XPPLF OTC
XP Power Ltd.
1W: +0.5%
1M: +10.7%
3M: -4.0%
YTD: +133.0%
1Y: +119.5%
3Y: +14.9%
5Y: -57.5%
$26.80
+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
$424M
+1.8% ▲
5Y CAGR: +11.8%
Total Liabilities
$251M
-7.1% ▼
5Y CAGR: +26.4%
Shareholders Equity
$172M
+18.4% ▲
5Y CAGR: +1.0%
Cash & Investments
$34M
+143.1% ▲
5Y CAGR: +18.9%
Total Debt
$128M
-21.3% ▼
5Y CAGR: +28.5%
Net Debt
$95M
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $22M | $12M | $14M | $34M |
| Short-Term Investments | $300K | $900K | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $23M | $12M | $14M | $34M |
| Net Receivables | $35M | $80M | $83M | $70M | $84M |
| Inventory | $74M | $114M | $92M | $71M | $57M |
| Other Current Assets | $200K | $5M | $42M | $2M | $6M |
| Total Current Assets | $122M | $227M | $192M | $161M | $181M |
| Property, Plant & Equip. | $38M | $92M | $114M | $116M | $113M |
| Goodwill & Intangibles | $161M | $225M | $139M | $137M | $127M |
| Long-Term Investments | -$53M | $1M | $1M | $0 | $2M |
| Other Non-Current Assets | $200K | -$78M | $0 | $2M | $0 |
| Total Non-Current Assets | $150M | $255M | $254M | $256M | $243M |
| Total Assets | $272M | $482M | $446M | $416M | $424M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $25M | $18M | $18M | $59M |
| Short-Term Debt | $200K | $200K | $400K | $300K | $2M |
| Deferred Revenue | $2M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $52M | $49M | $76M | $50M |
| Total Current Liabilities | $49M | $106M | $100M | $98M | $114M |
| Long-Term Debt | $33M | $174M | $126M | $109M | $77M |
| Other Non-Current Liab. | $0 | $0 | $3M | $2M | $3M |
| Total Non-Current Liabilities | $51M | $236M | $191M | $172M | $137M |
| Total Liabilities | $100M | $342M | $291M | $270M | $251M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $71M | $71M | $111M |
| Retained Earnings | $137M | $99M | $74M | $65M | $53M |
| Accumulated OCI | $7M | $13M | $9M | $9M | -$2M |
| Total Stockholders Equity | $172M | $139M | $155M | $145M | $172M |
| Total Liabilities & Equity | $272M | $482M | $446M | $416M | $424M |
| — Key Metrics — | |||||
| Total Debt | $42M | $226M | $181M | $163M | $128M |
| Net Debt | $33M | $203M | $169M | $149M | $95M |
| Total Investments | -$52M | $2M | $2M | $0 | $2M |