US Stock MarketDetailed Quotes
XYLO Xylo Technologies
- 3.620
- +0.079+2.22%
Close Nov 26 16:00 ET
2.65MMarket Cap-156P/E (TTM)
3.750High3.550Low2.48KVolume3.550Open3.541Pre Close9.10KTurnover0.34%Turnover RatioLossP/E (Static)732.07KShares10.42752wk High0.17P/B2.65MFloat Cap2.70052wk Low--Dividend TTM731.83KShs Float7206.658Historical High--Div YieldTTM5.65%Amplitude2.700Historical Low3.670Avg Price1Lot Size
Xylo Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.94%9.51M | -49.96%12.54M | -49.96%12.54M | -40.97%14.61M | -8.38%25.05M | -8.38%25.05M | -16.62%24.76M | 22.26%27.34M | 22.26%27.34M | 191.86%29.69M |
| -Cash and cash equivalents | -45.99%6.68M | -53.37%9.36M | -53.37%9.36M | -44.18%12.36M | -16.48%20.07M | -16.48%20.07M | -25.31%22.14M | 7.43%24.03M | 7.43%24.03M | 191.41%29.64M |
| -Short-term investments | 25.64%2.83M | -36.23%3.18M | -36.23%3.18M | -13.77%2.25M | 50.38%4.99M | 50.38%4.99M | 5,582.61%2.61M | --3.32M | --3.32M | --46K |
| Receivables | -66.13%9.89M | -35.75%15.64M | -35.75%15.64M | 76.34%29.21M | 1,152.37%24.35M | 1,152.37%24.35M | 31,750.00%16.56M | 662.35%1.94M | 662.35%1.94M | 100.00%52K |
| -Accounts receivable | -67.05%6.26M | -42.56%12.32M | -42.56%12.32M | 14.61%18.98M | 5,157.11%21.45M | 5,157.11%21.45M | 31,750.00%16.56M | 325.00%408K | 325.00%408K | 100.00%52K |
| -Loans receivable | -15.24%1.86M | 32.31%2.06M | 32.31%2.06M | --2.2M | 23.08%1.56M | 23.08%1.56M | --0 | --1.27M | --1.27M | ---- |
| -Related party accounts receivable | -77.73%53K | -80.20%59K | -80.20%59K | --238K | --298K | --298K | ---- | --0 | --0 | ---- |
| -Other receivables | -77.90%1.72M | 15.55%1.2M | 15.55%1.2M | --7.79M | 284.50%1.04M | 284.50%1.04M | ---- | --271K | --271K | ---- |
| Inventory | --0 | 33.22%2.39M | 33.22%2.39M | 38.89%2.54M | 45.97%1.79M | 45.97%1.79M | 68.45%1.83M | 404.94%1.23M | 404.94%1.23M | -12.27%1.09M |
| Prepaid assets | ---- | 6.09%940K | 6.09%940K | ---- | -22.48%886K | -22.48%886K | -42.95%728K | 346.48%1.14M | 346.48%1.14M | --1.28M |
| Restricted cash | -76.92%42K | -10.27%166K | -10.27%166K | -16.89%182K | --185K | --185K | --219K | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 39.24%1.86M | ---- | ---- | 117.21%1.34M |
| Total current assets | -58.23%19.44M | -39.39%31.67M | -39.39%31.67M | 1.28%46.54M | 65.09%52.26M | 65.09%52.26M | 37.43%45.96M | 31.64%31.65M | 31.64%31.65M | 177.45%33.44M |
| Non current assets | ||||||||||
| Net PPE | -90.02%98K | -15.02%849K | -15.02%849K | -8.57%982K | 1,197.40%999K | 1,197.40%999K | 1,332.00%1.07M | -82.85%77K | -82.85%77K | -83.94%75K |
| -Gross PPE | -90.02%98K | 4.92%3.35M | 4.92%3.35M | -8.57%982K | 127.01%3.19M | 127.01%3.19M | 1,332.00%1.07M | -23.03%1.41M | -23.03%1.41M | -83.94%75K |
| -Accumulated depreciation | ---- | -13.99%-2.5M | -13.99%-2.5M | ---- | -65.04%-2.2M | -65.04%-2.2M | ---- | 3.55%-1.33M | 3.55%-1.33M | ---- |
