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XYLO
5.07
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
37.55M
20.98M
14.67M
--
8.75M
5.92M
1.94M
1.94M
0.00
2.10M
2.27M
16.57M
66.00K
--
--
5.07M
9.70M
1.56M
--
170.00K
19.96M
18.42M
5.98M
--
1.37M
773.00K
5.59M
4.71M
1.54M
496.00K
496.00K
0.00
6.86M
1.02M
17.00K
17.59M
17.98M
--
--
--
114.12M
-96.14M
--
--
--
--
-395.00K
37.55M
12.10M
--
FY 2023
63.90M
31.67M
12.54M
--
9.36M
3.18M
12.32M
12.32M
2.39M
2.06M
2.37M
32.23M
849.00K
2.97M
2.12M
8.55M
18.79M
3.77M
--
273.00K
31.46M
29.27M
13.25M
--
2.99M
0.00
9.08M
3.95M
2.19M
702.00K
234.00K
468.00K
9.79M
1.47M
26.00K
32.44M
23.58M
--
--
--
112.88M
-89.31M
--
--
--
--
8.86M
63.90M
10.50M
--
FY 2022
97.65M
52.26M
25.05M
--
20.07M
4.99M
21.45M
21.45M
1.79M
1.56M
2.41M
45.39M
999.00K
3.01M
2.02M
9.07M
21.79M
13.13M
--
397.00K
42.96M
37.63M
20.42M
--
2.71M
0.00
6.74M
7.76M
5.33M
3.39M
2.88M
512.00K
10.13M
1.82M
125.00K
54.69M
39.14M
--
--
--
111.32M
-72.18M
--
--
--
--
15.55M
97.65M
9.25M
--
FY 2021
59.73M
31.65M
27.34M
--
24.02M
3.31M
408.00K
408.00K
1.23M
1.26M
1.41M
28.08M
77.00K
--
--
--
8.32M
18.84M
0.00
836.00K
8.30M
6.64M
702.00K
--
1.53M
0.00
927.00K
3.48M
1.66M
711.00K
711.00K
0.00
1.64M
236.00K
711.00K
51.43M
49.19M
--
--
0.00
110.56M
-61.37M
--
--
--
--
2.24M
59.73M
11.93M
--
FY 2020
32.34M
24.05M
22.36M
--
22.36M
--
96.00K
96.00K
243.00K
--
1.34M
8.29M
449.00K
--
--
--
495.00K
6.19M
1.13M
23.00K
6.14M
3.51M
140.00K
--
1.67M
0.00
60.00K
1.65M
2.63M
47.00K
--
47.00K
107.00K
--
2.58M
26.19M
22.96M
--
--
93.02M
0.00
-70.06M
--
--
--
--
3.23M
32.34M
7.91M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.