XLMedia Historical Balance Sheet

XLM Stock

10.25 0.25 2.50%

Trend analysis of XLMedia PLC balance sheet accounts such as Total Assets of 104.8 M, Other Current Liab of 13.5 M, Total Current Liabilities of 22.6 M or Total Stockholder Equity of 78.1 M provides information on XLMedia PLC's total assets, liabilities, and equity, which is the actual value of XLMedia PLC to its prevalent stockholders. By breaking down trends over time using XLMedia PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining XLMedia PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether XLMedia PLC is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XLMedia PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About XLMedia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of XLMedia PLC at a specified time, usually calculated after every quarter, six months, or one year. XLMedia PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of XLMedia PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which XLMedia currently owns. An asset can also be divided into two categories, current and non-current.

XLMedia PLC Balance Sheet Chart

At present, XLMedia PLC's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 11.8 M, whereas Total Current Liabilities is forecasted to decline to about 22.6 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings

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Total Assets

Total assets refers to the total amount of XLMedia PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in XLMedia PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on XLMedia PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of XLMedia PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from XLMedia PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into XLMedia PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XLMedia PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	21.7M	17.1M	19.7M	13.5M
Total Assets	131.1M	77.9M	89.6M	104.8M

Other Current Liab Total Assets

XLMedia PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock
Total Assets		0.55	0.91	0.99	0.26	0.23	-0.7	0.22	0.63	0.74	0.94	0.21	0.69	0.83	0.55	-0.03	0.31	0.29	0.36	0.86	0.73	0.86	0.32	0.75	0.79	-0.03
Other Current Liab	0.55		0.77	0.45	0.79	0.18	-0.05	-0.41	0.09	0.04	0.71	-0.09	0.02	0.24	-0.16	-0.1	0.58	-0.04	0.6	0.23	0.75	0.8	0.5	0.08	0.8	-0.1
Total Current Liabilities	0.91	0.77		0.83	0.46	0.38	-0.54	-0.05	0.56	0.58	0.89	0.11	0.55	0.73	0.35	-0.08	0.42	0.24	0.54	0.74	0.82	0.98	0.54	0.61	0.8	-0.08
Total Stockholder Equity	0.99	0.45	0.83		0.15	0.14	-0.73	0.3	0.64	0.77	0.91	0.25	0.72	0.83	0.61	-0.01	0.26	0.29	0.23	0.87	0.68	0.76	0.2	0.77	0.74	-0.01
Other Liab	0.26	0.79	0.46	0.15		0.03	0.19	-0.41	-0.1	-0.2	0.44	-0.23	-0.17	0.01	-0.27	-0.09	0.59	-0.01	0.73	-0.06	0.49	0.57	0.38	-0.14	0.57	-0.09
Property Plant And Equipment Net	0.23	0.18	0.38	0.14	0.03		-0.02	-0.26	-0.03	0.18	0.23	-0.09	0.15	0.06	-0.21	-0.03	0.13	-0.03	0.59	0.11	0.34	0.47	0.92	0.14	0.26	-0.03
