Also trades as: XAR.L (LSE) · $vol 0M
XAARF OTC
Xaar plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -48.9%
5Y: +58.6%
$0.92
+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
$78M
-3.0% ▼
5Y CAGR: +1.2%
Total Liabilities
$22M
+18.8% ▲
5Y CAGR: +4.8%
Shareholders Equity
$56M
-9.5% ▼
5Y CAGR: +1.4%
Cash & Investments
$7M
-31.8% ▼
5Y CAGR: -16.8%
Total Debt
$5M
-17.2% ▼
5Y CAGR: +15.8%
Net Debt
$22K
+101.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $9M | $7M | $9M | $5M |
| Short-Term Investments | $0 | $517K | $2M | $2M | $2M |
| Cash & ST Investments | $25M | $9M | $9M | $11M | $7M |
| Net Receivables | $9M | $10M | $9M | $8M | $11M |
| Inventory | $19M | $29M | $31M | $27M | $27M |
| Other Current Assets | $3M | $2M | $673K | $346K | $0 |
| Total Current Assets | $57M | $50M | $52M | $47M | $45M |
| Property, Plant & Equip. | $26M | $24M | $22M | $17M | $17M |
| Goodwill & Intangibles | $10M | $16M | $14M | $12M | $12M |
| Long-Term Investments | $12M | $11M | $8M | $1M | $3M |
| Other Non-Current Assets | $12M | $653K | $136K | $2M | $100K |
| Total Non-Current Assets | $47M | $52M | $46M | $33M | $34M |
| Total Assets | $104M | $102M | $97M | $81M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $6M | $4M | $3M | $11M |
| Short-Term Debt | $0 | $379K | $1M | $557K | $1M |
| Deferred Revenue | -$1M | $4M | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $3M | $9M | $5M |
| Total Current Liabilities | $23M | $20M | $18M | $13M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $300K | $300K | $265K |
| Total Non-Current Liabilities | $12M | $10M | $7M | $5M | $4M |
| Total Liabilities | $35M | $31M | $25M | $19M | $22M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $11M | $10M | $27M | $17M | $12M |
| Accumulated OCI | $23M | $25M | $8M | $0 | $1M |
| Total Stockholders Equity | $69M | $72M | $72M | $62M | $56M |
| Total Liabilities & Equity | $104M | $102M | $97M | $81M | $78M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $10M | $6M | $5M |
| Net Debt | -$15M | $665K | $3M | -$2M | $22K |
| Total Investments | $12M | $11M | $11M | $3M | $5M |