X3 Holdings Co Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	4.72	9.38	7.06	8.39	5.94	5.02	3.06	4.3
Short-Term Investments	1.07	59.63	3.82	5.37	0.96	0.36	0	0
Cash & Cash Equivalents	5.78	69.01	10.87	13.76	6.9	5.38	3.06	4.3
Cash Growth	-91.62%	534.66%	-20.95%	99.35%	28.35%	75.88%	-28.91%	-
Receivables	22.85	16.96	25.71	14.97	11.61	15.63	13.07	5.14
Other Current Assets	2.43	1.45	2.04	6.04	4.36	1.1	1.48	0.82
Total Current Assets	31.07	87.41	38.62	34.76	22.87	22.11	17.61	10.25
Property, Plant & Equipment	6.26	6.05	10.26	7.18	6.56	4.71	3.43	1.66
Long-Term Investments	11.27	30.76	64.95	63.43	0	0	0	0
Goodwill and Intangibles	50.06	5.16	0	0	0	0	0	0
Other Long-Term Assets	77.29	1.21	0.98	0.8	1.07	0.95	0.74	1.15
Total Long-Term Assets	144.89	43.18	76.2	71.42	7.63	5.66	4.18	2.81
Total Assets	175.96	130.59	114.82	106.18	30.5	27.77	21.78	13.07
Accounts Payable	18.61	12.93	21.32	24.35	19.78	16.23	12.74	8.76
Deferred Revenue	2.18	1.38	1.34	1.1	0.87	1.27	0.8	0.44
Current Debt	9.78	11.78	7.12	4.6	1.58	1.99	0.23	0
Other Current Liabilities	1.27	1.84	2.14	3.44	2.36	1.85	2.8	2.85
Total Current Liabilities	31.83	27.94	31.92	33.49	24.59	21.34	16.57	12.05
Long-Term Debt	0.11	0.1	0	0	0	0	0	0
Total Long-Term Liabilities	0.11	0.1	0	0	0	0	0	0
Total Liabilities	31.94	28.04	31.92	33.49	24.59	21.34	16.57	12.05
Total Debt	9.89	11.88	7.12	4.6	1.58	1.99	0.23	0
Debt Growth	-16.80%	66.98%	54.78%	190.99%	-20.80%	765.47%	-	-
Retained Earnings	-168.68	-59.08	-37.58	-28.23	-9.98	0.81	-0.74	-4.73
Comprehensive Income	-5.06	-3.33	2.7	0.81	-0	0.1	0.44	0.22
Shareholders' Equity	132.84	102.81	83.16	72.81	5.91	6.43	5.22	1.01
Net Cash / Debt	-4.11	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	-0.13	125.70	18.30	128.38	143.59	110.86	92.66	140.98
Working Capital	-0.76	59.47	6.7	1.27	-1.72	0.77	1.04	-1.8
Book Value Per Share	4.32	226.25	405.11	1020.70	159.55	210.70	171.11	33.19

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).