X3 Holdings Co., Ltd. (XTKG)
NASDAQ: XTKG · Real-Time Price · USD
1.240
+0.070 (5.98%)
May 6, 2025, 10:34 AM EDT - Market open
X3 Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 4.19 | 2.99 | 9.38 | 6.96 | 8.39 | Upgrade
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| Cash & Short-Term Investments | 4.19 | 2.99 | 9.38 | 6.96 | 8.39 | Upgrade
|
| Cash Growth | 40.19% | -68.11% | 34.76% | -17.03% | 45.35% | Upgrade
|
| Accounts Receivable | 17.28 | 21.49 | 14.81 | 24.22 | 14.31 | Upgrade
|
| Other Receivables | - | - | - | - | 0.62 | Upgrade
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| Receivables | 18.63 | 22.55 | 74.44 | 28.03 | 20.3 | Upgrade
|
| Prepaid Expenses | 1.7 | 2.43 | 1.45 | - | - | Upgrade
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| Restricted Cash | 0.07 | 1.72 | - | 0.1 | - | Upgrade
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| Other Current Assets | 0.9 | 1.36 | 2.14 | 3.53 | 6.07 | Upgrade
|
| Total Current Assets | 25.5 | 31.07 | 87.41 | 38.62 | 34.76 | Upgrade
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| Property, Plant & Equipment | 6.32 | 6.26 | 6.05 | 10.26 | 7.18 | Upgrade
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| Long-Term Investments | - | 11.27 | 30.76 | - | - | Upgrade
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| Goodwill | 4.84 | 15.03 | - | - | - | Upgrade
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| Other Intangible Assets | 11.07 | 35.03 | 5.16 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.98 | 1.02 | 0.98 | 0.6 | 0.42 | Upgrade
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| Other Long-Term Assets | 37.69 | 76.27 | 0.23 | 0.38 | 0.39 | Upgrade
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| Total Assets | 86.4 | 175.96 | 130.59 | 114.82 | 106.18 | Upgrade
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| Accounts Payable | 18.07 | 18.57 | 12.82 | 21.1 | 24.28 | Upgrade
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| Accrued Expenses | 3.28 | 1.26 | 1.84 | 0.97 | 2.3 | Upgrade
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| Short-Term Debt | 11.03 | 9.52 | 11.69 | 7.12 | 4.6 | Upgrade
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| Current Portion of Leases | 0.22 | 0.26 | 0.09 | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | - | 0.59 | 0.57 | Upgrade
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| Current Unearned Revenue | 1.86 | 2.18 | 1.38 | 1.34 | 1.1 | Upgrade
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| Other Current Liabilities | 0 | 0.04 | 0.12 | 0.79 | 0.64 | Upgrade
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| Total Current Liabilities | 34.46 | 31.83 | 27.94 | 31.92 | 33.49 | Upgrade
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| Long-Term Leases | 0.15 | 0.11 | 0.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.88 | - | - | - | - | Upgrade
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| Total Liabilities | 36.49 | 31.94 | 28.04 | 31.92 | 33.49 | Upgrade
|
| Common Stock | 0 | 0 | 0.47 | 0.09 | 0.08 | Upgrade
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| Additional Paid-In Capital | 363.71 | 347.08 | 164.75 | 117.94 | 100.15 | Upgrade
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| Retained Earnings | -255.79 | -168.68 | -59.08 | -37.58 | -28.23 | Upgrade
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| Comprehensive Income & Other | -61.98 | -45.56 | -3.33 | 2.7 | 0.81 | Upgrade
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| Total Common Equity | 45.94 | 132.84 | 102.81 | 83.16 | 72.81 | Upgrade
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| Minority Interest | 3.96 | 11.18 | -0.26 | -0.26 | -0.11 | Upgrade
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| Shareholders' Equity | 49.91 | 144.02 | 102.55 | 82.9 | 72.69 | Upgrade
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| Total Liabilities & Equity | 86.4 | 175.96 | 130.59 | 114.82 | 106.18 | Upgrade
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| Total Debt | 11.39 | 9.89 | 11.88 | 7.12 | 4.6 | Upgrade
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| Net Cash (Debt) | -7.2 | -6.9 | -2.5 | -0.16 | 3.79 | Upgrade
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| Net Cash Growth | - | - | - | - | -9.54% | Upgrade
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| Net Cash Per Share | -3.21 | -26.92 | - | -15.14 | - | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.76 | 0.21 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.76 | 0.06 | 0.01 | 0.01 | Upgrade
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| Working Capital | -8.96 | -0.76 | 59.47 | 6.7 | 1.27 | Upgrade
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| Book Value Per Share | 3.34 | 9.65 | 1633.54 | 6630.17 | 7202.05 | Upgrade
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| Tangible Book Value | 30.03 | 82.77 | 97.65 | 83.16 | 72.81 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 6.01 | 1551.52 | 6630.17 | 7202.05 | Upgrade
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| Buildings | 4.46 | 4.58 | 4.72 | - | - | Upgrade
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| Machinery | 2.75 | 2.6 | 2.6 | 2.9 | 2.74 | Upgrade
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| Construction In Progress | 1.08 | 0.62 | - | 2.66 | - | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.