| Goodwill and other intangible assets | -43.54%17.52M | -11.43%27.34M | -11.43%27.34M | 5.65%31.04M | 270.89%30.86M | 270.89%30.86M | 252.78%29.38M | 1,581.01%8.32M | 1,581.01%8.32M | --8.33M |
| -Goodwill | -31.76%6.17M | -5.71%8.55M | -5.71%8.55M | 27.73%9.05M | 879.27%9.07M | 879.27%9.07M | 772.29%7.08M | 212.84%926K | 212.84%926K | --812K |
| -Other intangible assets | -48.39%11.35M | -13.80%18.79M | -13.80%18.79M | -1.36%21.99M | 194.71%21.79M | 194.71%21.79M | 196.65%22.29M | 3,616.08%7.4M | 3,616.08%7.4M | --7.52M |
| Investments and advances | -67.96%2.13M | -71.32%3.77M | -71.32%3.77M | -59.32%6.65M | -30.29%13.14M | -30.29%13.14M | -24.44%16.34M | 204.25%18.84M | 204.25%18.84M | 302.06%21.62M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138K |
| Related parties assets | -77.73%53K | -80.20%59K | -80.20%59K | --238K | --298K | --298K | ---- | --0 | --0 | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --586K | ---- | ---- | ---- |
| Non current deferred assets | -78.17%100K | -31.23%273K | -31.23%273K | -53.36%458K | -52.51%397K | -52.51%397K | --982K | --836K | --836K | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | -49.26%19.85M | -29.01%32.23M | -29.01%32.23M | -19.09%39.12M | 61.68%45.39M | 61.68%45.39M | 60.32%48.36M | 238.67%28.08M | 238.67%28.08M | 416.05%30.16M |
| Total assets | -54.13%39.29M | -34.57%63.9M | -34.57%63.9M | -9.17%85.67M | 63.49%97.65M | 63.49%97.65M | 48.28%94.31M | 84.72%59.73M | 84.72%59.73M | 255.37%63.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.49%9.07M | -36.02%13.25M | -36.02%13.25M | 61.68%18.71M | 1,394.95%20.71M | 1,394.95%20.71M | 413.04%11.57M | 889.29%1.39M | 889.29%1.39M | 625.08%2.26M |
| -accounts payable | -51.19%9.07M | -35.13%13.25M | -35.13%13.25M | 77.87%18.59M | 2,808.97%20.42M | 2,808.97%20.42M | 7,106.90%10.45M | 401.43%702K | 401.43%702K | -53.38%145K |
| -Dividends payable | ---- | --0 | --0 | --0 | --284K | --284K | ---- | --0 | --0 | ---- |
| -Due to related parties current | ---- | ---- | ---- | -84.62%118K | ---- | ---- | -59.40%767K | --683K | --683K | --1.89M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 59.28%352K | ---- | ---- | --221K |
| Current accrued expenses | -41.22%2.14M | 18.87%2.24M | 18.87%2.24M | -58.20%3.65M | 20.42%1.88M | 20.42%1.88M | 978.12%8.72M | 25.06%1.56M | 25.06%1.56M | --809K |
| Current debt and capital lease obligation | -39.89%4.82M | 34.74%9.08M | 34.74%9.08M | -15.27%8.02M | 627.29%6.74M | 627.29%6.74M | 6,756.52%9.46M | 1,445.00%927K | 1,445.00%927K | 62.35%138K |
| -Current debt | -38.72%4.81M | 35.86%8.98M | 35.86%8.98M | -15.61%7.85M | 613.16%6.61M | 613.16%6.61M | 6,642.03%9.3M | --927K | --927K | --138K |
| -Current capital lease obligation | -95.76%7K | -22.14%102K | -22.14%102K | 4.43%165K | --131K | --131K | --158K | --0 | --0 | --0 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%108K | 56.52%108K | 56.52%108K | -95.63%108K |
