Xylo Technologies Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xylo Technologies Ltd.'s balance sheet done over the years? Its assets were worth $63,896,000 last year, which is more than in the previous period. 49% of Xylo Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $31,461,000, which means an increase by 1752% compared compared to last year.

Debt to Assets

Xylo Technologies Ltd. (NASDAQ:XYLO): Debt to assets
2017 7210000 1.69M 23.56%
2023 63896000 31.46M 49.24%

XYLO Balance Sheet (2017 – 2023)

2023 2017
Assets
Current assets:
Cash and cash equivalents
 9.35M2.82M
Short term investments
 3.17M3.49M
Net receivables
 15.64M18K
Inventory
 2.38M366K
Other current assets
 1.10M338K
Total current assets
 31.67M6.81M
Non-current assets:
Property, Plant and Equipment
 849K120K
Goodwill
 8.55M0
Intangible assets
 18.78M0
Long term investments
 3.76M0
Other non-current assets
 0275.99K
Total non-current assets
 32.22M395.99K
Total assets
 63.89M7.21M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 061K
Short term debt
 9.08M0
Total current liabilities
 29.26M957K
Non-current liabilities:
Long term debt
 702K0
Deferred tax
 00
Other non-current liabilities
 26K742K
Total non-current liabilities
 2.19M742K
Total liabilities
 31.46M1.69M