Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $20 | $24 | $22 |
| Short-Term Investments | $3 | $5 | $3 | $0 |
| Receivables | $16 | $25 | $2 | $0 |
| Inventory | $2 | $2 | $1 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $32 | $52 | $32 | $24 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $9 | $9 | $1 | $0 |
| Intangibles | $19 | $22 | $7 | $0 |
| Long-Term Investments | $4 | $13 | $19 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $32 | $45 | $28 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $98 | $60 | $32 |
| Liabilities | – | – | – | – |
| Payables | $13 | $20 | $1 | $0 |
| Short-Term Debt | $9 | $7 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $10 | $5 | $3 |
| Total Curr. Liab. | $29 | $38 | $7 | $4 |
| LT Debt | $1 | $3 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $1 | $2 | $0 | -$3 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $2 | $5 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $43 | $8 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $93 |
| Retained Earnings | -$102 | -$86 | -$74 | -$81 |
| AOCI | $12 | $13 | $13 | $11 |
| Other Equity | $113 | $112 | $111 | $0 |
| Total Equity | $24 | $39 | $49 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $16 | $2 | $3 |
| Total Liab. & Tot. Equity | $64 | $98 | $60 | $32 |
| Net Debt | $0 | -$10 | -$22 | -$22 |