COM:XAINVESTMENTS
XA Investments LLC
- Stock
Last Close
6.83
25/09 14:39
Market Cap
415.11M
Beta: -
Volume Today
166.18K
Avg: -
Preview
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Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.26M - | 10.21M 16.74% | 8.11M 20.54% | 13.09M 61.31% | 7.81M 40.33% | 3.31M 57.66% | 37.52M 1,034.58% | 36.25M 3.40% | 30.37M 16.21% | 15.50M 48.96% | 10.79M 30.40% | 36.06M 234.26% | ||
accumulated other comprehensive income loss | ||||||||||||||
cash and cash equivalents | 2.76M - | 494.70K 82.06% | 617.80K 24.88% | 459.88K 25.56% | 1.35M 194.58% | 1.26M 6.77% | 3.65M 189.11% | 4.72M 29.16% | 3.42M 27.59% | 1.13M 66.97% | 5.04M 346.71% | 1.21M 75.90% | 16.49M 1,257.94% | |
cash and short term investments | 2.76M - | 494.70K 82.06% | 617.80K 24.88% | 459.88K 25.56% | 1.35M 194.58% | 1.26M 6.77% | 3.65M 189.11% | 4.72M 29.16% | 3.42M 27.59% | 1.13M 66.97% | 5.04M 346.71% | 1.21M 75.90% | 16.49M 1,257.94% | |
common stock | 81.64M - | 79.10M 3.11% | 79.11M 0.01% | 89.58M 13.24% | 115.23M 28.63% | 113.48M 1.52% | 156.10M 37.56% | 217.81M 39.54% | 267.76M 22.93% | 289.20M 8.01% | 300.54M 3.92% | 350.94M 16.77% | ||
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 38.74M - | 38.75M 0.03% | 36.01M 7.08% | 38.94M 8.15% | 36.64M 5.91% | 35.60M 2.84% | 49.93M 40.26% | 97.83M 95.95% | 123.67M 26.41% | 112.84M 8.76% | 122.18M 8.28% | 150.27M 22.99% | 235.12M 56.47% | |
long term investments | 119.68M - | 120.87M 0.99% | 111.08M 8.10% | 123.41M 11.10% | 95.94M 22.26% | 121.79M 26.94% | 252.47M 107.29% | 383.85M 52.04% | 418.79M 9.10% | 389.56M 6.98% | 396.17M 1.70% | 520.52M 31.39% | 639.47M 22.85% | |
net debt | 35.98M - | 38.25M 6.32% | 35.39M 7.49% | 38.48M 8.74% | 35.28M 8.31% | 34.33M 2.69% | 46.27M 34.78% | 93.11M 101.22% | 120.26M 29.15% | 111.71M 7.11% | 117.14M 4.86% | 149.05M 27.24% | 218.62M 46.68% | |
net receivables | 10.23M - | 7.27M 28.93% | 6.03M 17.09% | 7.09M 17.64% | 8.61M 21.30% | 1.33M 84.58% | 1.59M 19.51% | 3.82M 140.99% | 18.54M 385.38% | 13.64M 26.43% | 10.36M 24.06% | 20.91M 101.87% | 14.82M 29.14% | |
other assets | 32.04K - | 217.45K - | 141.12K 35.10% | 35.13K 75.10% | 55.89K 59.09% | 125.57K 124.65% | 288.61K 129.84% | 487.84K 69.03% | 650.21K 33.28% | 321.76K 50.51% | 442.81K 37.62% | 671.36M 151,514.55% | ||
other current assets | -31.31M - | |||||||||||||
other current liabilities | -12.26M - | -10.21M 16.74% | -8.11M 20.54% | -13.09M 61.31% | -7.81M 40.33% | -3.31M 57.66% | -37.52M 1,034.58% | -36.25M 3.40% | -30.37M 16.21% | -15.50M 48.96% | -10.79M 30.40% | -36.06M 234.26% | ||
other liabilities | 245.75K - | 353.48K 43.83% | 400.00K 13.16% | 366.82K 8.29% | 501.94K 36.83% | 545.76K 8.73% | 25.76M 4,620.66% | 40.03M 55.37% | 133.68M 233.97% | 49.84M 62.72% | 43.48M 12.76% | 58.49M 34.50% | 289.23M 394.53% | |
other non current assets | -119.68M - | -120.87M 0.99% | -111.08M 8.10% | -123.41M 11.10% | -95.94M 22.26% | -121.79M 26.94% | -252.47M 107.29% | -383.85M 52.04% | -418.79M 9.10% | -389.56M 6.98% | -396.17M 1.70% | -520.52M 31.39% | -639.47M 22.85% | |
