COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.11
03/07 19:26
Market Cap
22.12M
Beta: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
account payables | 127.38K - | 768.48K 503.28% | 634.16K 17.48% | 830.42K 30.95% | 1.29M 55.12% | |
accumulated other comprehensive income loss | -24.39K - | |||||
cash and cash equivalents | 368.94K - | 2.47K 99.33% | 285.85K 11,491.77% | 8.38M 2,832.78% | 2.69M 67.94% | |
cash and short term investments | 368.94K - | 2.47K 99.33% | 285.85K 11,491.77% | 8.38M 2,832.78% | 2.69M 67.94% | |
common stock | 2.67M - | 3.08M 15.32% | 6.19M 100.91% | 17.37M 180.68% | 18.08M 4.13% | |
deferred revenue | 2.80M - | 2.58M 7.95% | 6.15M 138.67% | 25.98M 322.14% | 52.99M 103.99% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 920K - | 920K 0% | 920K 0% | 920K 0% | 920K 0% | |
goodwill and intangible assets | 1.12M - | 1.05M 6.28% | 1.15M 9.57% | 1.05M 8.29% | 998K 4.99% | |
intangible assets | 195.42K - | 125.42K 35.82% | 225.42K 79.73% | 130.43K 42.14% | 78K 40.20% | |
inventory | 2.77M - | 51.56M - | ||||
long term debt | 216.27K - | 57.06K 73.62% | 86.87K 52.24% | |||
long term investments | ||||||
net debt | -368.94K - | 280.38K 176.00% | 303.68K 8.31% | -8.15M 2,782.59% | -2.54M 68.81% | |
net receivables | 784.74K - | 530.05K 32.45% | 484.70K 8.56% | 1.20M 148.14% | 1.32M 9.93% | |
other assets | -2 - | 1 150% | ||||
other current assets | 2.86M - | 595.95K 79.17% | -2 - | |||
other current liabilities | 126.62K - | 126.43K 0.15% | 126.28K 0.11% | 312.14K 147.18% | 173.91K 44.29% | |
other liabilities | ||||||
other non current assets | ||||||
other non current liabilities | ||||||
othertotal stockholders equity | 311.85K - | 1.19M 281.07% | 1.13M 5.32% | 3.50M 211.14% | 3.65M 4.27% | |
preferred stock | ||||||
property plant equipment net | 67.24K - | 211.62K 214.72% | 125.75K 40.57% | 271.26K 115.70% | 216.28K 20.27% | |
retained earnings | -861.68K - | -2.87M 233.29% | -6.47M 125.26% | -11.23M 73.51% | -19.52M 73.93% | |
short term debt | 21.57K - | 66.57K 208.58% | 532.47K 699.86% | 150.07K 71.82% | 146.87K 2.13% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 21.57K - | 12.61K - | 14.38K 14.00% | |||
total assets | 5.20M - | 5.15M 0.87% | 8.35M 62.01% | 37.00M 343.26% | 56.79M 53.48% | |
total current assets | 4.01M - | 3.90M 2.97% | 7.08M 81.66% | 35.68M 404.22% | 55.57M 55.76% | |
total current liabilities | 3.08M - | 3.54M 15.06% | 7.45M 110.37% | 27.27M 266.20% | 54.60M 100.22% | |
total debt | 282.84K - | 589.53K 108.43% | 236.94K 59.81% | 146.87K 38.01% | ||
total investments | ||||||
total liabilities | 3.08M - | 3.76M 22.09% | 7.50M 99.77% | 27.36M 264.58% | 54.60M 99.58% | |
total liabilities and stockholders equity | 5.20M - | 5.15M 0.87% | 8.35M 62.01% | 37.00M 343.26% | 56.79M 53.48% | |
total non current assets | 1.18M - | 1.26M 6.29% | 1.27M 1.12% | 1.32M 3.97% | 1.21M 8.13% | |
total non current liabilities | 216.27K - | 57.06K 73.62% | 86.87K 52.24% | |||
total stockholders equity | 2.12M - | 1.40M 34.17% | 843.24K 39.60% | 9.64M 1,043.47% | 2.19M 77.32% |
All numbers in (except ratios and percentages)