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XLMedia PLC
LSE:XLM

Watchlist Manager
XLMedia PLC Logo
XLMedia PLC
LSE:XLM
Watchlist
Price: 12.25 GBX -1.21% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

132.9m
+1%
Assets
Growth Rates:
1 Year
-11%
3 Years
+40%
5 Years
-35%
7 Years
+9%
10 Years
+596%
27.6m
-10%
Liabilities
Growth Rates:
1 Year
-30%
3 Years
-13%
5 Years
-31%
7 Years
+11%
10 Years
+312%
105.3m
+5%
Equity
Growth Rates:
1 Year
-4%
3 Years
+67%
5 Years
-37%
7 Years
+9%
10 Years
+749%

Balance Sheet Decomposition
XLMedia PLC

132.9m
Assets
27.6m
Liabilities
132.9m
Assets
27.6m
Liabilities
Current Assets 17.8m
Cash & Short-Term Investments 7.4m
Receivables 10.4m
Non-Current Assets 115.1m
Long-Term Investments 76k
PP&E 2m
Intangibles 113m
Current Liabilities 19.8m
Accounts Payable 1.5m
Other Current Liabilities 18.3m
Non-Current Liabilities 7.8m
Long-Term Debt 1m
Other Non-Current Liabilities 6.8m

Balance Sheet
XLMedia PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
27
36
32
38
45
27
13
22
10
Cash Equivalents
16
27
36
32
38
45
27
13
22
10
Short-Term Investments
0
17
7
3
5
3
3
1
2
0
Total Receivables
5
13
17
19
21
18
10
9
12
7
Accounts Receivables
5
12
16
17
19
16
8
6
9
6
Other Receivables
1
2
1
2
2
2
2
3
4
1
Other Current Assets
1
0
2
3
3
3
3
3
3
2
Total Current Assets
23
58
61
57
67
69
42
25
39
20
PP&E Net
1
1
1
1
1
1
9
1
2
2
PP&E Gross
1
1
1
1
1
1
9
1
2
2
Accumulated Depreciation
0
1
1
1
2
2
4
6
3
1
Intangible Assets
7
21
29
33
54
101
47
64
118
107
Goodwill
2
20
26
26
30
24
0
0
2
2
Note Receivable
1
1
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
1
1
1
1
1
2
0
0
Other Long-Term Assets
0
0
0
9
1
0
0
0
0
0
Other Assets
2
20
26
26
30
24
0
0
2
2
Total Assets
33
N/A
100
+199%
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
Liabilities
Accounts Payable
1
9
11
9
10
6
3
2
2
4
Accrued Liabilities
1
3
7
7
9
5
8
7
6
5
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
6
3
0
0
0
Other Current Liabilities
4
8
11
7
12
11
14
14
34
16
Total Current Liabilities
7
20
29
24
33
28
27
23
42
26
Long-Term Debt
0
0
0
0
3
1
8
0
1
1
Deferred Income Tax
0
0
0
0
0
0
1
1
9
4
Minority Interest
1
0
2
1
0
0
0
0
0
0
Other Liabilities
0
3
0
0
2
0
0
0
1
0
Total Liabilities
8
N/A
24
+201%
31
+27%
25
-18%
38
+51%
30
-21%
36
+21%
25
-31%
53
+114%
31
-42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
11
13
24
35
48
55
19
19
13
22
Additional Paid In Capital
14
62
64
67
68
112
113
86
122
122
Treasury Stock
0
0
0
0
0
1
30
0
0
0
Total Equity
25
N/A
76
+198%
88
+17%
102
+16%
116
+14%
167
+43%
63
-62%
67
+6%
109
+62%
100
-8%
Total Liabilities & Equity
33
N/A
100
+199%
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
Shares Outstanding
Common Shares Outstanding
191
191
195
200
201
222
186
194
260
260

See Also

Summary
XLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
XLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XLM stock valuation using valuation multiples.
Wall Street Estimates
XLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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