Xylo Technologies Ltd. (XYLO)

NASDAQ: XYLO · Real-Time Price · USD

5.31

0.01 (0.19%)

At close: May 01, 2025, 3:16 PM

5.49

3.39%

Pre-market: May 02, 2025, 08:57 AM EDT

Xylo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.36M	20.25M	24.02M	22.36M	7.04M	10.63M	2.83M	3M
Short-Term Investments	3.18M	4.99M	3.31M	n/a	n/a	n/a	3.5M	n/a
Long-Term Investments	3.77M	13.13M	18.84M	7.32M	4.76M	n/a	n/a	n/a
Other Long-Term Assets	n/a	-1	836K	23K	n/a	15K	276K	959.1K
Receivables	15.64M	21.45M	1.94M	255K	73K	187K	18K	21K
Inventory	2.39M	2.21M	1.25M	402K	951K	153K	366K	428.6K
Other Current Assets	166K	3.38M	-174K	1.09M	245K	319K	290K	89K
Total Current Assets	31.67M	52.26M	31.65M	24.05M	8.28M	11.13M	6.81M	3.58M
Property-Plant & Equipment	849K	999K	77K	449K	290K	90K	120K	177.83K
Goodwill & Intangibles	27.34M	30.86M	8.32M	495K	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.23M	45.39M	28.08M	8.29M	5.05M	105K	396K	1.14M
Total Assets	63.9M	97.65M	59.73M	32.34M	13.33M	11.24M	7.21M	4.72M
Account Payables	13.25M	20.42M	702K	140K	75K	190K	190K	367K
Deferred Revenue	n/a	49K	108K	69K	502K	231K	61K	192.82K
Short-Term Debt	8.98M	6.61M	927K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.38M	9.47M	4.59M	2.6M	2.06M	436K	296K	325K
Total Current Liabilities	29.27M	37.63M	6.64M	3.51M	3.37M	1.36M	957K	1.33M
Long-Term Debt	234K	2.88M	689K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26K	125K	733K	n/a	5K	1.68M	742K	462.57K
Total Long-Term Liabilities	2.19M	5.33M	1.66M	2.63M	1.84M	1.8M	742K	462.57K
Total Liabilities	31.46M	42.96M	8.3M	6.14M	5.2M	3.16M	1.7M	1.8M
Total Debt	9.79M	10.13M	1.62M	107K	152K	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	93.02M	22.8M	20.92M	5.29M	1.19M
Retained Earnings	-101.61M	-85.59M	-74.19M	-80.98M	-76.66M	-62.48M	-55.88M	-53.29M
Comprehensive Income	12.3M	13.4M	12.82M	10.92M	12.69M	692K	1.06M	1.26M
Shareholders Equity	23.58M	39.14M	49.19M	22.96M	6.71M	8.08M	5.51M	2.92M
Total Investments	6.95M	18.12M	22.16M	7.32M	4.76M	n/a	3.5M	n/a