DLXY NASDAQ
Delixy Holdings Limited Ordinary Shares
1W: -19.6%
1M: -8.6%
3M: -16.2%
YTD: -53.5%
1Y: -53.5%
$2.01
-0.08 (-3.83%)
Weekly Expected Move ±232.6%
$-7
$-3
$2
$7
$11
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
$24M
+126.6% ▲
Total Liabilities
$22M
+158.9% ▲
Shareholders Equity
$1M
-25.9% ▼
Cash & Investments
$3M
-59.5% ▼
Total Debt
$5M
+10226.5% ▲
Net Debt
$2M
+120.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $6M | $8M | $3M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $8M | $3M |
| Net Receivables | $5M | $737K | $18M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $515K | $607K | $685K |
| Total Current Assets | $11M | $10M | $22M |
| Property, Plant & Equip. | $821K | $840K | $62K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M |
| Total Non-Current Assets | $821K | $840K | $1M |
| Total Assets | $12M | $10M | $24M |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $17M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $36K | $0 | $0 |
| Total Current Liabilities | $383K | $9M | $17M |
| Long-Term Debt | $0 | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $7K | $5M |
| Total Liabilities | $383K | $9M | $22M |
| — Equity — | |||
| Common Stock | $1K | $0 | $0 |
| Retained Earnings | $11M | $1M | $612K |
| Accumulated OCI | $46K | $46K | $46K |
| Total Stockholders Equity | $12M | $2M | $1M |
| Total Liabilities & Equity | $12M | $10M | $24M |
| — Key Metrics — | |||
| Total Debt | $7K | $49K | $5M |
| Net Debt | -$6M | -$8M | $2M |
| Total Investments | $0 | $0 | $0 |