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XPRESSPA GROUP INC (XSPA) Stock Balance Sheet

NASDAQ:XSPA - Nasdaq - US98420U7037 - Common Stock - Currency: USD

0.655  -0.04 (-5.65%)

After market: 0.6501 0 (-0.75%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
XSPA Cash Equivalents ChartXSPA Cash Equivalents over time chart
71.11M105.51M89.80M2.20M3.40M
Receivables
XSPA Receivables ChartXSPA Receivables over time chart
832.00K615.00KN/AN/AN/A
Inventories
XSPA Inventories ChartXSPA Inventories over time chart
1.06M1.76M700.00K600.00K800.00K
Other Current Assets
XSPA Other Current Assets ChartXSPA Other Current Assets over time chart
1.36M1.09M1.30M1.10M1.60M
Total Current Assets
XSPA Total Current Assets ChartXSPA Total Current Assets over time chart
74.37M108.98M91.80M3.90M5.80M
 
Non-Current Assets
PPE Net
XSPA PPE Net ChartXSPA PPE Net over time chart
14.80M10.99M7.20M16.30M11.80M
Goodwill
XSPA Goodwill ChartXSPA Goodwill over time chart
4.02MN/AN/AN/A0.00
Intangibles
XSPA Intangibles ChartXSPA Intangibles over time chart
4.99M3.73M900.00K6.80M9.20M
Other Non-Current Assets
XSPA Other Non-Current Assets ChartXSPA Other Non-Current Assets over time chart
3.19M3.56M3.30M1.70M3.90M
Total Non-Current Assets
XSPA Total Non-Current Assets ChartXSPA Total Non-Current Assets over time chart
27.00M18.29M11.30M24.80M24.80M
 
TOTAL ASSETS
XSPA TOTAL ASSETS ChartXSPA TOTAL ASSETS over time chart
101.36M127.27M103.10M28.70M30.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
XSPA Short Term Debt ChartXSPA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XSPA Current Portion Of LT Debt. ChartXSPA Current Portion Of LT Debt. over time chart
0.003.58M3.30M0.008.50M
Accrued Expenses
XSPA Accrued Expenses ChartXSPA Accrued Expenses over time chart
3.01M2.74M2.80M3.70MN/A
Accounts Payable
XSPA Accounts Payable ChartXSPA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
XSPA Other Current Liabilities ChartXSPA Other Current Liabilities over time chart
245.00K549.00KN/AN/A0.00
Total Current Liabilities
XSPA Total Current Liabilities ChartXSPA Total Current Liabilities over time chart
12.54M19.83M13.50M16.20M16.70M
 
Non-Current Liabilities
Long Term Debt
XSPA Long Term Debt ChartXSPA Long Term Debt over time chart
0.000.002.40M5.80M0.00
Other Non-Current Liabilities
XSPA Other Non-Current Liabilities ChartXSPA Other Non-Current Liabilities over time chart
8.88M7.50M6.90M9.30M800.00K
Total Non-Current Liabilities
XSPA Total Non-Current Liabilities ChartXSPA Total Non-Current Liabilities over time chart
17.39M14.71M11.80M18.80M4.80M
 
TOTAL LIABILITIES
XSPA TOTAL LIABILITIES ChartXSPA TOTAL LIABILITIES over time chart
29.93M34.53M25.30M35.00M21.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XSPA Retained Earnings ChartXSPA Retained Earnings over time chart
-407.48M-395.27M-398.60M-308.10M-286.90M
Additional Paid In Capital
XSPA Additional Paid In Capital ChartXSPA Additional Paid In Capital over time chart
479.43M487.31M475.70M301.70M295.90M
Minority Interest
XSPA Minority Interest ChartXSPA Minority Interest over time chart
8.51M7.20M2.60M3.70M4.00M
Common Shares
XSPA Common Shares ChartXSPA Common Shares over time chart
954.00K1.01M900.00K500.00K400.00K
Treasury Stock
XSPA Treasury Stock ChartXSPA Treasury Stock over time chart
-1.02MN/AN/AN/AN/A
Other Shareholders' Equity
XSPA Other Shareholders' Equity ChartXSPA Other Shareholders' Equity over time chart
-458.00K-312.00K-200.00K-300.00K-300.00K
Shares Outstanding
XSPA Shares Outstanding ChartXSPA Shares Outstanding over time chart
94.02M101.27M94.10M5.20M600.00K
Tangible Book Value per Share
XSPA Tangible Book Value per Share ChartXSPA Tangible Book Value per Share over time chart
0.660.880.82-2.50-0.17
Total Shareholders' Equity
XSPA Total Shareholders' Equity ChartXSPA Total Shareholders' Equity over time chart
71.43M92.73M77.80M-6.20M9.10M
 
TOTAL LIABILITIES AND EQUITY
XSPA TOTAL LIABILITIES AND EQUITY ChartXSPA TOTAL LIABILITIES AND EQUITY over time chart
101.36M127.27M103.10M28.70M30.60M
 
Statistics
Debt/Equity
XSPA Debt/Equity ChartXSPA Debt/Equity over time chart
N/AN/A0.03-0.94N/A
Current Ratio
XSPA Current Ratio ChartXSPA Current Ratio over time chart
5.935.506.800.240.35
Return On Assets (ROA)
XSPA Return On Assets (ROA) ChartXSPA Return On Assets (ROA) over time chart
-3.28%2.63%-87.77%-73.94%-121.60%
Return On Equity (ROE)
XSPA Return On Equity (ROE) ChartXSPA Return On Equity (ROE) over time chart
-4.66%3.61%-116.31%N/A-408.90%
Return On Invested Capital (ROIC)
XSPA Return On Invested Capital (ROIC) ChartXSPA Return On Invested Capital (ROIC) over time chart
N/A3.64%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XSPA Return On Invested Capital Ex Cash (ROICexc) ChartXSPA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A202.06%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XSPA Balance Sheet - Short Vs Long Term ChartXSPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M