Net Debt	-0.7	-0.05	-0.54	-0.73	0.19	-0.02		-0.74	-0.75	-0.98	-0.45	-0.45	-0.97	-0.87	-0.9	-0.36	0.3	-0.6	0.03	-0.87	-0.17	-0.45	0.07	-0.98	-0.18	-0.36
Retained Earnings	0.22	-0.41	-0.05	0.3	-0.41	-0.26	-0.74		0.32	0.7	-0.02	0.37	0.68	0.5	0.75	0.56	-0.64	0.37	-0.22	0.49	-0.42	-0.1	-0.44	0.66	-0.23	0.56
Accounts Payable	0.63	0.09	0.56	0.64	-0.1	-0.03	-0.75	0.32		0.71	0.41	0.46	0.76	0.82	0.85	-0.05	0.03	0.64	-0.12	0.82	0.34	0.45	-0.09	0.79	0.13	-0.05
Cash	0.74	0.04	0.58	0.77	-0.2	0.18	-0.98	0.7	0.71		0.5	0.38	0.98	0.87	0.85	0.34	-0.26	0.55	0.07	0.88	0.22	0.51	0.07	0.98	0.24	0.34
Non Current Assets Total	0.94	0.71	0.89	0.91	0.44	0.23	-0.45	-0.02	0.41	0.5		0.08	0.43	0.62	0.28	-0.07	0.55	0.04	0.44	0.66	0.86	0.86	0.41	0.5	0.95	-0.07
Other Assets	0.21	-0.09	0.11	0.25	-0.23	-0.09	-0.45	0.37	0.46	0.38	0.08		0.35	0.47	0.53	0.15	-0.2	0.11	-0.25	0.48	-0.04	0.04	-0.16	0.4	-0.13	0.15
Cash And Short Term Investments	0.69	0.02	0.55	0.72	-0.17	0.15	-0.97	0.68	0.76	0.98	0.43	0.35		0.85	0.87	0.34	-0.29	0.71	0.07	0.85	0.19	0.48	0.03	0.99	0.17	0.34
Net Receivables	0.83	0.24	0.73	0.83	0.01	0.06	-0.87	0.5	0.82	0.87	0.62	0.47	0.85		0.84	0.01	-0.08	0.46	0.13	0.99	0.35	0.65	0.05	0.9	0.35	0.01
Good Will	0.55	-0.16	0.35	0.61	-0.27	-0.21	-0.9	0.75	0.85	0.85	0.28	0.53	0.87	0.84		0.27	-0.3	0.6	-0.22	0.83	0.02	0.25	-0.33	0.88	-0.02	0.27
Common Stock Total Equity	-0.03	-0.1	-0.08	-0.01	-0.09	-0.03	-0.36	0.56	-0.05	0.34	-0.07	0.15	0.34	0.01	0.27		-0.39	0.22	-0.01	0.01	-0.19	-0.07	-0.08	0.3	-0.1	1.0
Common Stock Shares Outstanding	0.31	0.58	0.42	0.26	0.59	0.13	0.3	-0.64	0.03	-0.26	0.55	-0.2	-0.29	-0.08	-0.3	-0.39		-0.28	0.28	-0.06	0.78	0.42	0.42	-0.24	0.67	-0.39
Short Term Investments	0.29	-0.04	0.24	0.29	-0.01	-0.03	-0.6	0.37	0.64	0.55	0.04	0.11	0.71	0.46	0.6	0.22	-0.28		0.04	0.42	0.01	0.22	-0.12	0.66	-0.13	0.22
Non Current Liabilities Total	0.36	0.6	0.54	0.23	0.73	0.59	0.03	-0.22	-0.12	0.07	0.44	-0.25	0.07	0.13	-0.22	-0.01	0.28	0.04		0.1	0.38	0.7	0.75	0.08	0.52	-0.01
Other Current Assets	0.86	0.23	0.74	0.87	-0.06	0.11	-0.87	0.49	0.82	0.88	0.66	0.48	0.85	0.99	0.83	0.01	-0.06	0.42	0.1		0.4	0.65	0.07	0.9	0.39	0.01
Other Stockholder Equity	0.73	0.75	0.82	0.68	0.49	0.34	-0.17	-0.42	0.34	0.22	0.86	-0.04	0.19	0.35	0.02	-0.19	0.78	0.01	0.38	0.4		0.79	0.55	0.25	0.89	-0.19
Total Liab	0.86	0.8	0.98	0.76	0.57	0.47	-0.45	-0.1	0.45	0.51	0.86	0.04	0.48	0.65	0.25	-0.07	0.42	0.22	0.7	0.65	0.79		0.64	0.54	0.8	-0.07
Property Plant And Equipment Gross	0.32	0.5	0.54	0.2	0.38	0.92	0.07	-0.44	-0.09	0.07	0.41	-0.16	0.03	0.05	-0.33	-0.08	0.42	-0.12	0.75	0.07	0.55	0.64		0.04	0.5	-0.08
Total Current Assets	0.75	0.08	0.61	0.77	-0.14	0.14	-0.98	0.66	0.79	0.98	0.5	0.4	0.99	0.9	0.88	0.3	-0.24	0.66	0.08	0.9	0.25	0.54	0.04		0.23	0.3
Intangible Assets	0.79	0.8	0.8	0.74	0.57	0.26	-0.18	-0.23	0.13	0.24	0.95	-0.13	0.17	0.35	-0.02	-0.1	0.67	-0.13	0.52	0.39	0.89	0.8	0.5	0.23		-0.1
Common Stock	-0.03	-0.1	-0.08	-0.01	-0.09	-0.03	-0.36	0.56	-0.05	0.34	-0.07	0.15	0.34	0.01	0.27	1.0	-0.39	0.22	-0.01	0.01	-0.19	-0.07	-0.08	0.3	-0.1

