Xaar plc
XAARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $9 | $25 |
| Short-Term Investments | $2 | $2 | $1 | $0 |
| Receivables | $8 | $9 | $10 | $9 |
| Inventory | $27 | $31 | $29 | $19 |
| Other Curr. Assets | $2 | $2 | $2 | $4 |
| Total Curr. Assets | $47 | $52 | $50 | $57 |
| Property Plant & Equip (Net) | $17 | $22 | $24 | $26 |
| Goodwill | $7 | $7 | $7 | $6 |
| Intangibles | $5 | $7 | $9 | $4 |
| Long-Term Investments | $1 | $8 | $11 | $12 |
| Tax Assets | $1 | $0 | $1 | -$12 |
| Other NC Assets | $2 | $0 | $1 | $12 |
| Total NC Assets | $33 | $46 | $52 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $97 | $102 | $104 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $6 | $14 |
| Short-Term Debt | $2 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $4 | -$1 |
| Other Curr. Liab. | $9 | $1 | $13 | $2 |
| Total Curr. Liab. | $13 | $18 | $20 | $23 |
| LT Debt | $5 | $7 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $3 |
| Total NC Liab. | $5 | $7 | $10 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $9 | $9 |
| Total Liabilities | $19 | $25 | $31 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $17 | $27 | $10 | $11 |
| AOCI | $0 | $8 | $25 | $23 |
| Other Equity | $37 | $29 | $29 | $28 |
| Total Equity | $62 | $72 | $72 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $97 | $102 | $104 |
| Net Debt | -$2 | $3 | $1 | -$16 |