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XLMedia PLC (XLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 04:39PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,411
22,437
12,648
Other short-term investments
342
2,158
1,228
Total cash
10,753
24,595
13,876
Net receivables
5,699
8,701
5,792
Total current assets
19,906
39,415
25,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,596
5,821
7,009
Accumulated depreciation
-1,319
-3,420
-5,937
Net property, plant and equipment
2,277
2,401
1,072
Goodwill
1,818
2,063
0
Intangible assets
106,763
118,221
63,866
Other long-term assets
-
247
497
Total non-current assets
111,175
123,015
66,913
Total assets
131,081
162,430
92,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,655
2,333
2,000
Other current liabilities
7,351
21,416
265
Total current liabilities
25,721
42,055
23,296
Non-current liabilities
Deferred tax liabilities
36
1,372
1,243
Other long-term liabilities
3,884
8,545
-
Total non-current liabilities
5,097
11,159
1,609
Total liabilities
30,818
53,214
24,905
Stockholders' equity
Common stock
0
0
0
Retained earnings
-22,308
-12,869
-18,510
Total stockholders' equity
100,263
109,216
67,254
Total liabilities and stockholders' equity
131,081
162,430
92,159