TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
0.5500
+0.0396 (7.76%)
At close: Jun 6, 2025, 4:00 PM
0.5601
+0.0101 (1.84%)
After-hours: Jun 6, 2025, 7:59 PM EDT

TEN Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.250.050.360.01
Cash & Short-Term Investments
0.250.050.360.01
Cash Growth
-30.81%-86.56%5000.00%-
Accounts Receivable
0.320.520.360.93
Other Receivables
--0.090.29
Receivables
0.320.520.451.21
Prepaid Expenses
0.221.220.10.09
Total Current Assets
2.891.790.911.31
Property, Plant & Equipment
0.720.750.840.93
Other Intangible Assets
4.033.893.031.98
Total Assets
10.796.424.774.22
Accounts Payable
0.310.630.640.41
Accrued Expenses
0.741.050.470.32
Short-Term Debt
45.621.69-
Current Portion of Leases
0.070.070.060.06
Current Unearned Revenue
0.270.150.280.05
Total Current Liabilities
5.397.523.150.84
Long-Term Leases
0.480.50.570.64
Total Liabilities
5.888.023.721.48
Common Stock
0.010.010.010.01
Additional Paid-In Capital
11.670.32--
Retained Earnings
-6.76-1.921.052.73
Shareholders' Equity
4.92-1.61.052.74
Total Liabilities & Equity
10.796.424.774.22
Total Debt
4.566.192.330.69
Net Cash (Debt)
-4.31-6.14-1.97-0.69
Net Cash Per Share
-0.17-0.25-0.08-0.03
Filing Date Shares Outstanding
28.6928.692525
Total Common Shares Outstanding
28.6925.692525
Working Capital
-2.51-5.74-2.240.47
Book Value Per Share
0.17-0.060.040.11
Tangible Book Value
0.89-5.49-1.970.76
Tangible Book Value Per Share
0.03-0.21-0.080.03
Machinery
0.440.440.40.37
Leasehold Improvements
0.020.020.020.02
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q