XpresSpa Group Inc
F:V9G
XpresSpa Group Inc
F:V9G
Price:
0.03
EUR
Market Cap:
€2.8m
Balance Sheet
Balance Sheet Decomposition
XpresSpa Group Inc
XpresSpa Group Inc
Balance Sheet Decomposition is not available for
XpresSpa Group Inc
XpresSpa Group Inc
Balance Sheet
XpresSpa Group Inc
XpresSpa Group Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
90
|
106
|
19
|
|
| Cash Equivalents |
90
|
106
|
19
|
|
| Short-Term Investments |
0
|
0
|
23
|
|
| Total Receivables |
0
|
1
|
3
|
|
| Accounts Receivables |
0
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
92
|
109
|
47
|
|
| PP&E Net |
7
|
11
|
12
|
|
| Intangible Assets |
1
|
4
|
4
|
|
| Goodwill |
0
|
0
|
4
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
|
| Other Assets |
0
|
0
|
4
|
|
| Total Assets |
103
N/A
|
127
+23%
|
70
-45%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
13
|
8
|
|
| Accrued Liabilities |
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
|
| Total Current Liabilities |
13
|
20
|
11
|
|
| Long-Term Debt |
2
|
0
|
0
|
|
| Minority Interest |
3
|
7
|
8
|
|
| Other Liabilities |
7
|
8
|
12
|
|
| Total Liabilities |
25
N/A
|
35
+36%
|
31
-12%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
399
|
395
|
428
|
|
| Additional Paid In Capital |
476
|
487
|
468
|
|
| Other Equity |
0
|
0
|
1
|
|
| Total Equity |
78
N/A
|
93
+19%
|
40
-57%
|
|
| Total Liabilities & Equity |
103
N/A
|
127
+23%
|
70
-45%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
94
|
101
|
83
|
|
Switch to:
Switch to:
See Also
Discover More
