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Watchlist | Portfolio

Xoxo Group Inc (XOXO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	106,092	105,703	88,509	89,955	90,697
Receivables	16,399	20,182	20,475	15,785	11,838
Inventories	N/A	N/A	N/A	N/A	2,374
Income taxes - deferred	N/A	N/A	N/A	3,052	2,782
Other current assets	0	0	0	0	475
TOTAL	$127,593	$131,132	$114,325	$113,488	$114,159

Non-Current Assets
PPE Net	11,829	12,130	13,251	15,125	15,490
Investments And Advances	1,442	2,685	2,719	5,501	1,680
Intangibles	55,457	52,832	52,213	43,558	41,857
Other Non-Current Assets	7,799	11,407	14,233	15,910	20,056
TOTAL	$76,527	$79,054	$82,416	$80,094	$79,083

Total Assets	$204,120	$210,186	$196,741	$193,582	$193,242

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,661	7,515	6,127	12,463	12,420
Other current liabilities	6,100	6,164	6,036	N/A	N/A
TOTAL	$25,874	$30,431	$30,803	$28,699	$27,284

Non-Current Liabilities
Deferred Revenues	14,113	16,752	18,640	16,236	14,864
Other Non-Current Liabilities	5,157	5,205	6,471	6,957	10,068
TOTAL	$5,157	$5,205	$6,471	$6,957	$10,068

Total Liabilities	$31,031	$35,636	$37,274	$35,656	$37,352

Shareholders' Equity
Shares Outstanding, K	25,707	26,295	26,241	26,233	26,879
Common Shares	258	264	264	267	270
Retained earnings	-7,864	-4,673	-14,361	-14,327	-13,932
Other shareholders' equity	0	0	0	35	-204
TOTAL	$173,089	$174,550	$159,467	$157,926	$155,890

Total Liabilities And Equity	$204,120	$210,186	$196,741	$193,582	$193,242