NASDAQ:XSPA
XpresSpa Group, Inc.
- Stock
Last Close
0.69
25/10 04:00
Market Cap
54.52M
Beta: 2.14
Volume Today
168.09K
Avg: 597.29K
PE Ratio
−1.75
PFCF: −2.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.28M - | 9.55M 123.35% | 3.36M 64.81% | 3.83M 13.77% | 7.07M 84.81% | 2.44M 65.48% | 5.97M 144.51% | 2.31M 61.25% | 1.10M 52.47% | 1.61M 46.68% | ||
accumulated other comprehensive income loss | -389K - | -13K - | -74K 469.23% | -251K 239.19% | -283K 12.75% | -220K 22.26% | -312K 41.82% | -534K 71.15% | -1.92M 260.30% | -1.96M 1.82% | ||
cash and cash equivalents | 16.02M - | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.40M 46.56% | 2.18M 35.82% | 89.80M 4,011.77% | 105.51M 17.49% | 19.04M 81.96% | 8.44M 55.68% | 4.55M 46.07% | |
cash and short term investments | 16.02M - | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.40M 46.56% | 2.18M 35.82% | 89.80M 4,011.77% | 105.51M 17.49% | 42.19M 60.01% | 23.05M 45.37% | 11.80M 48.82% | |
common stock | 934K - | 132K 85.87% | 183K 38.64% | 265K 44.81% | 352K 32.83% | 489K 38.92% | 941K 92.43% | 1.01M 7.65% | 832K 17.87% | 42K 94.95% | 53K 26.19% | |
deferred revenue | 538K - | 143K 73.42% | 719K - | 886K - | 549K 38.04% | 339K 38.25% | 861K 153.98% | 1.14M 32.75% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.86M - | 25.17M 417.50% | 19.63M 22.00% | 4.02M - | 1.37M 65.93% | 1.39M 1.31% | ||||||
goodwill and intangible assets | 17.63M - | 21.34M 21.07% | 40.78M 91.09% | 31.18M 23.54% | 9.17M 70.60% | 6.78M 26.01% | 870K 87.17% | 3.73M 328.97% | 8.03M 115.22% | 2.72M 66.09% | 2.41M 11.45% | |
intangible assets | 17.63M - | 16.48M 6.52% | 15.61M 5.26% | 11.55M 26.03% | 9.17M 20.61% | 6.78M 26.01% | 870K 87.17% | 3.73M 328.97% | 4.01M 7.40% | 1.35M 66.24% | 1.02M 24.39% | |
inventory | 379K - | 2.94M 676.52% | 1.16M 60.62% | 782K 32.53% | 647K 17.26% | 657K 1.55% | 1.76M 168.34% | 1.16M 34.15% | 900K 22.48% | 501K 44.33% | ||
long term debt | 3.18M - | 6.50M 104.15% | 6.50M 0% | 5.76M - | 2.35M 59.13% | 7.50M 218.64% | 11.52M 53.53% | 8.69M 24.56% | 8.39M 3.52% | |||
long term investments | 2.48M - | 484K 80.50% | 1.77M 265.29% | 722K 59.16% | ||||||||
net debt | -16.02M - | -21.77M 35.85% | -11.41M 47.58% | 132K 101.16% | 5.08M 3,750.76% | 7.25M 42.57% | -81.35M 1,222.55% | -91.68M 12.70% | -4.93M 94.62% | 2.66M 153.88% | 6.22M 133.99% | |
net receivables | 246K - | 449K 82.52% | 800K 78.17% | 615K - | 2.86M 364.72% | 1.67M 41.67% | 1.79M 7.56% | |||||
other assets | ||||||||||||
other current assets | 2.58M - | 2.70M 4.81% | 2.24M 16.99% | 7.77M 246.39% | 1.57M 79.73% | 1.10M 29.99% | 1.32M 19.87% | 1.09M 17.11% | 1.12M 2.47% | 949K 15.42% | 1.25M 31.30% | |
other current liabilities | 4.73M - | 1.21M 74.34% | 1.40M 15.24% | 9.13M 552.97% | 3.63M 60.28% | 5.48M 51.10% | 4.06M 26.01% | 6.99M 72.39% | 5.72M 18.21% | 4.97M 13.13% | 2.48M 50.16% | |
other liabilities | ||||||||||||
other non current assets | 989K - | 916K 7.38% | 2.02M 120.52% | 2.17M 7.57% | 1.38M 36.45% | 1.21M 12.67% | 1.52M 26.20% | 2.84M 86.53% | 3.12M 9.90% | 2.59M 16.89% | 2.38M 8.02% | |
