XYLO TECHNOLOGIES LTD Balance Sheet

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$5.03 -$0.04 (0.78%)

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Balance Sheet

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.67M 17.03% YoY	$9.507M -34.93% YoY	$12.54M -49.96% YoY	$14.61M -40.98% YoY	$25.05M -8.38% YoY	$24.76M -16.62% YoY	$27.34M 22.26% YoY	$29.69M 191.86% YoY	$22.36M 217.84% YoY	$10.17M 15.76% YoY	$7.036M -33.78% YoY	$8.787M N/A	$10.63M N/A	$11.93M N/A
Cash & Equivalents	$8.753M -6.46% YoY	$6.675M -46.0% YoY	$9.357M -53.37% YoY	$12.36M -44.18% YoY	$20.07M -16.48% YoY	$22.14M -25.31% YoY	$24.03M 7.43% YoY	$29.64M 191.41% YoY	$22.36M 217.84% YoY	$10.17M 15.76% YoY	$7.036M -33.78% YoY	$8.787M N/A	$10.63M N/A	$11.93M N/A
Short-Term Investments	$5.918M 86.16% YoY	$2.832M 25.87% YoY	$3.179M -36.23% YoY	$2.250M -13.93% YoY	$4.985M 50.38% YoY	$2.614M 5582.61% YoY	$3.315M N/A	$46.00K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$4.371M -1.31% YoY	$3.679M -20.71% YoY	$4.429M 11.62% YoY	$4.640M 65.12% YoY	$3.968M 48.11% YoY	$2.810M 7.5% YoY	$2.679M 99.48% YoY	$2.614M 324.35% YoY	$1.343M 318.38% YoY	$616.0K 68.77% YoY	$321.0K -20.54% YoY	$365.0K N/A	$404.0K N/A	$308.0K N/A
Inventory	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.386M 33.22% YoY	$2.540M 38.72% YoY	$1.791M 45.97% YoY	$1.831M 68.45% YoY	$1.227M 404.94% YoY	$1.087M -12.27% YoY	$243.0K -73.0% YoY	$1.239M 218.51% YoY	$900.0K 1011.11% YoY	$389.0K N/A	$81.00K N/A	$72.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.942M -84.24% YoY	$6.255M -67.04% YoY	$12.32M -42.56% YoY	$18.98M 14.6% YoY	$21.45M 5157.11% YoY	$16.56M 31750.0% YoY	$408.0K 325.0% YoY	$52.00K 100.0% YoY	$96.00K 336.36% YoY	$26.00K -7.14% YoY	$22.00K -8.33% YoY	$28.00K N/A	$24.00K N/A	$19.00K N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.780M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.98M -33.74% YoY	$19.44M -58.23% YoY	$31.67M -39.39% YoY	$46.54M 1.27% YoY	$52.26M 65.09% YoY	$45.96M 37.43% YoY	$31.65M 31.64% YoY	$33.44M 177.45% YoY	$24.05M 190.43% YoY	$12.05M 25.96% YoY	$8.279M -25.64% YoY	$9.569M N/A	$11.13M N/A	$12.32M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$66.00K -92.23% YoY	$98.00K -90.0% YoY	$849.0K -15.02% YoY	$980.0K -8.75% YoY	$999.0K 1197.4% YoY	$1.074M 1332.0% YoY	$77.00K -82.85% YoY	$75.00K -83.94% YoY	$449.0K 54.83% YoY	$467.0K 462.65% YoY	$290.0K 176.19% YoY	$83.00K N/A	$105.0K N/A	$93.00K N/A
Goodwill	$4.800M -37.66% YoY	N/A	$7.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.559M -58.61% YoY	$2.130M -67.97% YoY	$3.767M -71.32% YoY	$6.650M -60.71% YoY	$13.14M -30.29% YoY	$16.92M -21.73% YoY	$18.84M 204.25% YoY	$21.62M 302.06% YoY	$6.193M 29.97% YoY	$5.378M N/A	$4.765M N/A	N/A	$0.00 N/A	N/A
Other Assets	$170.0K -37.73% YoY	$100.0K -78.26% YoY	$273.0K -31.23% YoY	$460.0K -53.16% YoY	$397.0K -52.51% YoY	$982.0K N/A	$836.0K 3534.78% YoY	$0.00 N/A	$23.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$16.57M -48.6% YoY	$19.85M -49.27% YoY	$32.23M -29.01% YoY	$39.13M -19.08% YoY	$45.39M 61.68% YoY	$48.36M 60.32% YoY	$28.08M 238.67% YoY	$30.16M 416.05% YoY	$8.290M 64.0% YoY	$5.845M 6052.63% YoY	$5.055M 4714.29% YoY	$95.00K N/A	$105.0K N/A	$110.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$20.98M -33.74% YoY	$19.44M -58.23% YoY	$31.67M -39.39% YoY	$46.54M 1.27% YoY	$52.26M 65.09% YoY	$45.96M 37.43% YoY	$31.65M 31.64% YoY	$33.44M 177.45% YoY	$24.05M 190.43% YoY	$12.05M 25.96% YoY	$8.279M -25.64% YoY	$9.569M N/A	$11.13M N/A	$12.32M N/A
Total Long-Term Assets	$16.57M	$19.85M	$32.23M	$39.13M	$45.39M	$48.36M	$28.08M	$30.16M	$8.290M	$5.845M	$5.055M	$95.00K	$105.0K	$110.0K
