Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,357 | $20,065 | $24,025 | $22,363 |
| Short-Term Investments | $3,179 | $4,985 | $3,315 | $0 |
| Receivables | $15,643 | $25,232 | $1,691 | $255 |
| Inventory | $2,386 | $1,791 | $1,227 | $243 |
| Other Curr. Assets | $1,106 | $185 | $1,396 | $1,184 |
| Total Curr. Assets | $31,671 | $52,258 | $31,654 | $24,045 |
| Property Plant & Equip (Net) | $849 | $999 | $77 | $449 |
| Goodwill | $8,550 | $9,068 | $926 | $296 |
| Intangibles | $18,786 | $21,794 | $7,395 | $199 |
| Long-Term Investments | $3,767 | $13,135 | $18,842 | $6,193 |
| Tax Assets | $273 | $397 | $0 | $0 |
| Other NC Assets | $0 | $0 | $836 | $1,153 |
| Total NC Assets | $32,225 | $45,393 | $28,076 | $8,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,896 | $97,651 | $59,730 | $32,335 |
| Liabilities | – | – | – | – |
| Payables | $13,248 | $20,421 | $702 | $140 |
| Short-Term Debt | $9,084 | $6,742 | $927 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,897 | $49 | $108 | $69 |
| Other Curr. Liab. | $3,039 | $10,415 | $4,902 | $3,245 |
| Total Curr. Liab. | $29,268 | $37,627 | $6,639 | $3,514 |
| LT Debt | $702 | $3,393 | $689 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,580 |
| Deferred Tax Liab, NC | $1,465 | $1,817 | $236 | -$2,865 |
| Other NC Liab. | $26 | $125 | $733 | $2,865 |
| Total NC Liab. | $2,193 | $5,335 | $1,658 | $2,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,461 | $42,962 | $8,297 | $6,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $93,021 |
| Retained Earnings | -$101,610 | -$85,586 | -$74,188 | -$80,982 |
| AOCI | $12,106 | $13,208 | $12,619 | $10,725 |
| Other Equity | $113,080 | $111,519 | $110,759 | $197 |
| Total Equity | $23,576 | $39,141 | $49,190 | $22,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,859 | $15,548 | $2,243 | $3,233 |
| Total Liab. & Tot. Equity | $63,896 | $97,651 | $59,730 | $32,335 |
| Net Debt | $429 | -$9,930 | -$22,409 | -$22,256 |