Skip to main content
logo
Delixy Holdings Limited (DLXY)
NASDAQ: DLXY · Real-Time Price · USD
0.4203
-0.0208 (-4.72%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Delixy Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.793.348.256.06
Short-Term Investments
-0.510.010.01
Cash & Short-Term Investments
1.793.858.266.07
Cash Growth
-53.48%-53.32%36.10%-
Accounts Receivable
22.417.520.713.43
Other Receivables
00.060.020.05
Receivables
22.517.740.744.89
Other Current Assets
0.580.690.610.52
Total Current Assets
24.8722.279.611.47
Property, Plant & Equipment
0.020.060.840.82
Long-Term Deferred Charges
-1.32--
Total Assets
24.8923.6610.4412.29

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
20.2117.07--
Accrued Expenses
0.240.050.080.12
Short-Term Debt
---0.18
Current Portion of Long-Term Debt
4---
Current Portion of Leases
0.020.040.040.01
Current Income Taxes Payable
0.140.130.250.05
Other Current Liabilities
0.18-8.250.04
Total Current Liabilities
24.7817.298.610.38
Long-Term Debt
-5--
Long-Term Leases
-0.020.01-
Total Liabilities
24.7822.38.620.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Additional Paid-In Capital
3.910.70.70.7
Retained Earnings
-3.850.611.0811.17
Comprehensive Income & Other
0.050.050.050.05
Shareholders' Equity
0.111.351.8311.91
Total Liabilities & Equity
24.8923.6610.4412.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
4.025.060.050.18
Net Cash (Debt)
-2.22-1.218.215.88
Net Cash Growth
--39.48%-
Net Cash Per Share
-0.14-0.080.550.39
Filing Date Shares Outstanding
16.351516.3515
Total Common Shares Outstanding
16.35151515
Working Capital
0.094.990.9911.09
Book Value Per Share
0.010.090.120.06
Tangible Book Value
0.111.351.8311.91
Tangible Book Value Per Share
0.010.090.120.06
Machinery
0.070.070.070.07
SEC Filings: 10-K · 10-Q