Also trades as: XYLO (NASDAQ) · $vol 0M
MDGS NASDAQ
Xylo Technologies Ltd.
1W: +19.1%
1M: -22.8%
3M: -37.9%
1Y: -70.8%
3Y: -91.5%
5Y: -94.9%
$2.36
Last traded 2024-05-13 — delisted
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
$64M
-34.6% ▼
5Y CAGR: +41.6%
Total Liabilities
$31M
-26.8% ▼
5Y CAGR: +58.3%
Shareholders Equity
$24M
-39.8% ▼
5Y CAGR: +23.9%
Cash & Investments
$13M
-50.0% ▼
5Y CAGR: +3.4%
Total Debt
$10M
-3.4% ▼
Net Debt
$429K
+104.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $22M | $24M | $20M | $9M |
| Short-Term Investments | $0 | $0 | $3M | $5M | $3M |
| Cash & ST Investments | $7M | $22M | $27M | $25M | $13M |
| Net Receivables | $73K | $255K | $2M | $25M | $16M |
| Inventory | $900K | $243K | $1M | $2M | $2M |
| Other Current Assets | $194K | $381K | $271K | $185K | $1M |
| Total Current Assets | $8M | $24M | $32M | $52M | $32M |
| Property, Plant & Equip. | $290K | $449K | $77K | $999K | $849K |
| Goodwill & Intangibles | $0 | $495K | $8M | $31M | $27M |
| Long-Term Investments | $5M | $6M | $19M | $13M | $4M |
| Other Non-Current Assets | $0 | $1M | $836K | $0 | $0 |
| Total Non-Current Assets | $5M | $8M | $28M | $45M | $32M |
| Total Assets | $13M | $32M | $60M | $98M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $140K | $702K | $20M | $13M |
| Short-Term Debt | $119K | $60K | $927K | $7M | $9M |
| Deferred Revenue | $502K | $69K | $108K | $49K | $4M |
| Other Current Liabilities | $3M | $3M | $5M | $10M | $3M |
| Total Current Liabilities | $3M | $4M | $7M | $38M | $29M |
| Long-Term Debt | $33K | $47K | $689K | $3M | $702K |
| Other Non-Current Liab. | $3M | $3M | $733K | $125K | $26K |
| Total Non-Current Liabilities | $2M | $3M | $2M | $5M | $2M |
| Total Liabilities | $5M | $6M | $8M | $43M | $31M |
| — Equity — | |||||
| Common Stock | $23M | $93M | $0 | $0 | $0 |
| Retained Earnings | -$77M | -$81M | -$74M | -$86M | -$102M |
| Accumulated OCI | $12M | $11M | $13M | $13M | $12M |
| Total Stockholders Equity | $7M | $23M | $49M | $39M | $24M |
| Total Liabilities & Equity | $13M | $32M | $60M | $98M | $64M |
| — Key Metrics — | |||||
| Total Debt | $152K | $107K | $2M | $10M | $10M |
| Net Debt | -$7M | -$22M | -$22M | -$10M | $429K |
| Total Investments | $5M | $6M | $22M | $18M | $7M |