other non current liabilities | -38.74M - | -38.75M 0.03% | -36.01M 7.08% | -38.94M 8.15% | -36.64M 5.91% | -35.60M 2.84% | -49.93M 40.26% | -97.83M 95.95% | -93.30M 4.63% | -112.84M 20.94% | -122.18M 8.28% | -150.27M 22.99% | -235.12M 56.47% | |
othertotal stockholders equity | 544.36K - | 423.31M - | ||||||||||||
preferred stock | ||||||||||||||
property plant equipment net | ||||||||||||||
retained earnings | -730.72K - | 220.25K 130.14% | -5.68M 2,679.07% | -10.87M 91.41% | -54.24M 398.86% | -28.49M 47.47% | -11.48M 59.70% | 748.98K 106.52% | -20.95M 2,897.18% | -62.40M 197.83% | -65.10M 4.33% | -52.65M 19.12% | -41.19M 21.78% | |
short term debt | ||||||||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 77.25K - | 23.42K 69.68% | ||||||||||||
total assets | 132.71M - | 128.64M 3.07% | 117.95M 8.31% | 131.10M 11.16% | 105.94M 19.20% | 124.44M 17.46% | 257.83M 107.20% | 392.67M 52.30% | 441.23M 12.37% | 404.98M 8.22% | 411.89M 1.71% | 543.10M 31.85% | 671.36M 23.62% | |
total current assets | 12.99M - | 7.77M 40.20% | 6.65M 14.42% | 7.55M 13.63% | 9.96M 31.85% | 2.59M 74.00% | 5.24M 102.22% | 8.54M 63.02% | 21.96M 157.23% | 14.77M 32.74% | 15.40M 4.25% | 22.13M 43.70% | ||
total current liabilities | 12.26M - | 10.21M 16.74% | 8.11M 20.54% | 13.09M 61.31% | 7.81M 40.33% | 3.31M 57.66% | 37.52M 1,034.58% | 36.25M 3.40% | 30.37M 16.21% | 15.50M 48.96% | 10.79M 30.40% | 36.06M 234.26% | ||
total debt | 38.74M - | 38.75M 0.03% | 36.01M 7.08% | 38.94M 8.15% | 36.64M 5.91% | 35.60M 2.84% | 49.93M 40.26% | 97.83M 95.95% | 123.67M 26.41% | 112.84M 8.76% | 122.18M 8.28% | 150.27M 22.99% | 235.12M 56.47% | |
total investments | 119.68M - | 120.87M 0.99% | 111.08M 8.10% | 123.41M 11.10% | 95.94M 22.26% | 121.79M 26.94% | 252.47M 107.29% | 383.85M 52.04% | 418.79M 9.10% | 389.56M 6.98% | 396.17M 1.70% | 520.52M 31.39% | 639.47M 22.85% | |
total liabilities | 51.25M - | 49.31M 3.77% | 44.52M 9.72% | 52.40M 17.69% | 44.95M 14.21% | 39.45M 12.24% | 113.21M 186.99% | 174.11M 53.79% | 194.43M 11.67% | 178.18M 8.36% | 176.45M 0.97% | 244.82M 38.75% | 289.23M 18.14% | |
total liabilities and stockholders equity | 132.71M - | 128.64M 3.07% | 117.95M 8.31% | 131.10M 11.16% | 105.94M 19.20% | 124.44M 17.46% | 257.83M 107.20% | 392.67M 52.30% | 441.23M 12.37% | 404.98M 8.22% | 411.89M 1.71% | 543.10M 31.85% | 671.36M 23.62% | |
total non current assets | 119.68M - | 120.87M 0.99% | 111.08M 8.10% | 123.41M 11.10% | 95.94M 22.26% | 121.79M 26.94% | 252.47M 107.29% | 383.85M 52.04% | 418.79M 9.10% | 389.56M 6.98% | 396.17M 1.70% | 520.52M 31.39% | 640.05M 22.96% | |
total non current liabilities | 38.74M - | 38.75M 0.03% | 36.01M 7.08% | 38.94M 8.15% | 36.64M 5.91% | 35.60M 2.84% | 49.93M 40.26% | 97.83M 95.95% | 30.37M 68.96% | 112.84M 271.53% | 122.18M 8.28% | 150.27M 22.99% | 289.23M 92.48% | |
total stockholders equity | 81.46M - | 79.32M 2.62% | 73.43M 7.43% | 78.71M 7.19% | 60.99M 22.52% | 84.99M 39.36% | 144.62M 70.16% | 218.56M 51.13% | 246.81M 12.92% | 226.80M 8.11% | 235.44M 3.81% | 298.28M 26.69% | 382.13M 28.11% |
All numbers in (except ratios and percentages)