Xeros Financial Statements From 2010 to 2024

XSG Stock   0.43  0.00  0.00%   
Xeros Technology financial statements provide useful quarterly and yearly information to potential Xeros Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xeros Technology financial statements helps investors assess Xeros Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xeros Technology's valuation are summarized below:
Gross Profit
-603 K
Exchange Market
LSE - AIM
Market Capitalization
2.2 M
Enterprise Value Revenue
9.0019
Revenue
263 K
There are over eighty-two available fundamental gauges for Xeros Technology, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Xeros Technology's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Xeros Technology Total Revenue

282,150

Check Xeros Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xeros Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.3 K, Interest Expense of 37 K or Selling General Administrative of 1.7 M, as well as many indicators such as . Xeros financial statements analysis is a perfect complement when working with Xeros Technology Valuation or Volatility modules.
  
This module can also supplement various Xeros Technology Technical models . Check out the analysis of Xeros Technology Correlation against competitors.

Xeros Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 MM17.6 M
Pretty Stable
Other Current Liabilities263.1 K277 KM
Very volatile
Total Current Liabilities609.9 K642 K1.6 M
Pretty Stable
Total Stockholder Equity1.5 M1.6 M15.8 M
Pretty Stable
Property Plant And Equipment Net916.1 K901 K888.7 K
Pretty Stable
Accounts Payable195.7 K206 K627 K
Very volatile
Cash1.5 M1.6 M10 M
Pretty Stable
Non Current Assets Total1.5 M901 K1.5 M
Pretty Stable
Cash And Short Term Investments1.5 M1.6 M12.4 M
Pretty Stable
Net Receivables135.8 K143 K783.1 K
Very volatile
Common Stock Total Equity3.6 M3.4 M1.2 M
Slightly volatile
Common Stock Shares Outstanding158.5 M151 M27.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 MM16.6 M
Pretty Stable
Non Current Liabilities Total803.2 K765 K204.9 K
Slightly volatile
Other Current Assets198.6 K209 KM
Very volatile
Other Stockholder Equity75.6 M125.8 M69.2 M
Slightly volatile
Total LiabilitiesM1.4 M1.9 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.1 M1.1 M
Slightly volatile
Total Current AssetsM2.1 M16.3 M
Pretty Stable
Common Stock3.9 M3.7 M1.1 M
Slightly volatile
Property Plant Equipment900.6 K944.1 K832.6 K
Pretty Stable
Short Term Investments3.4 K3.6 K5.9 M
Slightly volatile
Inventory151.1 K159 K1.6 M
Pretty Stable
Other Liabilities56.4 K43.7 K44.3 K
Pretty Stable
Net Tangible AssetsM5.3 M21.5 M
Slightly volatile
Other Assets5.1 K5.4 K415 K
Pretty Stable
Capital Surpluse106.5 M130 M89.6 M
Slightly volatile
Net Invested Capital1.5 M1.6 M22.1 M
Slightly volatile
Non Current Liabilities Other148 K166.5 K181.3 K
Slightly volatile
Net Working Capital1.4 M1.5 M19 M
Slightly volatile
Intangible Assets737.5 K940.7 K663.5 K
Slightly volatile
Capital Stock129.1 K135.9 K775.4 K
Pretty Stable
Short and Long Term Debt Total850.5 K810 K350 K
Slightly volatile
Capital Lease Obligations470.6 K810 K574.2 K
Slightly volatile
Short Term Debt99.7 K83 K276.2 K
Slightly volatile

Xeros Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization284.3 K151 K260.5 K
Slightly volatile
Selling General Administrative1.7 M1.8 M6.2 M
Pretty Stable
Selling And Marketing Expenses243.2 K256 K1.2 M
Pretty Stable
Total Revenue282.1 K297 K892.2 K
Very volatile
Other Operating Expenses4.8 MM12.2 M
Very volatile
Research Development79.8 K84 K911.1 K
Slightly volatile
Cost Of Revenue192.8 K203 K1.1 M
Very volatile
Total Operating Expenses4.6 M4.8 M11.1 M
Very volatile
Interest Income9501000584.7 K
Slightly volatile
Reconciled Depreciation143.4 K151 K488.1 K
Slightly volatile

Xeros Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11 M6.5 M10.4 M
Very volatile
Depreciation286.1 K151 K262 K
Slightly volatile
Capital Expenditures75 K79 K299.4 K
Very volatile
End Period Cash Flow1.5 M1.6 M10.1 M
Pretty Stable
Sale Purchase Of Stock4.8 M5.1 M17.9 M
Slightly volatile

Xeros Fundamental Market Drivers

Forward Price Earnings4
Cash And Short Term Investments1.6 M

About Xeros Technology Financial Statements

Xeros Technology stakeholders use historical fundamental indicators, such as Xeros Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xeros Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xeros Technology's assets and liabilities are reflected in the revenues and expenses on Xeros Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Xeros Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.5 K-84.5 K
Total Revenue297 K282.1 K
Cost Of Revenue203 K192.8 K

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Other Information on Investing in Xeros Stock

Xeros Technology financial ratios help investors to determine whether Xeros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xeros with respect to the benefits of owning Xeros Technology security.