XIORF OTC
Xior Student Housing N.V.
1W: -11.1%
1M: -19.0%
3M: -16.0%
YTD: -25.6%
1Y: -24.4%
3Y: +1.6%
5Y: -32.4%
$25.59
-1.96 (-7.12%)
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
$3.7B
+5.9% ▲
5Y CAGR: +18.1%
Total Liabilities
$2.0B
+4.7% ▲
5Y CAGR: +15.5%
Shareholders Equity
$1.8B
+7.2% ▲
5Y CAGR: +22.3%
Cash & Investments
$5M
-49.8% ▼
5Y CAGR: -13.7%
Total Debt
$1.8B
+4.6% ▲
5Y CAGR: +16.6%
Net Debt
$1.8B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $8M | $14M | $9M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $8M | $14M | $9M | $5M |
| Net Receivables | $4M | $15M | $31M | $46M | $20M |
| Inventory | $10M | $15M | $0 | $0 | $0 |
| Other Current Assets | $76M | $33M | $67M | $38M | $0 |
| Total Current Assets | $89M | $71M | $112M | $122M | $25M |
| Property, Plant & Equip. | $1M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $297K | $2M | $3M | $5M | $6M |
| Long-Term Investments | $18M | $82M | $28M | $15M | $3.6B |
| Other Non-Current Assets | $2.0B | $3.0B | $3.2B | $3.3B | $75M |
| Total Non-Current Assets | $2.0B | $3.1B | $3.3B | $3.4B | $3.7B |
| Total Assets | $2.1B | $3.2B | $3.4B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $22M | $10M | $11M | $0 |
| Short-Term Debt | $165M | $164M | $470M | $111M | $75M |
| Deferred Revenue | $11M | $4M | $7M | $0 | $0 |
| Other Current Liabilities | $39M | $63M | $76M | $71M | $0 |
| Total Current Liabilities | $218M | $257M | $566M | $215M | $75M |
| Long-Term Debt | $745M | $1.4B | $1.2B | $1.6B | $1.7B |
| Other Non-Current Liab. | $592K | $352K | $18M | $46K | $105M |
| Total Non-Current Liabilities | $854M | $1.5B | $1.3B | $1.7B | $1.9B |
| Total Liabilities | $1.1B | $1.7B | $1.9B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $495M | $620M | $681M | $754M | $829M |
| Retained Earnings | $48M | $184M | $9M | $78M | $101M |
| Accumulated OCI | -$64M | -$4M | $89M | $0 | $7M |
| Total Stockholders Equity | $984M | $1.5B | $1.5B | $1.6B | $1.8B |
| Total Liabilities & Equity | $2.1B | $3.2B | $3.4B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $920M | $1.6B | $1.7B | $1.7B | $1.8B |
| Net Debt | $909M | $1.6B | $1.7B | $1.7B | $1.8B |
| Total Investments | $18M | $82M | $28M | $15M | $3.6B |