Also trades as: XLM.L (LSE) · $vol 0M
XLMDF OTC
XLMedia PLC
1W: +0.0%
1M: -66.7%
3M: -66.7%
YTD: -99.5%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
+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
$51M
-34.4% ▼
5Y CAGR: -12.5%
Total Liabilities
$11M
-56.1% ▼
5Y CAGR: -21.5%
Shareholders Equity
$40M
-24.5% ▼
5Y CAGR: -8.5%
Cash & Investments
$35M
+628.8% ▲
5Y CAGR: +3.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$23M
-552.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $22M | $10M | $5M | $23M |
| Short-Term Investments | $1M | $2M | $342K | $181K | $12M |
| Cash & ST Investments | $14M | $25M | $11M | $5M | $35M |
| Net Receivables | $9M | $13M | $7M | $7M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $84K | $0 | $0 | $0 |
| Total Current Assets | $25M | $39M | $20M | $13M | $51M |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $0 |
| Goodwill & Intangibles | $64M | $120M | $109M | $63M | $0 |
| Long-Term Investments | $250K | $83K | -$100K | $0 | $0 |
| Other Non-Current Assets | $497K | $247K | $317K | $80K | $0 |
| Total Non-Current Assets | $67M | $123M | $111M | $65M | $0 |
| Total Assets | $92M | $162M | $131M | $78M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $5M | $2M |
| Short-Term Debt | $324K | $310K | $0 | $236K | $0 |
| Deferred Revenue | $21M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | -$309K | $15M | $17M | $17M | $6M |
| Total Current Liabilities | $23M | $42M | $26M | $22M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $9M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $2M | $11M | $5M | $2M | $0 |
| Total Liabilities | $25M | $53M | $31M | $24M | $11M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19M | -$13M | -$22M | -$69M | -$82M |
| Accumulated OCI | -$258K | $14K | $0 | $860K | $275K |
| Total Stockholders Equity | $67M | $109M | $100M | $54M | $40M |
| Total Liabilities & Equity | $92M | $162M | $131M | $78M | $51M |
| — Key Metrics — | |||||
| Total Debt | $690K | $2M | $2M | $1M | $0 |
| Net Debt | -$12M | -$21M | -$9M | -$4M | -$23M |
| Total Investments | $1M | $2M | $242K | $181K | $12M |