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Intersect Ent Inc
NASDAQ:XENT

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Intersect Ent Inc Logo
Intersect Ent Inc
NASDAQ:XENT
Watchlist
Price: 28.24 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

127.4m
-13%
Assets
Growth Rates:
1 Year
-39%
3 Years
-8%
5 Years
+3%
7 Years
+120%
10 Years
-
221.4m
+3%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+991%
5 Years
+1 540%
7 Years
+2 600%
10 Years
-
-94m
-36%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Intersect Ent Inc

127.4m
Assets
221.4m
Liabilities
127.4m
Assets
221.4m
Liabilities
Current Assets 87.5m
Cash & Short-Term Investments 50.6m
Receivables 13.2m
Other Current Assets 23.6m
Non-Current Assets 39.9m
PP&E 20.3m
Other Non-Current Assets 19.6m
Current Liabilities 46.4m
Accounts Payable 9.2m
Accrued Liabilities 14.7m
Other Current Liabilities 22.5m
Non-Current Liabilities 175m
Long-Term Debt 142.6m
Other Non-Current Liabilities 32.4m

Balance Sheet
Intersect Ent Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
12
13
35
10
20
10
21
14
38
Cash Equivalents
2
12
13
35
10
20
10
21
14
38
Short-Term Investments
0
0
35
90
94
83
91
70
75
23
Total Receivables
1
4
8
12
14
17
20
19
15
17
Accounts Receivables
1
4
8
12
14
17
20
19
15
17
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
3
4
6
9
12
17
12
19
Other Current Assets
0
0
1
2
1
3
3
2
4
9
Total Current Assets
5
19
60
141
125
130
135
129
118
106
PP&E Net
2
2
2
3
4
5
6
18
23
20
PP&E Gross
2
2
2
3
4
5
6
18
23
20
Accumulated Depreciation
1
1
2
2
3
5
6
9
11
11
Intangible Assets
0
0
0
0
0
0
0
0
21
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
0
0
1
19
21
Other Assets
0
0
0
0
0
0
0
0
47
0
Total Assets
7
N/A
21
+192%
63
+200%
145
+130%
130
-10%
136
+4%
141
+4%
148
+5%
227
+54%
147
-35%
Liabilities
Accounts Payable
1
2
2
2
3
3
6
4
6
9
Accrued Liabilities
2
3
5
10
10
13
12
14
14
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
1
1
1
1
24
26
Total Current Liabilities
4
6
8
13
14
18
20
19
44
57
Long-Term Debt
1
1
0
0
0
0
0
0
64
127
Deferred Income Tax
0
0
0
0
0
0
0
0
2
0
Other Liabilities
0
0
1
1
1
1
0
11
51
31
Total Liabilities
6
N/A
7
+23%
9
+32%
14
+58%
15
+7%
18
+19%
20
+9%
30
+49%
160
+438%
216
+35%
Equity
Common Stock
60
91
0
0
0
0
0
0
0
0
Retained Earnings
60
78
97
123
149
165
188
231
303
463
Additional Paid In Capital
1
2
150
254
263
282
309
349
370
394
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
14
+781%
54
+282%
130
+142%
114
-12%
117
+2%
121
+3%
118
-2%
67
-43%
69
N/A
Total Liabilities & Equity
7
N/A
21
+192%
63
+200%
145
+130%
130
-10%
136
+4%
141
+4%
148
+5%
227
+54%
147
-35%
Shares Outstanding
Common Shares Outstanding
23
23
23
28
29
30
31
32
33
34

See Also

Summary
XENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
XENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XENT stock valuation using valuation multiples.
Wall Street Estimates
XENT 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
XENT 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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