XpresSpa Group, Inc.
XSPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $19 | $106 |
| Short-Term Investments | $7 | $15 | $23 | $0 |
| Receivables | $2 | $2 | $3 | $1 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $27 | $47 | $109 |
| Property Plant & Equip (Net) | $5 | $7 | $12 | $11 |
| Goodwill | $1 | $1 | $4 | $0 |
| Intangibles | $1 | $1 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $10 | $12 | $23 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $39 | $70 | $127 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $6 |
| Short-Term Debt | $2 | $2 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $0 | $1 |
| Other Curr. Liab. | $4 | $5 | $6 | $7 |
| Total Curr. Liab. | $9 | $9 | $11 | $20 |
| LT Debt | $8 | $9 | $12 | $8 |
| 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 | $9 | $12 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $14 | $10 |
| Total Liabilities | $18 | $18 | $22 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$473 | -$456 | -$428 | -$395 |
| AOCI | -$2 | -$2 | -$1 | -$0 |
| Other Equity | $474 | $471 | $468 | $487 |
| Total Equity | -$1 | $13 | $40 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $7 |
| Total Liab. & Tot. Equity | $25 | $39 | $70 | $127 |
| Net Debt | $6 | $3 | -$5 | -$92 |