Xylo Technologies Ltd. (XYLO)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 8.75M | 6.67M | 6.67M | 9.52M | 9.36M | 12.54M | 12.36M | 20.25M | 20.07M | 22.36M | 24.02M | 29.64M |
Short-Term Investments | 5.92M | 2.83M | 11K | 3.18M | 12K | 2.25M | 11K | 4.99M | 859K | 2.61M | 3.31M | 46K |
Long-Term Investments | 1.56M | 2.13M | 2.13M | 3.77M | 3.77M | 6.65M | 6.65M | 13.13M | 13.13M | 16.92M | 18.84M | 21.76M |
Other Long-Term Assets | n/a | 100K | 100K | n/a | 273K | n/a | 458K | n/a | 397K | 30.24M | 8.23M | 8.33M |
Receivables | 5.43M | 6.25M | 6.25M | 12.32M | 12.32M | 29.21M | 18.98M | 21.45M | 21.45M | 16.56M | 408K | 52K |
Inventory | n/a | n/a | n/a | 2.39M | 2.39M | 2.54M | 2.54M | 2.21M | 1.79M | 1.83M | 1.25M | 1.09M |
Other Current Assets | 696K | 3.68M | 3.68M | 3.48M | 3.48M | 10.41M | 10.41M | 3.38M | 3.38M | 2.09M | 1.38M | 1.39M |
Total Current Assets | 20.98M | 19.44M | 19.44M | 31.67M | 31.67M | 46.54M | 46.54M | 52.26M | 52.26M | 45.96M | 31.65M | 33.44M |
Property-Plant & Equipment | 66K | 98K | 98K | 849K | 708K | 982K | 982K | 999K | 857K | 1.07M | 77K | 75K |
Goodwill & Intangibles | 14.77M | 17.52M | 17.52M | 27.34M | 27.48M | 31.04M | 31.04M | 30.86M | 31M | 29.38M | 926K | n/a |
Total Long-Term Assets | 16.57M | 19.85M | 19.85M | 32.23M | 32.23M | 39.12M | 39.12M | 45.39M | 45.39M | 48.36M | 28.08M | 30.16M |
Total Assets | 37.55M | 39.29M | 39.29M | 63.9M | 63.9M | 85.67M | 85.67M | 97.65M | 97.65M | 94.31M | 59.73M | 63.6M |
Account Payables | 5.98M | 9.07M | 9.07M | 13.25M | 13.25M | 18.59M | 18.59M | 20.42M | 20.42M | 10.45M | 702K | 145K |
Deferred Revenue | n/a | n/a | 2.15M | n/a | n/a | n/a | n/a | 49K | n/a | 108K | 108K | 108K |
Short-Term Debt | 6.37M | 4.81M | 4.81M | 8.98M | 8.98M | 7.85M | 7.85M | 6.61M | 6.61M | 9.3M | 927K | 138K |
Other Current Liabilities | 4.37M | 4.44M | 4.44M | 4.38M | 4.38M | 5.64M | 5.64M | 7.76M | 7.76M | 4.69M | 3.62M | 5.57M |
Total Current Liabilities | 18.42M | 20.47M | 20.47M | 29.27M | 29.27M | 35.88M | 35.88M | 37.63M | 37.63M | 33.18M | 6.64M | 6.67M |
Long-Term Debt | 496K | 1.67M | 1.67M | 234K | 234K | 3.13M | 3.13M | 2.88M | 2.88M | 4.56M | 689K | 733K |
Other Long-Term Liabilities | 17K | 1.23M | 1.23M | 1.49M | 1.49M | 1.77M | 1.77M | 1.94M | 1.94M | 745K | 969K | 2.3M |
Total Long-Term Liabilities | 1.54M | 2.9M | 2.9M | 2.19M | 2.19M | 5.34M | 5.34M | 5.33M | 5.33M | 7.95M | 1.66M | 3.03M |
Total Liabilities | 19.96M | 23.37M | 23.37M | 31.46M | 31.46M | 41.22M | 41.22M | 42.96M | 42.96M | 41.13M | 8.3M | 9.7M |
Total Debt | 6.86M | 6.49M | 6.48M | 10.75M | 9.68M | 11.59M | 11.43M | 10.13M | 10M | 15.13M | 1.62M | 138K |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -107.64M | -109.78M | -109.78M | -101.61M | -101.61M | -93.79M | -93.79M | -85.59M | -85.59M | -77.78M | -74.19M | -71.91M |
Comprehensive Income | 11.3M | 11.86M | 12.06M | 12.3M | 12.3M | 13.96M | 13.96M | 13.4M | 13.4M | 11.6M | 12.82M | 13.18M |
Shareholders Equity | 17.98M | 15.19M | 15.19M | 23.58M | 23.58M | 31.76M | 31.76M | 39.14M | 39.14M | 45.14M | 49.19M | 51.67M |
Total Investments | 7.48M | 2.14M | 2.14M | 6.95M | 3.78M | 8.9M | 6.66M | 18.12M | 13.99M | 19.54M | 22.16M | 21.81M |