COM:XAINVESTMENTS
XA Investments LLC
- Stock
Last Close
7.01
22/11 21:00
Market Cap
150.69M
Beta: -
Volume Today
89.30K
Avg: -
Preview
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Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 12.28M - | 46.27K 99.62% | 6.48M 13,897.53% | 9.19M 41.90% | 7.96M 13.40% | 2.18M 72.62% | 13.77M 532.20% | 13.77M 0% | 60.83K - | 118K - | 853.26K 623.10% | 853.27K 0.00% | 3.92M 359.47% | 3.92M 0% | |||||||||
accumulated other comprehensive income loss | -14.80M - | -6.30M 57.43% | -11.30M 79.37% | -8.80M 22.12% | -15.80M 79.55% | 0.00 - | 0.00 - | -0.00 - | ||||||||||||||||
cash and cash equivalents | 393.76K - | -38.49M - | -31.20M 18.93% | |||||||||||||||||||||
cash and short term investments | 400K - | 38.49M - | 31.20M 18.93% | |||||||||||||||||||||
common stock | 19.27K - | 20.95K 8.71% | ||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||
long term investments | 165.60M - | 166.10M 0.30% | 161.30M 2.89% | 167.10M 3.60% | 169.49M 1.43% | 146.38M 13.64% | 160.67M 9.76% | 167.58M 4.30% | 146.77M 12.41% | 154.32M 5.14% | 178.87M 15.91% | 178.87M 0% | 46.18M 74.18% | 159.47M 245.35% | 29.84M 81.29% | 141.93M 375.63% | 46.82M 67.01% | 149.92M 220.20% | 40.27M 73.14% | 155.35M 285.76% | 52.31M 66.33% | 117.49M 124.62% | ||
net debt | -393.76K - | 38.49M - | 31.20M 18.93% | |||||||||||||||||||||
net receivables | 289.94K - | 183.41K 36.74% | 141.45K 22.88% | 393.08K 177.90% | 129.31K 67.10% | 112.41K 13.07% | 520.79K 363.30% | 520.79K 0% | 82.61K 84.14% | 82.61K 0% | 148.86K 80.19% | 148.86K 0% | 230.97K 55.16% | 230.97K 0% | 429.93K 86.15% | 429.93K 0% | 77.48K 81.98% | 77.48K 0% | 77.45K 0.04% | |||||
other assets | 166M - | 169.50M 2.11% | 163M 3.83% | 167.20M 2.58% | -6.24K - | 140.10K 2,346.26% | 152 - | 103.10M 67,828,403.29% | 115.08M - | 156.06M - | 152.89M 2.03% | |||||||||||||
other current assets | -38.57M - | -31.28M 18.89% | ||||||||||||||||||||||
other current liabilities | -1.70M - | 116.49K - | -46.27K 139.72% | 124.04K 368.11% | 210.86K 69.99% | -7.96M 3,873.84% | -2.18M 72.62% | 2.40M 210.10% | -13.77M 674.22% | 3.28M 123.82% | 1.55M - | -60.83K 103.93% | 1.99M 3,379.51% | -118K 105.92% | 3.75M 3,280.34% | -853.27K 122.74% | 3.51M 511.01% | -3.92M 211.79% | ||||||
other liabilities | -1.60M - | 100K 106.25% | -12.33M - | -15.61K 99.87% | -6.33M 40,487.17% | -9.15M 44.44% | -4.64M 49.29% | 1.60M 134.42% | -11.31M - | 3.33M - | 1.43M - | 1.76M - | -3.92M - | 10.08M 357.13% | ||||||||||
other non current assets | -165.60M - | -166.10M 0.30% | -161.30M 2.89% | -167.10M 3.60% | -169.49M 1.43% | -146.38M 13.64% | -160.67M 9.76% | -167.58M 4.30% | -146.77M 12.41% | -154.32M 5.14% | -178.87M - | 113.29M 163.34% | -159.47M 240.76% | 112.09M 170.29% | -141.93M 226.62% | -46.82M 67.01% | -149.92M 220.20% | -40.27M 73.14% | -155.35M 285.76% | 103.67M 166.74% | -117.49M 213.33% | |||
other non current liabilities | 7.30M - | 15M - | 1.65M 89.02% | 10.20M 519.58% | 13.90M 36.27% | 7.96M 42.75% | 2.18M 72.62% | 13.77M - | 60.83K - | 118K - | 7.43M - | 10.08M 35.72% | ||||||||||||
othertotal stockholders equity | 190.20M - | 176.90M 6.99% | 176.80M 0.06% | 169.90M 3.90% | 169.89M 0.00% | 185.49M 9.18% | 185.51M 0.01% | 180.25M 2.84% | 180.25M 0% | 175.56M 2.60% | 175.65M 0.05% | 175.65M 0% | 173.29M 1.34% | 173.29M 0% | 173.35M 0.03% | 173.35M 0% | 173.54M 0.11% | 173.54M 0% | 173.68M 0.08% | 173.68M 0% | 168.82M 2.79% | 168.82M 0% | 169.00M 0.11% | |
preferred stock | 6.98M - | |||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||