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XLMedia PLC Account Relationship Matchups

XLMedia PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	92.2M	162.4M	131.1M	77.9M	89.6M	104.8M
Other Current Liab	21.0M	39.4M	21.7M	17.1M	19.7M	13.5M
Total Current Liabilities	23.3M	42.1M	25.7M	22.0M	25.3M	22.6M
Total Stockholder Equity	67.3M	109.2M	100.3M	53.6M	61.6M	78.1M
Other Liab	581K	1.2M	9.9M	3.9M	4.5M	2.3M
Property Plant And Equipment Net	1.1M	2.4M	2.3M	1.8M	2.0M	1.9M
Net Debt	(12.0M)	(20.9M)	(8.9M)	(3.5M)	(3.2M)	(3.3M)
Retained Earnings	(18.5M)	(12.9M)	(22.3M)	(69.4M)	(62.4M)	(59.3M)
Accounts Payable	2M	2.3M	3.7M	4.6M	5.3M	5.0M
Cash	12.6M	22.4M	10.4M	4.7M	5.4M	5.1M
Non Current Assets Total	66.9M	123.0M	111.2M	65.2M	75.0M	65.6M
Other Assets	278K	497K	330K	75K	67.5K	64.1K
Cash And Short Term Investments	12.6M	24.6M	10.8M	4.8M	5.5M	5.2M
Net Receivables	8.6M	14.8M	5.7M	6.6M	7.6M	11.8M
Common Stock Shares Outstanding	184.4M	246.4M	265.8M	262.6M	302.0M	229.5M
Short Term Investments	1.2M	2.2M	342K	103K	92.7K	88.1K
Liabilities And Stockholders Equity	92.2M	162.4M	131.1M	77.9M	89.6M	104.8M
Non Current Liabilities Total	1.6M	11.2M	5.1M	2.3M	2.7M	3.6M
Other Current Assets	11.4M	14.8M	9.2M	7.9M	9.1M	13.7M
Other Stockholder Equity	85.8M	122.1M	122.6M	122.9M	141.4M	72.9M
Total Liab	24.9M	53.2M	30.8M	24.3M	28.0M	26.2M
Property Plant And Equipment Gross	1.1M	5.8M	3.6M	3.3M	3.8M	2.4M
Total Current Assets	25.2M	39.4M	19.9M	12.7M	14.6M	13.9M
Intangible Assets	63.9M	118.2M	106.8M	63.3M	72.8M	51.4M
Property Plant Equipment	9.4M	1.1M	2.4M	2.3M	2.6M	1.9M
Short Long Term Debt Total	690K	1.6M	1.5M	1.2M	1.1M	1.0M
Net Tangible Assets	16.6M	3.4M	(11.1M)	(8.3M)	(7.5M)	(7.1M)
Non Currrent Assets Other	497K	330K	317K	78K	70.2K	66.7K
Non Current Liabilities Other	248K	65K	8.5M	3.9M	4.5M	2.4M
Current Deferred Revenue	20.8M	20.5M	18.0M	9.7M	11.1M	15.9M
Net Invested Capital	67.3M	109.2M	100.3M	53.6M	48.2M	78.8M
Net Working Capital	2.0M	(2.6M)	(5.8M)	(9.3M)	(8.3M)	(7.9M)
Short Term Debt	324K	311K	351K	236K	212.4K	201.8K
Capital Lease Obligations	690K	1.6M	1.5M	1.2M	1.1M	1.0M

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XLMedia Historical Balance Sheet

About XLMedia Balance Sheet Analysis

XLMedia PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

XLMedia PLC balance sheet Correlations

XLMedia PLC Account Relationship Matchups

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High Negative Relationship

XLMedia PLC balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.98	Total Current Liabilities
Cash And Short Term Investments	+ 0.98	Cash

Total Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Good Will	- 0.9	Net Debt
Other Current Assets	- 0.87	Net Debt
Net Receivables	- 0.87	Net Debt