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XYLO TECHNOLOGIES LTD (XYLO) Stock Balance Sheet

USA - NASDAQ:XYLO - US58471G5080 - ADR

5.07 USD
0 (0%)
Last: 8/21/2025, 8:00:02 PM
5.29 USD
+0.22 (+4.34%)
After Hours: 8/14/2025, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XYLO Cash Equivalents ChartXYLO Cash Equivalents over time chart
8.75M9.36M20.07M24.02M
Marketable Securities
XYLO Marketable Securities ChartXYLO Marketable Securities over time chart
5.92M3.18M4.99M3.31M
Receivables
XYLO Receivables ChartXYLO Receivables over time chart
1.94M12.32M21.45M408.00K
Inventories
XYLO Inventories ChartXYLO Inventories over time chart
0.002.39M1.79M1.23M
Other Current Assets
XYLO Other Current Assets ChartXYLO Other Current Assets over time chart
4.37M4.43M3.97M2.68M
Total Current Assets
XYLO Total Current Assets ChartXYLO Total Current Assets over time chart
20.98M31.67M52.26M31.65M
 
Non-Current Assets
PPE Net
XYLO PPE Net ChartXYLO PPE Net over time chart
66.00K849.00K999.00K77.00K
Investments And Advances
XYLO Investments And Advances ChartXYLO Investments And Advances over time chart
1.56M3.77M13.13M18.84M
Goodwill
XYLO Goodwill ChartXYLO Goodwill over time chart
5.07M8.55M9.07MN/A
Intangibles
XYLO Intangibles ChartXYLO Intangibles over time chart
9.70M18.79M21.79M8.32M
Other Non-Current Assets
XYLO Other Non-Current Assets ChartXYLO Other Non-Current Assets over time chart
170.00K273.00K397.00K836.00K
Total Non-Current Assets
XYLO Total Non-Current Assets ChartXYLO Total Non-Current Assets over time chart
16.57M32.23M45.39M28.08M
 
TOTAL ASSETS
XYLO TOTAL ASSETS ChartXYLO TOTAL ASSETS over time chart
37.55M63.90M97.65M59.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
XYLO Short Term Debt ChartXYLO Short Term Debt over time chart
773.00K0.000.000.00
Current Portion Of LT Debt.
XYLO Current Portion Of LT Debt. ChartXYLO Current Portion Of LT Debt. over time chart
5.59M9.08M6.74M927.00K
Accrued Expenses
XYLO Accrued Expenses ChartXYLO Accrued Expenses over time chart
1.37M2.99M2.71M1.53M
Accounts Payable
XYLO Accounts Payable ChartXYLO Accounts Payable over time chart
5.98M13.25M20.42M702.00K
Other Current Liabilities
XYLO Other Current Liabilities ChartXYLO Other Current Liabilities over time chart
4.71M3.95M7.76M3.48M
Total Current Liabilities
XYLO Total Current Liabilities ChartXYLO Total Current Liabilities over time chart
18.42M29.27M37.63M6.64M
 
Non-Current Liabilities
Long Term Debt
XYLO Long Term Debt ChartXYLO Long Term Debt over time chart
496.00K702.00K3.39M711.00K
Deferred Taxes/Income
XYLO Deferred Taxes/Income ChartXYLO Deferred Taxes/Income over time chart
1.02M1.47M1.82M236.00K
Other Non-Current Liabilities
XYLO Other Non-Current Liabilities ChartXYLO Other Non-Current Liabilities over time chart
17.00K26.00K125.00K711.00K
Total Non-Current Liabilities
XYLO Total Non-Current Liabilities ChartXYLO Total Non-Current Liabilities over time chart
1.14M11.05M20.88M3.90M
 
TOTAL LIABILITIES
XYLO TOTAL LIABILITIES ChartXYLO TOTAL LIABILITIES over time chart
19.57M40.32M58.51M10.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XYLO Retained Earnings ChartXYLO Retained Earnings over time chart
-96.14M-89.31M-72.18M-61.37M
Additional Paid In Capital
XYLO Additional Paid In Capital ChartXYLO Additional Paid In Capital over time chart
114.12M112.88M111.32M110.56M
Minority Interest
XYLO Minority Interest ChartXYLO Minority Interest over time chart
-395.00K8.86M15.55M2.24M
Common Shares
XYLO Common Shares ChartXYLO Common Shares over time chart
N/AN/AN/A0.00
Shares Outstanding
XYLO Shares Outstanding ChartXYLO Shares Outstanding over time chart
1.99M1.73M1.52M1.96M
Tangible Book Value per Share
XYLO Tangible Book Value per Share ChartXYLO Tangible Book Value per Share over time chart
0.27-0.360.903.43
Total Shareholders' Equity
XYLO Total Shareholders' Equity ChartXYLO Total Shareholders' Equity over time chart
17.98M23.58M39.14M49.19M
 
TOTAL LIABILITIES AND EQUITY
XYLO TOTAL LIABILITIES AND EQUITY ChartXYLO TOTAL LIABILITIES AND EQUITY over time chart
37.55M63.90M97.65M59.73M
 
Statistics
Debt/Equity
XYLO Debt/Equity ChartXYLO Debt/Equity over time chart
0.070.030.090.01
Current Ratio
XYLO Current Ratio ChartXYLO Current Ratio over time chart
1.141.081.394.77
Return On Assets (ROA)
XYLO Return On Assets (ROA) ChartXYLO Return On Assets (ROA) over time chart
-16.05%-25.08%-10.05%11.37%
Return On Equity (ROE)
XYLO Return On Equity (ROE) ChartXYLO Return On Equity (ROE) over time chart
-33.51%-67.97%-25.08%13.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

XYLO Balance Sheet Over Time ChartXYLO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
XYLO Balance Sheet - Short Vs Long Term ChartXYLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M