XLMedia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XLMedia's balance sheet done over the years? Its assets were worth $77,899,000 last year, which is less than in the previous period. 31% of XLMedia’s total assets is currently financed by debt. Its liabilities reached the amount of $24,321,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 99753000 | 23.84M | 23.9% |
|---|---|---|---|
| 2015 | 118818000 | 29.14M | 24.53% |
| 2016 | 127109000 | 23.82M | 18.74% |
| 2017 | 154508000 | 37.85M | 24.5% |
| 2018 | 196551000 | 29.73M | 15.13% |
| 2019 | 99426000 | 35.88M | 36.09% |
| 2020 | 92159000 | 24.90M | 27.02% |
| 2021 | 162430000 | 53.21M | 32.76% |
| 2022 | 131081000 | 30.81M | 23.51% |
| 2023 | 77899000 | 24.32M | 31.22% |
XLM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.69M | 10.41M | 22.43M | 12.64M | 27.10M | 44.62M | 38.41M | 32.09M | 35.74M | 27.35M |
Short term investments | 103K | 342K | 2.15M | 1.22M | 2.78M | 2.99M | 4.86M | 3.09M | 6.86M | 16.71M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.92M | 0 | 0 | 0 | 0 | 21.61M | 23.81M | 21.54M | 18.29M | 13.70M |
Total current assets | 12.71M | 19.90M | 39.41M | 25.24M | 42.39M | 69.23M | 67.09M | 56.72M | 60.90M | 57.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76M | 2.27M | 2.40M | 1.07M | 9.43M | 1.29M | 1.23M | 1.22M | 1.19M | 864K |
Goodwill | 0 | 1.81M | 2.06M | 0 | 0 | 23.65M | 30.05M | 26.30M | 26.30M | 19.58M |
Intangible assets | 63.34M | 106.76M | 118.22M | 63.86M | 46.64M | 101.19M | 54.34M | 32.68M | 28.73M | 20.74M |
Long term investments | 0 | -100K | 0 | 250K | -2.10M | -2.36M | -4.18M | -2.48M | -5.76M | -16.38M |
Other non-current assets | 78K | 317K | 330K | 497K | 278K | 3.43M | 5.10M | 12.56M | 7.19M | 17.17M |
Total non-current assets | 65.18M | 111.17M | 123.01M | 66.91M | 57.03M | 127.31M | 87.41M | 70.38M | 57.91M | 41.98M |
Total assets | 77.89M | 131.08M | 162.43M | 92.15M | 99.42M | 196.55M | 154.50M | 127.10M | 118.81M | 99.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17.99M | 20.52M | 20.79M | 9.17M | 8.52M | 0 | 0 | 0 |
Short term debt | 236K | 351K | 311K | 324K | 2.62M | 5.58M | 2.5M | 0 | 0 | 0 |
Total current liabilities | 21.97M | 25.72M | 42.05M | 23.29M | 27.23M | 28.14M | 33.28M | 23.47M | 28.67M | 20.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 937K | 1.17M | 1.24M | 366K | 8.06M | 1.38M | 2.5M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.88M | 8.54M | 0 | 65K | 209K | 201K | 228K | 155K | 3.27M |
Total non-current liabilities | 2.34M | 5.09M | 11.15M | 1.60M | 8.64M | 1.58M | 4.56M | 354K | 472K | 3.60M |
Total liabilities | 24.32M | 30.81M | 53.21M | 24.90M | 35.88M | 29.73M | 37.85M | 23.82M | 29.14M | 23.84M |
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