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XSPA XpresSpa Group Inc

0.655
0.00 (0.00%)
After Hours
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 84.98M70.43M62.6M56.59M44.55M38.99M37.48M36.29M
Total Current Assets 55.18M47.33M39.89M36.13M29.96M26.57M24.46M23.14M
Cash and Equivalents 49.43M19.04M9.87M6.38M4.83M8.44M4.32M5.42M
Total Non-Current Assets 29.8M26.76M22.7M20.46M14.59M14.88M13.02M13.16M
Total Liabilities 23.45M22.48M20M19.59M17.28M18.02M18.71M19.06M
Total Current Liabilities 10.98M10.96M9.05M9.27M8.16M9.33M9.19M10.44M
Total Non-Current Liabilities 12.47M11.52M10.95M10.32M9.12M8.69M9.53M8.62M
Common Equity 832k832k833k833k42k42k42k42k
Retained Earnings -414.66M-428.11M-433.62M-439.35M-449.27M-455.85M-458.37M-460.36M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 82.81M65.24M30.58M28.72M103.13M127.27M70.43M38.99M
Total Current Assets 23.54M16.09M5.76M3.93M91.78M108.98M47.33M26.57M
Cash and Equivalents 17.91M6.37M3.4M2.18M89.8M105.51M19.04M8.44M
Total Non-Current Assets 64.17M45.84M13.14M-2.54M80.37M99.94M47.95M20.97M
Total Liabilities 18.64M19.4M17.45M31.26M22.76M27.33M22.48M18.02M
Total Current Liabilities 11.77M12.5M16.66M16.22M13.48M19.83M10.96M9.33M
Total Non-Current Liabilities 13.37M13.4M791k20.8M11.64M7.5M11.52M8.69M
Total Equity 64.17M45.84M13.14M-2.54M80.37M99.94M47.95M20.97M
Common Equity 188k269k366k499k941k1.01M832k42k
Retained Earnings -220.87M-249.71M-286.91M-308.14M-398.62M-395.28M-428.11M-455.85M