X3 Holdings Co., Ltd. (XTKG)

X3 Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.47	2.99	9.38	6.96	8.39	5.77
Cash & Short-Term Investments	1.47	2.99	9.38	6.96	8.39	5.77
Cash Growth	-75.91%	-68.11%	34.76%	-17.03%	45.35%	32.73%
Accounts Receivable	18.79	21.49	14.81	24.22	14.31	11.46
Other Receivables	-	-	-	-	0.62	-
Receivables	19.95	22.55	74.44	28.03	20.3	12.2
Prepaid Expenses	18.53	2.43	1.45	-	-	0.81
Restricted Cash	1.68	1.72	-	0.1	-	0.17
Other Current Assets	1.6	1.36	2.14	3.53	6.07	3.92
Total Current Assets	43.23	31.07	87.41	38.62	34.76	22.87
Property, Plant & Equipment	6.59	6.26	6.05	10.26	7.18	6.56
Long-Term Investments	11.22	11.27	30.76	-	-	-
Goodwill	22.78	15.03	-	-	-	-
Other Intangible Assets	40.05	35.03	5.16	-	-	-
Long-Term Deferred Tax Assets	1.11	1.02	0.98	0.6	0.42	0.31
Other Long-Term Assets	46.28	76.27	0.23	0.38	0.39	0.76
Total Assets	171.26	175.96	130.59	114.82	106.18	30.5
Accounts Payable	19.71	18.57	12.82	21.1	24.28	19.77
Accrued Expenses	2.04	1.24	1.84	0.97	2.3	1.56
Short-Term Debt	8.9	9.52	11.69	7.12	4.6	1.58
Current Portion of Leases	0.35	0.26	0.09	-	-	-
Current Income Taxes Payable	0.01	0.01	-	0.59	0.57	0.54
Current Unearned Revenue	1.99	2.18	1.38	1.34	1.1	0.87
Other Current Liabilities	0.04	0.06	0.12	0.79	0.64	0.27
Total Current Liabilities	33.03	31.83	27.94	31.92	33.49	24.59
Long-Term Leases	0.14	0.11	0.1	-	-	-
Total Liabilities	35.16	31.94	28.04	31.92	33.49	24.59
Common Stock	110.16	103.88	0.47	0.09	0.08	0.01
Additional Paid-In Capital	251.55	243.2	164.75	117.94	100.15	15.88
Retained Earnings	-190.04	-168.68	-59.08	-37.58	-28.23	-9.98
Comprehensive Income & Other	-46.22	-45.56	-3.33	2.7	0.81	-0
Total Common Equity	125.45	132.84	102.81	83.16	72.81	5.91
Minority Interest	10.65	11.18	-0.26	-0.26	-0.11	-0
Shareholders' Equity	136.1	144.02	102.55	82.9	72.69	5.91
Total Liabilities & Equity	171.26	175.96	130.59	114.82	106.18	30.5
Total Debt	9.39	9.89	11.88	7.12	4.6	1.58
Net Cash (Debt)	-7.92	-6.9	-2.5	-0.16	3.79	4.19
Net Cash Growth	-	-	-	-	-9.54%	48.58%
Net Cash Per Share	-0.99	-4.49	-110.16	-15.14	-	-
Filing Date Shares Outstanding	13.77	13.76	0.21	0.02	0.01	0
Total Common Shares Outstanding	13.77	13.76	0.06	0.01	0.01	0
Working Capital	10.2	-0.76	59.47	6.7	1.27	-1.72
Book Value Per Share	9.11	9.65	1633.54	6630.17	7202.05	2985.38
Tangible Book Value	62.62	82.77	97.65	83.16	72.81	5.91
Tangible Book Value Per Share	4.55	6.01	1551.52	6630.17	7202.05	2985.38
Buildings	-	4.58	4.72	-	-	-
Machinery	-	2.6	2.6	2.9	2.74	2.52
Construction In Progress	-	0.62	-	2.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.