Xpediator
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xpediator's balance sheet done over the years? Its assets were worth $237,811,000 last year, which is more than in the previous period. 87% of Xpediator’s total assets is currently financed by debt. Its liabilities reached the amount of $205,918,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2016 | 38414000 | 34.85M | 90.72% |
|---|---|---|---|
| 2017 | 76355000 | 61.58M | 80.66% |
| 2018 | 98758000 | 69.69M | 70.57% |
| 2019 | 128864000 | 99.85M | 77.49% |
| 2020 | 138200000 | 107.01M | 77.43% |
| 2021 | 196125000 | 166.93M | 85.12% |
| 2022 | 237811000 | 205.91M | 86.59% |
XPD.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.12M | 11.68M | 12.72M | 11.95M | 9.64M | 7.38M | 5.35M |
Short term investments | 750M | 614M | 480M | 786M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 283K | 235K | 59K | 118K | 58K | 50K | 44K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 118.00M | 110.41M | 79.50M | 72.99M | 70.01M | 59.24M | 33.99M |
Non-current assets: | |||||||
Property, Plant and Equipment | 97.70M | 62.88M | 34.29M | 29.90M | 2.35M | 1.6M | 1.18M |
Goodwill | 11.09M | 12.31M | 12.31M | 12.32M | 11.33M | 7.55M | 682K |
Intangible assets | 8.91M | 9.60M | 11.12M | 12.38M | 13.57M | 7.61M | 2.21M |
Long term investments | 1.57B | 2.27B | 3.49B | 2.27B | 0 | 0 | 0 |
Other non-current assets | -1.57B | -2.27B | -3.49B | -2.27B | 1.25M | 150K | 238K |
Total non-current assets | 119.80M | 85.71M | 58.69M | 55.86M | 28.74M | 17.11M | 4.42M |
Total assets | 237.81M | 196.12M | 138.2M | 128.86M | 98.75M | 76.35M | 38.41M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 7.38M | 0 | 8.52M | 0 |
Short term debt | 24.9M | 25.54M | 10.93M | 9.11M | 3.75M | 2.59M | 1.47M |
Total current liabilities | 112.33M | 111.76M | 75.75M | 72.30M | 61.23M | 55.40M | 30.64M |
| Non-current liabilities: | |||||||
Long term debt | 87.84M | 50.62M | 27.27M | 23.81M | 2.64M | 3.30M | 3.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.03M | 2.53M | 2.28M | 1.77M | -42.44M | 1.66M | 0 |
Total non-current liabilities | 93.58M | 55.17M | 31.25M | 27.55M | 8.46M | 6.18M | 4.21M |
Total liabilities | 205.91M | 166.93M | 107.01M | 99.85M | 69.69M | 61.58M | 34.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |