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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
XpresSpa Group Balance Sheet 2011-2024 | XSPA
Annual Balance Sheet XpresSpa Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.66 M | -4.93 M | -95.3 M | -87 K | 13.1 M | 5.08 M | 132 K | -11.4 M | -21.8 M | -16 M | -33.6 M | -57 M | -1.19 M |
Long Term Debt |
8.69 M | 11.5 M | 7.5 M | - | 5.76 M | - | 6.5 M | 6.5 M | - | - | - | - | - |
Long Term Debt Current |
2.4 M | 2.59 M | 2.74 M | 2.8 M | 3.67 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15 M | 791 K | 6.9 M | 6.86 M | 802 K | 1.52 M | 4.04 M | 7.61 M | 2.34 M |
Total Current Liabilities |
9.33 M | 11 M | 19.8 M | 13.5 M | 16.2 M | 16.7 M | 12.5 M | 11.8 M | 9.21 M | 4.73 M | 5.49 M | 1.84 M | 723 K |
Total Liabilities |
18 M | 22.5 M | 27.3 M | 22.8 K | 31.3 M | 17.4 M | 19.4 M | 18.6 M | 10 M | 6.26 M | 9.53 M | 9.45 M | 3.06 M |
Deferred Revenue |
- | - | - | - | - | - | - | 143 K | - | - | - | - | - |
Retained Earnings |
-456 M | -428 M | -395 M | - | -308 M | -287 M | -250 M | -221 M | -197 M | -186 M | -76 M | -23.6 M | -37.5 M |
Total Assets |
39 M | 70.4 M | 127 M | 103 K | 28.7 M | 30.6 M | 65.2 M | 82.8 M | 50.5 M | 37.4 M | 124 M | 158 M | 1.9 M |
Cash and Cash Equivalents |
8.44 M | 19 M | 106 M | 89.8 M | 2.18 M | 3.4 M | 6.37 M | 17.9 M | 25 M | 16 M | 33.6 M | 57 M | 5.21 M |
Book Value |
21 M | 47.9 M | 99.9 M | 80.4 K | -2.54 M | 13.1 M | 45.8 M | 64.2 M | 40.5 M | 31.2 M | 114 M | 148 M | -1.16 M |
Total Shareholders Equity |
13 M | 39.9 M | 92.7 M | 77.8 M | -6.24 M | 9.11 M | 40.9 M | 59.5 M | 40.5 M | 31.2 M | 114 M | 148 M | 2.86 M |
All numbers in USD currency
Quarterly Balance Sheet XpresSpa Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.11 M | 8.62 M | 9.52 M | 8.69 M | 9.12 M | 10.3 M | 11 M | 11.5 M | 12.5 M | 8.88 M | 1.43 M | 3.58 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.76 M | 5.76 M | 5.76 M | 1 M | - | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.92 M | 7.61 M | 20.1 M | 3.56 M | 1.84 M | 1.2 M | 1.2 M | 2.34 M | 2.34 M |
Total Liabilities |
19 M | 19.1 M | 18.7 M | 18 M | 17.3 M | 19.6 M | 20 M | 22.5 M | 23.4 M | 21.4 M | 25.9 M | 27.3 M | 25.4 M | 26.4 M | 21.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 9.94 M | 9.94 M | 9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174 K | 201 K | 328 K | 133 K | 453 K | 133 K | 143 K | 175 K | 175 K | 175 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-465 M | -460 M | -458 M | -456 M | -449 M | -439 M | -434 M | -428 M | -415 M | -407 M | -400 M | -395 M | -399 M | -404 M | -400 M | -399 M | -399 M | -399 M | -399 M | -308 M | -308 M | -308 M | -308 M | -287 M | -287 M | -287 M | -287 M | -250 M | -250 M | -250 M | -250 M | -221 M | -221 M | -221 M | -221 M | -197 M | -197 M | -197 M | -197 M | -186 M | -186 M | -186 M | -186 M | -76 M | -76 M | -76 M | - | - | - | - | - | - | - | - | - |
Total Assets |
33.8 M | 36.3 M | 37.5 M | 39 M | 44.6 M | 56.6 M | 62.6 M | 70.4 M | 85 M | 101 M | 70.4 M | 127 M | 129 M | 120 M | 120 M | 103 M | 103 M | 103 M | 103 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 124 M | 124 M | 124 M | 124 M | 158 M | 158 M | 158 M | 158 M | 8.31 M | 8.31 M | 1.9 M | 1.9 M |
Cash and Cash Equivalents |
4.36 M | 5.42 M | 4.32 M | 8.44 M | 5.58 M | 7.13 M | 10.6 M | 19 M | 50.2 M | 71.9 M | 83.7 M | 106 M | 110 M | 103 M | 103 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 25 M | 25 M | 25 M | 25 M | 16 M | 16 M | 16 M | 16 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 57 M | 57 M | 57 M | 57 M | 5.21 M | 5.21 M | 1.19 M | 1.19 M |
Book Value |
14.8 M | 17.2 M | 18.8 M | 21 M | 27.3 M | 37 M | 42.6 M | 47.9 M | 61.5 M | 79.9 M | 44.5 M | 99.9 M | 104 M | 93.7 M | 97.9 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | -2.54 M | -2.54 M | -2.54 M | -2.54 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 40.5 M | 40.5 M | 40.5 M | 50.5 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 124 M | 124 M | 124 M | 124 M | 158 M | 158 M | 158 M | 158 M | 8.31 M | 8.31 M | 1.9 M | 1.9 M |
Total Shareholders Equity |
6.3 M | 8.8 M | 10.6 M | 13 M | 25.7 M | 37 M | 42.6 M | 39.9 M | 61.5 M | 79.9 M | 87.8 M | 92.7 M | 104 M | 93.7 M | 97.9 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | -6.24 M | -6.24 M | -6.24 M | -6.24 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 114 M | 114 M | 114 M | 114 M | 148 M | 148 M | 148 M | 148 M | 2.86 M | 2.86 M | -1.16 M | -1.16 M |
All numbers in USD currency