retained earnings | -13.60M - | -8.50M 37.50% | -6.10M 28.24% | -1.70M 72.13% | -6.38M 275.19% | -40.82M 540.06% | -34.78M 14.82% | -26.29M 24.41% | -44.62M 69.75% | -27.09M 39.29% | -12.49M 53.90% | -12.49M 0% | -17.07M 36.74% | -17.07M 0% | -32.82M 92.22% | -32.82M 0% | -25.38M 22.66% | -25.38M 0% | -22.50M 11.34% | -22.50M 0% | -20.19M 10.26% | -20.19M 0% | -26.20M 29.73% | |
short term debt | ||||||||||||||||||||||||
short term investments | 6.24K - | 38.49M - | 31.20M 18.93% | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 166M - | 169.60M 2.17% | 163M 3.89% | 167.20M 2.58% | 169.78M 1.54% | 146.56M 13.68% | 161.20M 9.99% | 168.11M 4.29% | 146.90M 12.62% | 154.43M 5.12% | 179.39M 16.17% | 179.39M 0% | 159.55M 11.06% | 159.55M 0% | 142.08M 10.95% | 142.08M 0% | 150.15M 5.68% | 150.15M 0% | 155.78M 3.75% | 155.78M 0% | 156.06M 0.18% | 156.06M 0% | 152.89M 2.03% | |
total current assets | 289.94K - | 183.41K 36.74% | 541.45K 195.21% | 393.08K 27.40% | 129.31K 67.10% | 112.41K 13.07% | 520.79K 363.30% | 520.79K 0% | 82.61K 84.14% | 82.61K 0% | 148.86K 80.19% | 148.86K 0% | 230.97K 55.16% | 230.97K 0% | 429.93K 86.15% | 429.93K 0% | 77.48K 81.98% | |||||||
total current liabilities | 100K - | 1.80M 1,700% | 100K 94.44% | 100K 0% | 12.40M 12,300% | 246.26K 98.01% | 6.60M 2,580.04% | 9.40M 42.42% | 7.96M 15.35% | 2.18M 72.62% | 16.17M 642.30% | 13.77M 14.83% | 3.28M 76.18% | 1.55M - | 60.83K 96.07% | 1.99M 3,179.51% | 118K 94.08% | 4.61M 3,803.44% | 853.27K 81.48% | 7.43M 770.48% | 3.92M 47.22% | |||
total debt | ||||||||||||||||||||||||
total investments | 165.60M - | 166.10M 0.30% | 161.30M 2.89% | 167.10M 3.60% | 169.49M 1.43% | 146.38M 13.64% | 160.67M 9.76% | 167.58M 4.30% | 146.77M 12.41% | 154.32M 5.14% | 178.87M 15.91% | 178.87M 0% | 46.18M 74.18% | 159.47M 245.35% | 29.84M 81.29% | 141.93M 375.63% | 46.82M 67.01% | 149.92M 220.20% | 40.27M 73.14% | 155.35M 285.76% | 52.31M 66.33% | 155.98M 198.21% | 31.20M 79.99% | |
total liabilities | 4.20M - | 7.50M 78.57% | 3.60M 52% | 7.80M 116.67% | 15.07M 93.21% | 1.88M 87.55% | 10.47M 457.57% | 14.15M 35.21% | 11.27M 20.32% | 5.95M 47.19% | 16.17M 171.58% | 16.24M 0.40% | 3.28M 79.79% | 3.33M 1.65% | 1.55M 53.61% | 1.55M 0% | 1.99M 28.95% | 1.99M 0% | 4.61M 130.90% | 853.27K 81.48% | 7.43M 770.48% | 7.43M 0% | 10.08M 35.72% | |
total liabilities and stockholders equity | 166M - | 169.60M 2.17% | 163M 3.89% | 167.20M 2.58% | 169.78M 1.54% | 146.56M 13.68% | 161.20M 9.99% | 168.11M 4.29% | 146.90M 12.62% | 154.43M 5.12% | 179.33M 16.12% | 179.39M 0.04% | 159.50M 11.09% | 159.55M 0.03% | 142.08M 10.95% | 142.08M 0% | 150.15M - | 155.78M - | 156.06M 0.18% | 156.06M 0% | 152.89M 2.03% | |||
total non current assets | 100K - | 169.49M - | 146.38M 13.64% | 160.67M 9.76% | 167.58M 4.30% | 146.77M 12.41% | 154.32M 5.14% | 178.87M 15.91% | 178.87M 0% | 159.47M 10.85% | 159.47M 0% | 141.93M 11.00% | 141.93M 0.00% | 46.82M 67.01% | 149.92M 220.20% | 40.27M 73.14% | 155.35M 285.76% | 155.98M 0.41% | ||||||
total non current liabilities | 4.10M - | 7.30M 78.05% | 3.40M 53.42% | 7.70M 126.47% | 15M 94.81% | 1.65M 89.02% | 10.20M 519.58% | 13.90M 36.27% | 7.96M 42.75% | 2.18M 72.62% | 13.77M - | 60.83K - | 118K - | 7.43M - | 10.08M 35.72% | |||||||||
total stockholders equity | 161.80M - | 162.10M 0.19% | 159.40M 1.67% | 159.40M 0% | 154.71M 2.94% | 144.69M 6.48% | 150.74M 4.18% | 153.96M 2.14% | 135.63M 11.91% | 148.48M 9.47% | 163.16M 9.89% | 163.16M 0% | 156.22M 4.25% | 156.22M 0% | 140.53M 10.04% | 140.53M 0% | 148.16M 5.42% | 148.16M 0% | 151.18M 2.04% | 151.18M 0% | 148.63M 1.68% | 148.63M 0% | 142.81M 3.92% |
All numbers in USD (except ratios and percentages)