XO Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XO Group's balance sheet done over the years? Its assets were worth $204,120,000 last year, which is less than in the previous period. 15% of XO Group’s total assets is currently financed by debt. Its liabilities reached the amount of $31,031,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 197749000 | 41.85M | 21.17% |
|---|---|---|---|
| 2014 | 193582000 | 35.65M | 18.42% |
| 2015 | 196741000 | 37.27M | 18.95% |
| 2016 | 210186000 | 35.63M | 16.95% |
| 2017 | 204120000 | 31.03M | 15.2% |
XOXO Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 106.09M | 105.70M | 88.50M | 89.43M | 90.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.39M | 20.18M | 22.44M | 16.57M | 14.53M |
Inventory | 0 | 0 | 0 | 640K | 2.37M |
Other current assets | 5.10M | 0 | 3.37M | 6.84M | 1.88M |
Total current assets | 127.59M | 131.13M | 114.32M | 113.48M | 114.15M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.82M | 12.13M | 13.25M | 15.12M | 15.49M |
Goodwill | 51.43M | 48.67M | 47.39M | 41.87M | 38.5M |
Intangible assets | 4.01M | 4.15M | 4.81M | 1.68M | 3.35M |
Long term investments | 1.44M | 2.68M | 2.71M | 5.50M | 1.68M |
Other non-current assets | 1.29M | 1.48M | 2.65M | 2.8M | 3.09M |
Total non-current assets | 76.52M | 79.05M | 82.41M | 80.09M | 83.59M |
Total assets | 204.12M | 210.18M | 196.74M | 193.58M | 197.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 14.11M | 16.75M | 18.64M | 16.23M | 14.86M |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.87M | 30.43M | 30.80M | 28.69M | 27.28M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.15M | 5.20M | 6.47M | 6.95M | 10.06M |
Total non-current liabilities | 5.15M | 5.20M | 6.47M | 6.95M | 14.57M |
Total liabilities | 31.03M | 35.63M | 37.27M | 35.65M | 41.85M |