XSPA - XpresSpa Group Inc
Previous close
0.688
0 0%
Share volume: 0
Last Updated: Tue 25 Oct 2022 06:00:00 AM CEST
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$0.69
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-16 | 2022-08-15 | |
| Assets | |||
| Total Assets | 113.738 M | 101.365 M | |
| Current Assets | 88.463 M | 74.367 M | |
| Inventories | 2.522 M | 1.065 M | |
| Other Current Assets | 1.027 M | 1.362 M | |
| Short Term Investments | 1.027 M | 1.362 M | |
| Total Receivables | 1.924 M | 832.000 K | |
| Current Cash | 82.990 M | 71.108 M | |
| Total Non-current Assets | 25.275 M | 26.998 M | |
| Property Plant Equipment | 8.273 M | 8.020 M | |
| Other Assets | 2.541 M | 2.435 M | |
| Intangible Assets | 5.205 M | 4.986 M | |
| Goodwill | 4.260 M | 4.024 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 113.738 M | 101.365 M | |
| Total liabilities | 34.049 M | 29.934 M | |
| Total current liabilities | 18.648 M | 12.541 M | |
| Accounts Payable | 0.000 | 4.674 M | |
| Other liabilities | 0.000 | 0.000 | |
| Current long term debt | 1.433 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | |
| Minority interest | 8.100 M | 8.508 M | |
| Total Shareholder equity | 79.689 M | 71.431 M | |
| Common stock | 101.602 M | 95.352 M | |
| Retained earnings | -399.558 M | -407.476 M |