TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
0.7200
+0.0400 (5.88%)
Apr 23, 2025, 4:00 PM EDT - Market closed

TEN Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.050.360.01
Cash & Short-Term Investments
0.050.360.01
Cash Growth
-86.56%5000.00%-
Accounts Receivable
0.520.360.93
Other Receivables
-0.090.29
Receivables
0.520.451.21
Prepaid Expenses
1.220.10.09
Total Current Assets
1.790.911.31
Property, Plant & Equipment
0.750.840.93
Other Intangible Assets
3.893.031.98
Total Assets
6.424.774.22
Accounts Payable
0.630.640.41
Accrued Expenses
1.050.470.32
Short-Term Debt
5.621.69-
Current Portion of Leases
0.070.060.06
Current Unearned Revenue
0.150.280.05
Total Current Liabilities
7.523.150.84
Long-Term Leases
0.50.570.64
Total Liabilities
8.023.721.48
Common Stock
0.010.010.01
Additional Paid-In Capital
0.32--
Retained Earnings
-1.921.052.73
Shareholders' Equity
-1.61.052.74
Total Liabilities & Equity
6.424.774.22
Total Debt
6.192.330.69
Net Cash (Debt)
-6.14-1.97-0.69
Net Cash Per Share
-0.25-0.08-0.03
Filing Date Shares Outstanding
28.692525
Total Common Shares Outstanding
25.692525
Working Capital
-5.74-2.240.47
Book Value Per Share
-0.060.040.11
Tangible Book Value
-5.49-1.970.76
Tangible Book Value Per Share
-0.21-0.080.03
Machinery
0.440.40.37
Leasehold Improvements
0.020.020.02
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q