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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 23.08K - | 10.21M 44,139.22% | 13.09M 28.17% | 3.31M 74.73% | 36.25M 996.03% | 15.50M 57.24% | 36.06M 132.64% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 71.15M - | 494.70K 99.30% | 459.88K 7.04% | 1.26M 174.64% | 4.72M 273.42% | 1.13M 76.08% | 1.21M 7.68% | |
cash and short term investments | 71.15M - | 494.70K 99.30% | 459.88K 7.04% | 1.26M 174.64% | 4.72M 273.42% | 1.13M 76.08% | 1.21M 7.68% | |
common stock | 71.01M - | 79.10M 11.40% | 89.58M 13.25% | 113.48M 26.68% | 217.81M 91.94% | 289.20M 32.77% | 350.94M 21.35% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 38.75M - | 38.94M 0.49% | 35.60M 8.59% | 97.83M 174.84% | 112.84M 15.34% | 150.27M 33.17% | ||
long term investments | 120.87M - | 123.41M 2.10% | 121.79M 1.31% | 383.85M 215.16% | 389.56M 1.49% | 520.52M 33.62% | ||
net debt | -71.15M - | 38.25M 153.77% | 38.48M 0.59% | 34.33M 10.78% | 93.11M 171.21% | 111.71M 19.97% | 149.05M 33.43% | |
net receivables | 8.57K - | 7.27M 84,766.79% | 7.09M 2.46% | 1.33M 81.30% | 3.82M 188.00% | 13.64M 257.08% | 20.91M 53.29% | |
other assets | 71.16M - | 141.12K - | 55.89K 60.39% | 288.61K 416.34% | 650.21K 125.29% | 442.81K 31.90% | ||
other current assets | ||||||||
other current liabilities | -23.08K - | -10.21M 44,139.22% | -13.09M 28.17% | -3.31M 74.73% | -36.25M 996.03% | -15.50M 57.24% | -36.06M 132.64% | |
other liabilities | 170.69K - | 353.48K 107.09% | 366.82K 3.78% | 545.76K 48.78% | 40.03M 7,234.48% | 147.18M 267.68% | 58.49M 60.26% | |
other non current assets | -120.87M - | -123.41M 2.10% | -121.79M 1.31% | -383.85M 215.16% | -389.56M 1.49% | -520.52M 33.62% | ||
other non current liabilities | -38.75M - | -38.94M 0.49% | -35.60M 8.59% | -97.83M 174.84% | -97.34M 0.50% | -150.27M 54.38% | ||
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -17.12K - | 220.25K 1,386.76% | -10.87M 5,036.70% | -28.49M 162.04% | 748.98K 102.63% | -62.40M 8,430.81% | -52.65M 15.61% | |
short term debt | ||||||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 77.25K - | |||||||
total assets | 71.16M - | 128.64M 80.77% | 131.10M 1.92% | 124.44M 5.08% | 392.67M 215.56% | 404.98M 3.13% | 543.10M 34.10% | |
total current assets | 71.16M - | 7.77M 89.08% | 7.55M 2.75% | 2.59M 65.72% | 8.54M 229.66% | 14.77M 73.02% | 22.13M 49.81% | |
total current liabilities | 23.08K - | 10.21M 44,139.22% | 13.09M 28.17% | 3.31M 74.73% | 36.25M 996.03% | 15.50M 57.24% | 36.06M 132.64% | |
total debt | 38.75M - | 38.94M 0.49% | 35.60M 8.59% | 97.83M 174.84% | 112.84M 15.34% | 150.27M 33.17% | ||
total investments | 120.87M - | 123.41M 2.10% | 121.79M 1.31% | 383.85M 215.16% | 389.56M 1.49% | 520.52M 33.62% | ||
total liabilities | 170.69K - | 49.31M 28,792.03% | 52.40M 6.25% | 39.45M 24.71% | 174.11M 341.35% | 178.18M 2.34% | 244.82M 37.40% | |
total liabilities and stockholders equity | 71.16M - | 128.64M 80.77% | 131.10M 1.92% | 124.44M 5.08% | 392.67M 215.56% | 404.98M 3.13% | 543.10M 34.10% | |
total non current assets | 120.87M - | 123.41M 2.10% | 121.79M 1.31% | 383.85M 215.16% | 389.56M 1.49% | 520.52M 33.62% | ||
total non current liabilities | 38.75M - | 38.94M 0.49% | 35.60M 8.59% | 97.83M 174.84% | 15.50M 84.15% | 150.27M 869.37% | ||
total stockholders equity | 70.99M - | 79.32M 11.74% | 78.71M 0.77% | 84.99M 7.98% | 218.56M 157.17% | 226.80M 3.77% | 298.28M 31.52% |
All numbers in (except ratios and percentages)