XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,987 | $5,263 | $3,650 | $4,550 |
| Short-Term Investments | $237 | $2,885 | $7,318 | $7,247 |
| Receivables | $1,483 | $1,468 | $1,498 | $1,793 |
| Inventory | $516 | $560 | $532 | $501 |
| Other Curr. Assets | $4,591 | $1,657 | $1,843 | $1,246 |
| Total Curr. Assets | $10,814 | $11,833 | $14,841 | $15,337 |
| Property Plant & Equip (Net) | $6,499 | $5,934 | $5,311 | $5,218 |
| Goodwill | $1,389 | $1,389 | $1,389 | $1,389 |
| Intangibles | $794 | $870 | $947 | $1,023 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,246 | $2,419 | $2,339 | $2,385 |
| Total NC Assets | $10,928 | $10,612 | $9,986 | $10,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,742 | $22,445 | $24,827 | $25,352 |
| Liabilities | – | – | – | – |
| Payables | $3,142 | $1,862 | $2,208 | $1,612 |
| Short-Term Debt | $2,073 | $2,176 | $2,225 | $2,381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,127 | $1,037 | $1,085 | $1,143 |
| Other Curr. Liab. | $3,714 | $4,401 | $3,342 | $4,088 |
| Total Curr. Liab. | $10,056 | $9,476 | $8,860 | $9,224 |
| LT Debt | $7,486 | $7,809 | $7,801 | $8,386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $803 | $1,036 | $4,740 | $0 |
| Total NC Liab. | $8,289 | $8,845 | $12,541 | $8,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,559 | $9,985 | $10,026 | $10,767 |
| Total Liabilities | $18,345 | $18,321 | $21,401 | $17,610 |
| Equity | – | – | – | – |
| Pref Stock | $331 | $415 | $567 | $0 |
| Common Stock | $58 | $53 | $53 | $53 |
| Retained Earnings | -$480,418 | -$479,694 | -$477,425 | -$472,706 |
| AOCI | -$1,278 | -$1,362 | -$1,760 | -$1,959 |
| Other Equity | $484,704 | $484,712 | $481,991 | $473,824 |
| Total Equity | $3,066 | $3,709 | $2,859 | -$788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,399 | $8,890 | $8,654 | $8,530 |
| Total Liab. & Tot. Equity | $21,411 | $22,030 | $24,260 | $25,352 |
| Net Debt | $5,572 | $4,722 | $6,376 | $6,217 |