Also trades as: AXTELCPO.MX (MEX) · $vol 0M
AXTLF OTC
Axtel, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -63.0%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$908M
-94.7% ▼
5Y CAGR: -5.3%
Total Liabilities
$745M
-95.0% ▼
5Y CAGR: -6.0%
Shareholders Equity
$163M
-93.1% ▼
5Y CAGR: -1.5%
Cash & Investments
$73M
+18.5% ▲
5Y CAGR: -15.5%
Total Debt
$552M
-95.0% ▼
5Y CAGR: -6.2%
Net Debt
$479M
-95.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $79M | $1.2B | $1.3B | $73M |
| Short-Term Investments | $0 | $0 | $0 | $33M | $0 |
| Cash & ST Investments | $79M | $79M | $71M | $62M | $73M |
| Net Receivables | -$3.1B | -$2.7B | $83M | $2.3B | $127M |
| Inventory | $4M | $9M | $4M | $2M | $3M |
| Other Current Assets | $2.5B | $1.9B | $59M | -$2.2B | $0 |
| Total Current Assets | $235M | $225M | $217M | $218M | $249M |
| Property, Plant & Equip. | $518M | $482M | $504M | $7.8B | $417M |
| Goodwill & Intangibles | $1.3B | $1.2B | $63M | $984M | $58M |
| Long-Term Investments | $1M | $42K | $49K | -$32M | $46K |
| Other Non-Current Assets | -$1.2B | -$1.1B | $12.3B | $560M | $31M |
| Total Non-Current Assets | $738M | $716M | $13.0B | $12.7B | $659M |
| Total Assets | $973M | $941M | $984M | $17.2B | $908M |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.8B | $1.4B | $1.9B | $117M |
| Short-Term Debt | $252M | $376M | $214M | $105M | $41M |
| Deferred Revenue | $4M | $2M | $0 | $0 | $6M |
| Other Current Liabilities | $310M | -$2.9B | $345M | $573M | $3M |
| Total Current Liabilities | $171M | $167M | $2.3B | $2.9B | $167M |
| Long-Term Debt | $614M | $573M | $10.2B | $10.7B | $499M |
| Other Non-Current Liab. | $37M | $46M | $966M | $56M | $67M |
| Total Non-Current Liabilities | $662M | $628M | $11.3B | $12.0B | $578M |
| Total Liabilities | $833M | $795M | $800M | $14.9B | $745M |
| — Equity — | |||||
| Common Stock | $23M | $23M | $27M | $455M | $25M |
| Retained Earnings | $119M | $124M | $161M | $2.0B | $145M |
| Accumulated OCI | -$2M | -$1M | $0 | $0 | -$7M |
| Total Stockholders Equity | $140M | $146M | $184M | $2.4B | $163M |
| Total Liabilities & Equity | $973M | $941M | $984M | $17.2B | $908M |
| — Key Metrics — | |||||
| Total Debt | $650M | $609M | $10.6B | $11.1B | $552M |
| Net Debt | $571M | $530M | $9.4B | $9.8B | $479M |
| Total Investments | $1M | $283K | $49K | $825K | $46K |