XpresSpa 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 XpresSpa Group's balance sheet done over the years? Its assets were worth $38,993,000 last year, which is less than in the previous period. 46% of XpresSpa Group’s total assets is currently financed by debt. Its liabilities reached the amount of $18,022,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 37435000 | 6.25M | 16.71% |
|---|---|---|---|
| 2015 | 50532000 | 10.01M | 19.82% |
| 2016 | 82807000 | 18.63M | 22.51% |
| 2017 | 65240000 | 19.40M | 29.74% |
| 2018 | 30584000 | 17.44M | 57.05% |
| 2019 | 28724000 | 31.26M | 108.83% |
| 2020 | 103134000 | 22.76M | 22.07% |
| 2021 | 127266000 | 27.33M | 21.48% |
| 2022 | 70426000 | 22.47M | 31.92% |
| 2023 | 38993000 | 18.02M | 46.22% |
XSPA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.43M | 19.03M | 105.50M | 89.80M | 2.18M | 3.40M | 6.36M | 17.91M | 24.95M | 16.02M |
Short term investments | 14.61M | 23.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.66M | 2.85M | 615K | 0 | 0 | 0 | 800K | 449K | 246K | 0 |
Inventory | 900K | 1.16M | 1.76M | 657K | 647K | 782K | 1.15M | 2.94M | 379K | 0 |
Other current assets | 949K | 1.12M | 1.09M | 1.32M | 1.10M | 1.57M | 7.76M | 2.24M | 2.70M | 2.57M |
Total current assets | 26.56M | 47.33M | 108.97M | 91.77M | 3.93M | 5.75M | 16.09M | 23.54M | 28.27M | 18.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.11M | 11.94M | 10.99M | 7.19M | 16.31M | 11.79M | 15.79M | 16.46M | 0 | 221K |
Goodwill | 1.37M | 4.02M | 0 | 0 | 0 | 0 | 19.63M | 25.16M | 4.86M | 0 |
Intangible assets | 1.35M | 4.00M | 3.73M | 870K | 6.78M | 9.16M | 11.54M | 15.61M | 16.47M | 17.62M |
Long term investments | 0 | 0 | 722K | 1.76M | 484K | 2.48M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.59M | 3.12M | 2.83M | 1.52M | 1.20M | 1.38M | 2.17M | 2.02M | 916K | 989K |
Total non-current assets | 12.42M | 23.09M | 18.28M | 11.35M | 24.79M | 24.82M | 49.14M | 59.26M | 22.25M | 18.83M |
Total assets | 38.99M | 70.42M | 127.26M | 103.13M | 28.72M | 30.58M | 65.24M | 82.80M | 50.53M | 37.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 861K | 339K | 549K | 886K | 0 | 719K | 0 | 143K | 538K | 0 |
Short term debt | 2.40M | 2.58M | 6.32M | 6.09M | 3.66M | 8.48M | 0 | 676K | 3.18M | 0 |
Total current liabilities | 9.33M | 10.95M | 19.82M | 13.47M | 16.22M | 16.65M | 12.49M | 11.77M | 9.21M | 4.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.69M | 11.52M | 7.50M | 2.35M | 5.76M | 0 | 6.5M | 6.5M | 3.18M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 6.93M | 9.27M | 791K | 404K | 365K | -2.38M | 1.52M |
Total non-current liabilities | 8.69M | 11.52M | 7.50M | 9.28M | 15.04M | 791K | 6.90M | 6.86M | 802K | 1.52M |
Total liabilities | 18.02M | 22.47M | 27.33M | 22.76M | 31.26M | 17.44M | 19.40M | 18.63M | 10.01M | 6.25M |
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