Xtant Medical Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xtant Medical Holdings's balance sheet done over the years? Its assets were worth $92,612,000 last year, which is more than in the previous period. 45% of Xtant Medical Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $41,263,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2014 | 27950891 | 35.72M | 127.82% |
|---|---|---|---|
| 2015 | 143059438 | 134.18M | 93.8% |
| 2016 | 144101605 | 151.17M | 104.91% |
| 2017 | 105704583 | 164.40M | 155.53% |
| 2018 | 46422000 | 90.19M | 194.29% |
| 2019 | 43155000 | 87.36M | 202.43% |
| 2020 | 41466000 | 26.95M | 65% |
| 2021 | 54692000 | 23.80M | 43.53% |
| 2022 | 60229000 | 26.05M | 43.26% |
| 2023 | 92612000 | 41.26M | 44.55% |
XTNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.71M | 20.29M | 18.24M | 2.34M | 5.23M | 6.79M | 2.85M | 2.57M | 6.36M | 4.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.73M | 10.85M | 7.15M | 6.88M | 10.12M | 9.99M | 12.71M | 18.99M | 15.38M | 4.42M |
Inventory | 36.88M | 17.28M | 17.94M | 21.40M | 16.10M | 17.30M | 22.22M | 26.26M | 22.68M | 9.55M |
Other current assets | 1.53M | 673K | 988K | 736K | 784K | 589K | 3.41M | -1 | 601.69K | 1.30M |
Total current assets | 64.86M | 49.31M | 44.33M | 31.36M | 32.24M | 34.67M | 39.50M | 48.98M | 45.42M | 19.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.21M | 7.16M | 6.47M | 6.03M | 6.79M | 7.17M | 9.91M | 15.84M | 11.81M | 4.65M |
Goodwill | 7.30M | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | 41.53M | 41.53M | 41.53M | 0 |
Intangible assets | 10.08M | 344K | 400K | 457K | 515K | 573K | 13.82M | 35.94M | 40.23M | 655.49K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 141K | 197K | 287K | 402K | 394K | 793K | 925.25K | 1.79M | 4.04M | 3.53M |
Total non-current assets | 27.74M | 10.91M | 10.36M | 10.10M | 10.90M | 11.74M | 66.19M | 95.11M | 97.63M | 8.84M |
Total assets | 92.61M | 60.22M | 54.69M | 41.46M | 43.15M | 46.42M | 105.70M | 144.10M | 143.05M | 27.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 6.62M | 5.15M | 16.00M | 9.62M | 11.00M | 2.17M |
Short term debt | 6.41M | 6.23M | 4.11M | 17.24M | 570K | 426K | 731.47K | 10.69M | 70.27K | 112.64K |
Total current liabilities | 22.99M | 15.21M | 11.07M | 25.64M | 9.39M | 12.05M | 25.81M | 31.12M | 21.47M | 8.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.04M | 10.84M | 12.73M | 1.30M | 77.97M | 78.14M | 138.58M | 120.05M | 110.67M | 20.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210K | 0 | 0 | 0 | 0 | 0 | -221 | 0 | 0 | 6.36M |
Total non-current liabilities | 18.27M | 10.84M | 12.73M | 1.30M | 77.97M | 78.14M | 138.58M | 120.05M | 112.70M | 27.24M |
Total liabilities | 41.26M | 26.05M | 23.80M | 26.95M | 87.36M | 90.19M | 164.40M | 151.17M | 134.18M | 35.72M |
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