Watchlist Price Alert

Xylo Technologies Ltd. (XYLO)

NASDAQ: XYLO · Real-Time Price · USD

5.19

-0.12 (-2.26%)

At close: May 02, 2025, 3:04 PM

5.38

3.66%

After-hours: May 02, 2025, 04:05 PM EDT

Xylo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	6.67M	6.67M	9.52M	9.36M	12.54M	12.36M	20.25M	20.07M	22.36M	24.02M	29.64M	22.36M	10.17M	7.04M
Short-Term Investments	11K	11K	3.18M	12K	2.25M	11K	4.99M	859K	2.61M	3.31M	46K	n/a	n/a	n/a
Long-Term Investments	2.13M	2.13M	3.77M	3.77M	6.65M	6.65M	13.13M	13.13M	16.92M	18.84M	21.76M	7.32M	5.38M	4.76M
Other Long-Term Assets	100K	100K	n/a	273K	n/a	458K	-1	397K	30.24M	8.23M	8.33M	518K	-1	n/a
Receivables	6.25M	6.25M	12.32M	12.32M	29.21M	18.98M	21.45M	21.45M	16.56M	408K	52K	255K	26K	73K
Inventory	n/a	n/a	2.39M	2.39M	2.54M	2.54M	2.21M	1.79M	1.83M	1.25M	1.09M	402K	1.24M	951K
Other Current Assets	3.68M	3.68M	3.48M	3.48M	10.41M	10.41M	3.38M	3.38M	2.09M	1.38M	1.39M	1.09M	616K	245K
Total Current Assets	19.44M	19.44M	31.67M	31.67M	46.54M	46.54M	52.26M	52.26M	45.96M	31.65M	33.44M	24.05M	12.05M	8.28M
Property-Plant & Equipment	98K	98K	849K	708K	982K	982K	999K	857K	1.07M	77K	75K	449K	467K	290K
Goodwill & Intangibles	17.52M	17.52M	27.34M	27.48M	31.04M	31.04M	30.86M	31M	29.38M	926K	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.85M	19.85M	32.23M	32.23M	39.12M	39.12M	45.39M	45.39M	48.36M	28.08M	30.16M	8.29M	5.84M	5.05M
Total Assets	39.29M	39.29M	63.9M	63.9M	85.67M	85.67M	97.65M	97.65M	94.31M	59.73M	63.6M	32.34M	17.9M	13.33M
Account Payables	9.07M	9.07M	13.25M	13.25M	18.59M	18.59M	20.42M	20.42M	10.45M	702K	145K	140K	311K	75K
Deferred Revenue	n/a	2.15M	n/a	n/a	1.00	n/a	49K	n/a	108K	108K	108K	69K	2.47M	502K
Short-Term Debt	4.81M	4.81M	8.98M	8.98M	7.85M	7.85M	6.61M	6.61M	9.3M	927K	138K	n/a	n/a	n/a
Other Current Liabilities	4.44M	4.44M	4.38M	4.38M	5.64M	5.64M	7.76M	7.76M	4.69M	3.62M	5.57M	2.06M	3.51M	2.04M
Total Current Liabilities	20.47M	20.47M	29.27M	29.27M	35.88M	35.88M	37.63M	37.63M	33.18M	6.64M	6.67M	3.51M	4.4M	3.37M
Long-Term Debt	1.67M	1.67M	234K	234K	3.13M	3.13M	2.88M	2.88M	4.56M	689K	733K	n/a	n/a	n/a
Other Long-Term Liabilities	1.23M	1.23M	1.49M	1.49M	1.77M	1.77M	1.94M	1.94M	745K	969K	2.3M	n/a	5K	1.8M
Total Long-Term Liabilities	2.9M	2.9M	2.19M	2.19M	5.34M	5.34M	5.33M	5.33M	7.95M	1.66M	3.03M	2.63M	58K	1.84M
Total Liabilities	23.37M	23.37M	31.46M	31.46M	41.22M	41.22M	42.96M	42.96M	41.13M	8.3M	9.7M	6.14M	4.46M	5.2M
Total Debt	6.49M	6.48M	10.75M	9.68M	11.59M	11.43M	10.13M	10M	15.13M	1.62M	138K	107K	138K	152K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.02M	36.01M	22.8M
Retained Earnings	-109.78M	-109.78M	-101.61M	-101.61M	-93.79M	-93.79M	-85.59M	-85.59M	-77.78M	-74.19M	-71.91M	-80.98M	-79.21M	-76.66M
Comprehensive Income	12.06M	12.06M	12.3M	12.3M	13.96M	13.96M	13.4M	13.4M	11.6M	12.82M	13.18M	10.92M	15.23M	12.69M
Shareholders Equity	15.19M	15.19M	23.58M	23.58M	31.76M	31.76M	39.14M	39.14M	45.14M	49.19M	51.67M	22.96M	10.25M	6.71M
Total Investments	2.14M	2.14M	6.95M	3.78M	8.9M	6.66M	18.12M	13.99M	19.54M	22.16M	21.81M	7.32M	5.38M	4.76M