Total Assets	$37.55M -41.23% YoY	$39.29M -54.14% YoY	$63.90M -34.57% YoY	$85.67M -9.17% YoY	$97.65M 63.49% YoY	$94.31M 48.28% YoY	$59.73M 84.72% YoY	$63.60M 255.37% YoY	$32.34M 142.5% YoY	$17.90M 85.2% YoY	$13.33M 18.64% YoY	$9.664M N/A	$11.24M N/A	$12.43M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.980M -54.86% YoY	$9.073M -51.19% YoY	$13.25M -35.13% YoY	$18.59M 77.89% YoY	$20.42M 2808.97% YoY	$10.45M 7106.9% YoY	$702.0K 401.43% YoY	$145.0K -53.38% YoY	$140.0K 86.67% YoY	$311.0K 111.56% YoY	$75.00K -60.53% YoY	$147.0K N/A	$190.0K N/A	$198.0K N/A
Accrued Expenses	$1.368M -54.22% YoY	$2.139M -41.24% YoY	$2.988M 10.34% YoY	$3.640M -57.54% YoY	$2.708M 76.76% YoY	$8.572M 732.23% YoY	$1.532M -8.1% YoY	$1.030M 107.24% YoY	$1.667M 174.63% YoY	$497.0K N/A	$607.0K 3.23% YoY	N/A	$588.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$773.0K N/A	$234.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.594M -38.42% YoY	$4.585M -42.83% YoY	$9.084M 34.74% YoY	$8.020M -19.66% YoY	$6.742M 627.29% YoY	$9.982M 392.45% YoY	$927.0K 1445.0% YoY	$2.027M 2284.71% YoY	$60.00K -49.58% YoY	$85.00K N/A	$119.0K N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$18.42M -37.05% YoY	$20.47M -42.94% YoY	$29.27M -22.22% YoY	$35.88M 8.15% YoY	$37.63M 466.76% YoY	$33.18M 397.7% YoY	$6.639M 88.93% YoY	$6.666M 51.4% YoY	$3.514M 4.43% YoY	$4.403M 171.12% YoY	$3.365M 13.57% YoY	$1.624M N/A	$2.963M N/A	$984.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$496.0K -29.34% YoY	$1.671M -53.32% YoY	$702.0K -79.31% YoY	$3.580M -36.95% YoY	$3.393M 377.22% YoY	$5.678M 674.62% YoY	$711.0K 1412.77% YoY	$733.0K 1283.02% YoY	$47.00K 42.42% YoY	$53.00K N/A	$33.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$17.00K -34.62% YoY	$22.00K 10.0% YoY	$26.00K -79.2% YoY	$20.00K -87.88% YoY	$125.0K -82.42% YoY	$165.0K -90.86% YoY	$711.0K -72.44% YoY	$1.805M 36000.0% YoY	$2.580M 42.94% YoY	$5.000K -99.69% YoY	$1.805M 816.24% YoY	$1.599M N/A	$197.0K N/A	$2.599M N/A
Total Long-Term Liabilities	$513.0K -29.53% YoY	$1.693M -52.97% YoY	$728.0K -79.31% YoY	$3.600M -38.39% YoY	$3.518M 147.4% YoY	$5.843M 130.22% YoY	$1.422M -45.87% YoY	$2.538M 4275.86% YoY	$2.627M 42.93% YoY	$58.00K -96.37% YoY	$1.838M 832.99% YoY	$1.599M N/A	$197.0K N/A	$2.599M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.42M -37.05% YoY	$20.47M -42.94% YoY	$29.27M -22.22% YoY	$35.88M 8.15% YoY	$37.63M 466.76% YoY	$33.18M 397.7% YoY	$6.639M 88.93% YoY	$6.666M 51.4% YoY	$3.514M 4.43% YoY	$4.403M 171.12% YoY	$3.365M 13.57% YoY	$1.624M N/A	$2.963M N/A	$984.0K N/A
Total Long-Term Liabilities	$513.0K -29.53% YoY	$1.693M -52.97% YoY	$728.0K -79.31% YoY	$3.600M -38.39% YoY	$3.518M 147.4% YoY	$5.843M 130.22% YoY	$1.422M -45.87% YoY	$2.538M 4275.86% YoY	$2.627M 42.93% YoY	$58.00K -96.37% YoY	$1.838M 832.99% YoY	$1.599M N/A	$197.0K N/A	$2.599M N/A
Total Liabilities	$19.96M -36.56% YoY	$24.10M -55.29% YoY	$31.46M -26.77% YoY	$53.90M 9.62% YoY	$42.96M 307.61% YoY	$49.17M 311.96% YoY	$10.54M 12.44% YoY	$11.94M 55.99% YoY	$9.374M 41.45% YoY	$7.652M 137.42% YoY	$6.627M 109.72% YoY	$3.223M N/A	$3.160M N/A	$3.583M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.98M -23.72% YoY	$15.19M -52.16% YoY	$23.58M -39.77% YoY	$31.76M -29.64% YoY	$39.14M -20.43% YoY	$45.14M -12.63% YoY	$49.19M 114.23% YoY	$51.67M 404.27% YoY	$22.96M 242.34% YoY	$10.25M 59.07% YoY	$6.707M -16.98% YoY	$6.441M N/A	$8.079M N/A	$8.851M N/A
Total Liabilities & Shareholders Equity	$37.55M -41.23% YoY	$39.29M -54.14% YoY	$63.90M -34.57% YoY	$85.67M -9.17% YoY	$97.65M 63.49% YoY	$94.31M 48.28% YoY	$59.73M 84.72% YoY	$63.60M 255.37% YoY	$32.34M 142.5% YoY	$17.90M 85.2% YoY	$13.33M 18.64% YoY	$9.664M N/A	$11.24M N/A	$12.43M N/A