45.39M	28.08M	8.29M	5.05M
Total Assets	63.9M	97.65M	59.73M	32.34M	13.33M
Account Payables	13.25M	20.42M	702K	140K	75K
Deferred Revenue	n/a	49K	108K	69K	502K
Short-Term Debt	8.98M	6.61M	927K	n/a	n/a
Other Current Liabilities	4.38M	9.47M	4.59M	2.6M	2.06M
Total Current Liabilities	29.27M	37.63M	6.64M	3.51M	3.37M
Long-Term Debt	234K	2.88M	689K	n/a	n/a
Other Long-Term Liabilities	26K	125K	733K	n/a	5K
Total Long-Term Liabilities	2.19M	5.33M	1.66M	2.63M	1.84M
Total Liabilities	31.46M	42.96M	8.3M	6.14M	5.2M
Total Debt	9.79M	10.13M	1.62M	107K	152K
Common Stock	n/a	n/a	n/a	93.02M	22.8M
Retained Earnings	-101.61M	-85.59M	-74.19M	-80.98M	-76.66M
Comprehensive Income	12.3M	13.4M	12.82M	10.92M	12.69M
Shareholders Equity	23.58M	39.14M	49.19M	22.96M	6.71M
Total Investments	6.95M	18.12M	22.16M	7.32M	4.76M