XpresSpa Group Inc (NASDAQ:XSPA)

1.72
Delayed Data
As of Jan 22
 +0.11 / +6.83%
Today’s Change
0.15
Today|||52-Week Range
8.82
+44.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash25.0M17.9M6.4M3.4M
 
 
 
 
 
Short Term Investment Cash8.9M-7.0M-11.5M-3.0M
 
 
 
 
 
Cash & Short Term Investments25.0M17.9M6.4M3.4M
 
 
 
 
 
 
ReceivablesReceivables246.0K449.0K800.0K0.00
 
 
 
 
 
InventoriesInventories379.0K2.9M1.2M782.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses674.0K2.2M1.2M1.2M
 
 
 
 
 
Other Current Assets2.0M27.0K6.6M370.0K
 
 
 
 
 
Current Assets28.3M23.5M16.1M5.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--15.5M18.9M20.2M
 
 
 
 
Depreciation---132.0K-4.6M-10.7M
 
 
 
 
Intangible Assets21.3M40.8M31.2M9.2M
 
 
 
 
 
Other Assets21.5M42.2M32.9M10.1M
 
 
 
 
 
Total Assets50.5M82.8M65.2M30.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M9.6M3.4M3.8M
 
 
 
 
 
Short Term Debt3.2M0.000.008.5M
 
 
 
Accrued Expenses607.0K1.4M3.2M1.7M
 
 
 
 
 
Other Current Liabilities1.2M1.5M7.4M2.5M
 
 
 
 
 
Other Liabilities9.2M11.8M12.5M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--6.5M6.5M0.00
 
 
 
Other Liabilities802.0K365.0K404.0K791.0K
 
 
 
 
 
Total Liabilities10.0M18.6M19.4M17.4M
 
 
 
 
 
 
EquityMinority Interest-101.0K-3.0K-451.0K-459.0K
 
 
 
 
 
Preferred Stock0.005.0K4.0K14.0K
 
 
 
 
Common Equity40.5M59.5M40.9M9.1M
 
 
 
 
 
Total Shareholder Equity40.5M59.5M40.9M9.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding661.0K915.2K1.3M1.8M
 
 
 
 
 
 
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