Xelpmoc Financial Statements From 2010 to 2024

XELPMOC Stock   139.65  0.68  0.49%   
Xelpmoc Design financial statements provide useful quarterly and yearly information to potential Xelpmoc Design And 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 Xelpmoc Design financial statements helps investors assess Xelpmoc Design's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xelpmoc Design's valuation are summarized below:
Gross Profit
-35.5 M
Profit Margin
(2.77)
Market Capitalization
2.1 B
Enterprise Value Revenue
44.8348
Revenue
48.9 M
We have found eighty-four available fundamental gauges for Xelpmoc Design And, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of Xelpmoc Design's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Xelpmoc Design Total Revenue

78.76 Million

Check Xelpmoc Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xelpmoc Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 M, Interest Expense of 2.2 M or Selling General Administrative of 27.8 M, as well as many indicators such as . Xelpmoc financial statements analysis is a perfect complement when working with Xelpmoc Design Valuation or Volatility modules.
  
This module can also supplement various Xelpmoc Design Technical models . Check out the analysis of Xelpmoc Design Correlation against competitors.

Xelpmoc Design Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets596.1 M749.4 M378.8 M
Slightly volatile
Short and Long Term Debt Total12.3 M22.1 M9.4 M
Slightly volatile
Total Current Liabilities24.9 M42.8 M16.3 M
Slightly volatile
Total Stockholder Equity496.7 M620.8 M313.8 M
Slightly volatile
Property Plant And Equipment Net23.3 M22.2 M7.7 M
Slightly volatile
Accounts Payable3.4 M3.1 M2.3 M
Slightly volatile
Cash5.9 M6.2 M14.7 M
Slightly volatile
Non Current Assets Total399.9 M600.1 M258 M
Slightly volatile
Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Cash And Short Term Investments161.9 M86.8 M99.7 M
Slightly volatile
Net Receivables34.1 M32.3 M20.9 M
Slightly volatile
Common Stock Shares Outstanding13.5 M14.6 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity596.1 M749.4 M378.8 M
Slightly volatile
Non Current Liabilities Total73.7 M85.8 M48.3 M
Slightly volatile
Other Current Assets32.3 M30.7 M8.2 M
Slightly volatile
Other Stockholder Equity321.4 M600.3 M205.9 M
Slightly volatile
Total Liabilities98.6 M128.6 M64.6 M
Slightly volatile
Total Current Assets196.2 M149.3 M120.8 M
Slightly volatile
Common Stock119.8 M146.3 M79.6 M
Slightly volatile
Property Plant Equipment53.8 M51.3 M11.7 M
Slightly volatile
Other Liabilities79 M129.2 M68.3 M
Slightly volatile
Net Tangible Assets534 M761.7 M365.8 M
Slightly volatile
Other AssetsM4.5 M7.2 M
Slightly volatile
Long Term Investments235.2 M316.1 M222.5 M
Slightly volatile
Cash And Equivalents31.1 M20.4 M17.5 M
Slightly volatile
Net Invested Capital613.2 M620.8 M390.7 M
Slightly volatile
Net Working Capital101.2 M106.5 M115.7 M
Slightly volatile
Capital Stock155.4 M146.3 M140 M
Slightly volatile
Property Plant And Equipment Gross23.2 M22.2 M20.1 M
Pretty Stable
Capital Surpluse70 K78.8 K85.8 K
Slightly volatile

Xelpmoc Design Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 M20.9 M5.2 M
Slightly volatile
Selling General Administrative27.8 M15.4 M21.5 M
Slightly volatile
Total Revenue78.8 M64.7 M48.3 M
Slightly volatile
Other Operating Expenses138.5 M100.7 M90.4 M
Slightly volatile
Cost Of Revenue69.6 M83.1 M47.6 M
Slightly volatile
Total Operating Expenses16.7 M17.6 M39.3 M
Slightly volatile
Interest Income5.7 M5.4 M1.4 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.2 M488.2 K
Slightly volatile
Reconciled Depreciation21.9 M20.9 M5.3 M
Slightly volatile

Xelpmoc Design Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock23 M24.2 M99.8 M
Slightly volatile
Depreciation21.9 M20.9 M5.2 M
Slightly volatile
Capital Expenditures3.5 M5.3 M2.6 M
Slightly volatile
End Period Cash Flow5.9 M6.2 M14.7 M
Slightly volatile
Begin Period Cash Flow27.4 M17.8 M15.8 M
Slightly volatile
Change To Inventory8.49.010.6267
Slightly volatile

Xelpmoc Fundamental Market Drivers

Cash And Short Term Investments86.8 M

About Xelpmoc Design Financial Statements

Xelpmoc Design stakeholders use historical fundamental indicators, such as Xelpmoc Design's revenue or net income, to determine how well the company is positioned to perform in the future. Although Xelpmoc Design investors may analyze each financial statement separately, they are all interrelated. For example, changes in Xelpmoc Design's assets and liabilities are reflected in the revenues and expenses on Xelpmoc Design'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 Xelpmoc Design And. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M1.8 M
Total Revenue64.7 M78.8 M
Cost Of Revenue83.1 M69.6 M

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Other Information on Investing in Xelpmoc Stock

Xelpmoc Design financial ratios help investors to determine whether Xelpmoc 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 Xelpmoc with respect to the benefits of owning Xelpmoc Design security.