XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,550 | $8,437 | $19,038 | $105,506 |
| Short-Term Investments | $7,247 | $14,613 | $23,153 | $0 |
| Receivables | $1,793 | $1,667 | $2,858 | $615 |
| Inventory | $501 | $900 | $1,161 | $1,763 |
| Other Curr. Assets | $1,246 | $949 | $1,122 | $1,095 |
| Total Curr. Assets | $15,337 | $26,566 | $47,332 | $108,979 |
| Property Plant & Equip (Net) | $5,218 | $7,110 | $11,942 | $10,994 |
| Goodwill | $1,389 | $1,371 | $4,024 | $0 |
| Intangibles | $1,023 | $1,353 | $4,008 | $3,732 |
| Long-Term Investments | $0 | $0 | $0 | $722 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,385 | $2,593 | $3,120 | $2,839 |
| Total NC Assets | $10,015 | $12,427 | $23,094 | $18,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,352 | $38,993 | $70,426 | $127,266 |
| Liabilities | – | – | – | – |
| Payables | $1,612 | $1,099 | $2,312 | $5,966 |
| Short-Term Debt | $2,381 | $2,402 | $2,586 | $6,320 |
| Tax Payable | $0 | $0 | $0 | $603 |
| Deferred Revenue | $1,143 | $861 | $339 | $549 |
| Other Curr. Liab. | $4,088 | $4,968 | $5,719 | $6,992 |
| Total Curr. Liab. | $9,224 | $9,330 | $10,956 | $19,827 |
| LT Debt | $8,386 | $8,692 | $11,521 | $7,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,386 | $8,692 | $11,521 | $7,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,767 | $11,094 | $14,107 | $10,240 |
| Total Liabilities | $17,610 | $18,022 | $22,477 | $27,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $42 | $832 | $1,013 |
| Retained Earnings | -$472,706 | -$455,853 | -$428,112 | -$395,275 |
| AOCI | -$1,959 | -$1,924 | -$534 | -$312 |
| Other Equity | $473,824 | $470,737 | $467,740 | $487,306 |
| Total Equity | -$788 | $13,002 | $39,926 | $92,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,530 | $7,969 | $8,023 | $7,203 |
| Total Liab. & Tot. Equity | $25,352 | $38,993 | $70,426 | $127,266 |
| Net Debt | $6,217 | $2,657 | -$4,931 | -$91,682 |