Xtant Historical Balance Sheet

XTNT Stock  USD 0.56  0.01  1.75%   
Trend analysis of Xtant Medical Holdings balance sheet accounts such as Total Assets of 60 M, Other Current Liab of 12.6 M, Total Current Liabilities of 16 M or Total Stockholder Equity of 62 M provides information on Xtant Medical's total assets, liabilities, and equity, which is the actual value of Xtant Medical Holdings to its prevalent stockholders. By breaking down trends over time using Xtant Medical 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Xtant Medical Holdings 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 Xtant Medical Holdings is a good buy for the upcoming year.

Xtant Medical Inventory

44.54 Million

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

About Xtant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xtant Medical Holdings at a specified time, usually calculated after every quarter, six months, or one year. Xtant Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xtant Medical 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 Xtant currently owns. An asset can also be divided into two categories, current and non-current.

Xtant Medical Balance Sheet Chart

At this time, Xtant Medical's Total Current Assets are comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 50.1 M in 2025, whereas Net Debt is likely to drop slightly above 19.5 M in 2025.

Total Assets

Total assets refers to the total amount of Xtant Medical 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 Xtant Medical Holdings 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 Xtant Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Xtant Medical Holdings 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.

Accounts Payable

An accounting item on the balance sheet that represents Xtant Medical obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Xtant Medical Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most accounts from Xtant Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xtant Medical Holdings 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 Xtant Medical Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Xtant Medical's Total Current Assets are comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 50.1 M in 2025, whereas Net Debt is likely to drop slightly above 19.5 M in 2025.
 2022 2023 2024 2025 (projected)
Other Current Liabilities5.0M10.4M12.0M12.6M
Total Assets60.2M92.6M106.5M60.0M

Xtant Medical balance sheet Correlations

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0.11-0.4-0.1-0.260.220.630.18-0.25-0.25-0.25-0.57-0.33-0.39-0.610.21-0.350.160.0-0.040.30.610.27-0.33-0.420.34
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Xtant Medical Account Relationship Matchups

Xtant Medical balance sheet Accounts

202020212022202320242025 (projected)
Total Assets41.5M54.7M60.2M92.6M106.5M60.0M
Other Current Liab5.7M3.9M5.0M10.4M12.0M12.6M
Total Current Liabilities25.6M11.1M15.2M23.0M26.4M16.0M
Total Stockholder Equity14.5M30.9M34.2M51.3M59.1M62.0M
Net Debt16.2M(1.4M)(3.2M)17.8M20.5M19.5M
Retained Earnings(230.3M)(235.2M)(243.7M)(243.0M)(218.7M)(207.8M)
Accounts Payable2.3M2.6M3.5M7.1M8.1M4.9M
Cash2.3M18.2M20.3M5.7M6.6M5.8M
Cash And Short Term Investments2.3M18.2M20.3M5.7M6.6M5.8M
Net Receivables6.9M7.2M10.9M20.7M23.8M25.0M
Common Stock Shares Outstanding28.5M85.5M94.1M126.8M145.8M153.1M
Liabilities And Stockholders Equity41.5M54.7M60.2M92.6M106.5M60.0M
Inventory21.4M17.9M17.3M36.9M42.4M44.5M
Other Current Assets1.5M988K1.6M1.5M1.8M1.9M
Other Stockholder Equity244.9M266.1M277.8M294.3M338.5M355.4M
Total Liab27.0M23.8M26.1M41.3M47.5M60.8M
Total Current Assets31.4M44.3M49.3M64.9M74.6M78.3M
Short Long Term Debt Total18.5M16.8M17.1M23.6M27.1M50.1M
Property Plant And Equipment Net6.0M6.5M7.2M10.2M11.7M7.8M
Non Current Assets Total10.1M10.4M10.9M27.7M31.9M28.2M
Non Currrent Assets Other402K287K197K141K126.9K120.6K
Non Current Liabilities Total1.3M12.7M10.8M18.3M21.0M20.0M
Property Plant And Equipment Gross4.3M6.5M7.2M29.9M34.4M36.1M
Short Term Debt17.7M4.6M6.8M5.5M6.3M3.9M
Intangible Assets457K400K344K10.1M11.6M7.8M
Other Assets2.1M287K197K1.00.90.86
Property Plant Equipment6.8M4.3M6.5M5.8M6.7M7.6M
Retained Earnings Total Equity(215.0M)(223.3M)(230.3M)(243.7M)(219.3M)(208.3M)
Net Tangible Assets(47.9M)10.9M27.3M30.6M35.2M37.0M
Capital Surpluse171.3M179.1M244.9M277.8M319.5M177.0M
Capital Lease Obligations1.7M1.4M1.7M1.8M2.0M1.6M

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