Delixy Holdings Limited (DLXY)

NASDAQ: DLXY · Real-Time Price · USD

2.090

-0.050 (-2.34%)

At close: Oct 16, 2026, 4:00 PM EDT

2.060

-0.030 (-1.44%)

After-hours: Oct 16, 2026, 7:30 PM EDT

Delixy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.79	3.34	8.25	6.06
Short-Term Investments	-	0.51	0.01	0.01
Cash & Short-Term Investments	1.79	3.85	8.26	6.07
Cash Growth	-53.48%	-53.32%	36.10%	-
Accounts Receivable	22.4	17.52	0.71	3.43
Other Receivables	0	0.06	0.02	0.05
Receivables	22.5	17.74	0.74	4.89
Other Current Assets	0.58	0.69	0.61	0.52
Total Current Assets	24.87	22.27	9.6	11.47
Property, Plant & Equipment	0.02	0.06	0.84	0.82
Long-Term Deferred Charges	-	1.32	-	-
Total Assets	24.89	23.66	10.44	12.29

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	20.21	17.07	-	-
Accrued Expenses	0.24	0.05	0.08	0.12
Short-Term Debt	-	-	-	0.18
Current Portion of Long-Term Debt	4	-	-	-
Current Portion of Leases	0.02	0.04	0.04	0.01
Current Income Taxes Payable	0.14	0.13	0.25	0.05
Other Current Liabilities	0.18	-	8.25	0.04
Total Current Liabilities	24.78	17.29	8.61	0.38
Long-Term Debt	-	5	-	-
Long-Term Leases	-	0.02	0.01	-
Total Liabilities	24.78	22.3	8.62	0.38

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Additional Paid-In Capital	3.91	0.7	0.7	0.7
Retained Earnings	-3.85	0.61	1.08	11.17
Comprehensive Income & Other	0.05	0.05	0.05	0.05
Shareholders' Equity	0.11	1.35	1.83	11.91
Total Liabilities & Equity	24.89	23.66	10.44	12.29

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	4.02	5.06	0.05	0.18
Net Cash (Debt)	-2.22	-1.21	8.21	5.88
Net Cash Growth	-	-	39.48%	-
Net Cash Per Share	-0.71	-0.40	2.74	1.96
Filing Date Shares Outstanding	3.27	3	3.27	3
Total Common Shares Outstanding	3.27	3	3	3
Working Capital	0.09	4.99	0.99	11.09
Book Value Per Share	0.03	0.45	0.61	0.30
Tangible Book Value	0.11	1.35	1.83	11.91
Tangible Book Value Per Share	0.03	0.45	0.61	0.30
Machinery	0.07	0.07	0.07	0.07

SEC Filings: 10-K · 10-Q