other non current liabilities | 1.52M - | -2.38M 256.40% | 365K 115.32% | 404K 10.68% | 791K 95.79% | 9.28M 1,072.95% | 6.93M 25.31% | |||||
othertotal stockholders equity | 216.34M - | 237.25M 9.66% | 280.22M 18.11% | 290.40M 3.63% | 295.90M 1.90% | 301.68M 1.95% | 475.71M 57.69% | 487.31M 2.44% | 467.74M 4.02% | 470.74M 0.64% | 473.82M 0.66% | |
preferred stock | 5K - | 4K 20% | 14K 250% | 10K 28.57% | ||||||||
property plant equipment net | 221K - | 16.47M - | 15.80M 4.07% | 11.79M 25.33% | 16.32M 38.35% | 7.20M 55.91% | 10.99M 52.80% | 11.94M 8.62% | 7.11M 40.46% | 5.22M 26.61% | ||
retained earnings | -185.71M - | -196.86M 6.01% | -220.87M 12.19% | -249.71M 13.06% | -286.91M 14.90% | -308.14M 7.40% | -398.62M 29.37% | -395.27M 0.84% | -428.11M 8.31% | -455.85M 6.48% | -472.71M 3.70% | |
short term debt | 3.18M - | 676K 78.77% | 8.49M - | 3.67M 56.76% | 6.09M 66.12% | 6.32M 3.69% | 2.59M 59.08% | 2.40M 7.12% | 2.38M 0.87% | |||
short term investments | 23.15M - | 14.61M 36.89% | 7.25M 50.41% | |||||||||
tax assets | ||||||||||||
tax payables | 538K - | 676K 25.65% | 615K 9.02% | 719K 16.91% | 551K - | 603K 9.44% | ||||||
total assets | 37.44M - | 50.53M 34.99% | 82.81M 63.87% | 65.24M 21.21% | 30.58M 53.12% | 28.72M 6.08% | 103.13M 259.05% | 127.27M 23.40% | 70.43M 44.66% | 38.99M 44.63% | 25.35M 34.98% | |
total current assets | 18.60M - | 28.28M 52.03% | 23.54M 16.74% | 16.09M 31.65% | 5.76M 64.21% | 3.93M 31.71% | 91.78M 2,233.56% | 108.98M 18.74% | 47.33M 56.57% | 26.57M 43.87% | 15.34M 42.27% | |
total current liabilities | 4.73M - | 9.21M 94.72% | 11.77M 27.77% | 12.50M 6.15% | 16.66M 33.30% | 16.22M 2.63% | 13.48M 16.91% | 19.83M 47.12% | 10.96M 44.74% | 9.33M 14.84% | 9.22M 1.14% | |
total debt | 3.18M - | 6.50M 104.15% | 6.50M 0% | 8.49M 30.55% | 9.43M 11.14% | 8.45M 10.40% | 13.82M 63.60% | 14.11M 2.05% | 11.09M 21.36% | 10.77M 2.95% | ||
total investments | 2.48M - | 484K 80.50% | 1.77M 265.29% | 722K 59.16% | 23.15M 3,106.79% | 14.61M 36.89% | ||||||
total liabilities | 6.25M - | 10.02M 60.13% | 18.64M 86.08% | 19.40M 4.09% | 17.45M 10.06% | 31.26M 79.15% | 22.76M 27.18% | 27.33M 20.07% | 22.48M 17.76% | 18.02M 19.82% | 17.61M 2.29% | |
total liabilities and stockholders equity | 37.44M - | 50.53M 34.99% | 82.81M 63.87% | 65.24M 21.21% | 30.58M 53.12% | 28.72M 6.08% | 100.57M 250.12% | 127.27M 26.55% | 70.43M 44.66% | 38.99M 44.63% | 25.35M 34.98% | |
total non current assets | 18.84M - | 22.25M 18.16% | 59.26M 166.29% | 49.15M 17.07% | 24.82M 49.49% | 24.79M 0.14% | 11.36M 54.20% | 18.29M 61.05% | 23.09M 26.29% | 12.43M 46.19% | 10.02M 19.41% | |
total non current liabilities | 1.52M - | 802K 47.34% | 6.87M 755.99% | 6.90M 0.57% | 791K 88.54% | 15.04M 1,801.39% | 9.29M 38.26% | 7.50M 19.18% | 11.52M 53.53% | 8.69M 24.56% | 8.39M 3.52% | |
total stockholders equity | 31.18M - | 40.52M 29.94% | 59.53M 46.92% | 40.88M 31.32% | 9.11M 77.73% | -6.24M 168.52% | 77.81M 1,347.09% | 92.73M 19.18% | 39.93M 56.94% | 13.00M 67.43% | -788K 106.06% |
All numbers in USD (except ratios and percentages)