| Other current liabilities | -20.45%3.84M | -54.65%3.04M | -54.65%3.04M | 48.81%4.83M | 180.73%6.7M | 180.73%6.7M | -3.37%3.24M | 28.54%2.39M | 28.54%2.39M | 223.31%3.36M |
| Current liabilities | -42.94%20.47M | -22.22%29.27M | -22.22%29.27M | 8.14%35.88M | 466.76%37.63M | 466.76%37.63M | 397.70%33.18M | 88.93%6.64M | 88.93%6.64M | 51.40%6.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.26%1.67M | -79.31%702K | -79.31%702K | -29.87%3.58M | 392.45%3.39M | 392.45%3.39M | 595.50%5.1M | 1,365.96%689K | 1,365.96%689K | 1,283.02%733K |
| -Long term debt | -46.58%1.67M | -91.88%234K | -91.88%234K | -31.43%3.13M | 318.14%2.88M | 318.14%2.88M | 522.37%4.56M | --689K | --689K | --733K |
| -Long term capital lease obligation | --0 | -8.59%468K | -8.59%468K | -16.60%447K | --512K | --512K | --536K | --0 | --0 | --0 |
| Non current deferred liabilities | -31.08%1.2M | -19.37%1.47M | -19.37%1.47M | -17.01%1.75M | 669.92%1.82M | 669.92%1.82M | -8.36%2.11M | -90.85%236K | -90.85%236K | --2.3M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --580K | --711K | --711K | ---- |
| Employee benefits | 15.79%22K | -79.20%26K | -79.20%26K | -88.48%19K | 468.18%125K | 468.18%125K | 4,025.00%165K | --22K | --22K | -20.00%4K |
| Total non current liabilities | -45.76%2.9M | -58.89%2.19M | -58.89%2.19M | -32.80%5.34M | 221.77%5.34M | 221.77%5.34M | 161.96%7.95M | -36.89%1.66M | -36.89%1.66M | 5,131.03%3.03M |
| Total liabilities | -43.30%23.37M | -26.77%31.46M | -26.77%31.46M | 0.23%41.22M | 417.80%42.96M | 417.80%42.96M | 323.97%41.13M | 35.11%8.3M | 35.11%8.3M | 117.44%9.7M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.05%-109.78M | -18.72%-101.61M | -18.72%-101.61M | -20.58%-93.79M | -15.36%-85.59M | -15.36%-85.59M | -8.16%-77.78M | 8.39%-74.19M | 8.39%-74.19M | 9.22%-71.91M |
| Paid-in capital | 1.19%112.91M | 1.40%112.88M | 1.40%112.88M | 0.24%111.59M | 0.69%111.32M | 0.69%111.32M | 0.84%111.32M | --110.56M | --110.56M | 188.93%110.4M |
| Gains losses not affecting retained earnings | -13.82%11.86M | -8.34%12.11M | -8.34%12.11M | 20.72%13.76M | 4.67%13.21M | 4.67%13.21M | -12.17%11.4M | 17.66%12.62M | 17.66%12.62M | -3.34%12.98M |
| Other equity interest | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | -89.07%197K |
| Total stockholders'equity | -52.16%15.19M | -39.77%23.58M | -39.77%23.58M | -29.64%31.76M | -20.43%39.14M | -20.43%39.14M | -12.63%45.14M | 114.23%49.19M | 114.23%49.19M | 404.27%51.67M |
| Noncontrolling interests | -94.27%727K | -43.02%8.86M | -43.02%8.86M | 57.62%12.68M | 593.18%15.55M | 593.18%15.55M | 259.88%8.05M | -30.62%2.24M | -30.62%2.24M | -29.93%2.24M |
| Total equity | -64.18%15.92M | -40.69%32.44M | -40.69%32.44M | -16.44%44.45M | 6.33%54.69M | 6.33%54.69M | -1.33%53.19M | 96.35%51.43M | 96.35%51.43M | 301.16%53.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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