XPRESSPA GROUP INC (XSPA)
US98420U7037 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.11M | 105.51M | 89.80M | 2.20M | 3.40M | |||
| Receivables | 832.00K | 615.00K | N/A | N/A | N/A | |||
| Inventories | 1.06M | 1.76M | 700.00K | 600.00K | 800.00K | |||
| Other Current Assets | 1.36M | 1.09M | 1.30M | 1.10M | 1.60M | |||
| Total Current Assets | 74.37M | 108.98M | 91.80M | 3.90M | 5.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.80M | 10.99M | 7.20M | 16.30M | 11.80M | |||
| Goodwill | 4.02M | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 4.99M | 3.73M | 900.00K | 6.80M | 9.20M | |||
| Other Non-Current Assets | 3.19M | 3.56M | 3.30M | 1.70M | 3.90M | |||
| Total Non-Current Assets | 27.00M | 18.29M | 11.30M | 24.80M | 24.80M | |||
| TOTAL ASSETS | 101.36M | 127.27M | 103.10M | 28.70M | 30.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 3.58M | 3.30M | 0.00 | 8.50M | |||
| Accrued Expenses | 3.01M | 2.74M | 2.80M | 3.70M | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 245.00K | 549.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 12.54M | 19.83M | 13.50M | 16.20M | 16.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.40M | 5.80M | 0.00 | |||
| Other Non-Current Liabilities | 8.88M | 7.50M | 6.90M | 9.30M | 800.00K | |||
| Total Non-Current Liabilities | 17.39M | 14.71M | 11.80M | 18.80M | 4.80M | |||
| TOTAL LIABILITIES | 29.93M | 34.53M | 25.30M | 35.00M | 21.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -407.48M | -395.27M | -398.60M | -308.10M | -286.90M | |||
| Additional Paid In Capital | 479.43M | 487.31M | 475.70M | 301.70M | 295.90M | |||
| Minority Interest | 8.52M | 7.66M | 4.34M | 3.01M | 3.54M | |||
| Common Shares | 954.00K | 1.01M | 900.00K | 500.00K | 400.00K | |||
| Treasury Stock | -1.02M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -458.00K | -312.00K | -200.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 94.02M | 101.27M | 94.10M | 5.20M | 600.00K | |||
| Tangible Book Value per Share | 0.66 | 0.88 | 0.82 | -2.50 | -0.17 | |||
| Total Shareholders' Equity | 71.43M | 92.73M | 77.80M | -6.20M | 9.10M | |||
| TOTAL LIABILITIES AND EQUITY | 101.36M | 127.27M | 103.10M | 28.70M | 30.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | -0.94 | N/A | |||
| Current Ratio | 5.93 | 5.50 | 6.80 | 0.24 | 0.35 | |||
| Return On Assets (ROA) | -3.28% | 2.63% | -87.77% | -73.94% | -121.60% | |||
| Return On Equity (ROE) | -4.66% | 3.61% | -116.31% | N/A | -408.90% | |||
| Return On Invested Capital (ROIC) | N/A | 3.64% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 202.06% | N/A | N/A | N/A | |||
All data in USD