X3 Holdings Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	9.38	7.06	8.39	5.94	5.02	3.06	4.3
Short-Term Investments	59.63	3.82	5.37	0.96	0.36	0	0
Cash & Cash Equivalents	69.01	10.87	13.76	6.9	5.38	3.06	4.3
Cash Growth	534.66%	-20.95%	99.35%	28.35%	75.88%	-28.91%	-
Receivables	16.96	25.71	14.97	11.61	15.63	13.07	5.14
Other Current Assets	1.45	2.04	6.04	4.36	1.1	1.48	0.82
Total Current Assets	87.41	38.62	34.76	22.87	22.11	17.61	10.25
Property, Plant & Equipment	11.21	10.26	7.18	6.56	4.71	3.43	1.66
Long-Term Investments	30.76	64.95	63.43	0	0	0	0
Other Long-Term Assets	1.21	0.98	0.8	1.07	0.95	0.74	1.15
Total Long-Term Assets	43.18	76.2	71.42	7.63	5.66	4.18	2.81
Total Assets	130.59	114.82	106.18	30.5	27.77	21.78	13.07
Accounts Payable	12.93	21.32	24.35	19.78	16.23	12.74	8.76
Deferred Revenue	0.89	1.34	1.1	0.87	1.27	0.8	0.44
Current Debt	11.78	7.12	4.6	1.58	1.99	0.23	0
Other Current Liabilities	2.33	2.14	3.44	2.36	1.85	2.8	2.85
Total Current Liabilities	27.94	31.92	33.49	24.59	21.34	16.57	12.05
Long-Term Debt	0.1	0	0	0	0	0	0
Total Long-Term Liabilities	0.1	0	0	0	0	0	0
Total Liabilities	28.04	31.92	33.49	24.59	21.34	16.57	12.05
Total Debt	11.88	7.12	4.6	1.58	1.99	0.23	0
Debt Growth	66.98%	54.78%	190.99%	-20.80%	765.47%	-	-
Retained Earnings	-59.08	-37.58	-28.23	-9.98	0.81	-0.74	-4.73
Comprehensive Income	-3.33	2.7	0.81	-0	0.1	0.44	0.22
Shareholders' Equity	102.81	83.16	72.81	5.91	6.43	5.22	1.01
Net Cash / Debt	57.12	3.76	9.16	5.32	3.38	2.83	4.3
Net Cash / Debt Growth	1420.64%	-58.98%	72.14%	57.35%	19.64%	-34.27%	-
Net Cash Per Share	125.70	18.30	136.09	152.20	117.51	98.22	149.44
Working Capital	59.47	6.7	1.27	-1.72	0.77	1.04	-1.8
Book Value Per Share	226.25	405.11	1081.95	169.12	223.34	181.37	35.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).