Delixy Holdings Limited (DLXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,343 | 8,245 | 6,058 |
| Marketable Securities | 685 | 607 | N/A |
| Receivables | 17,671 | 713 | 4,840 |
| Other current assets | 575 | 35 | 515 |
| TOTAL | $22,274 | $9,600 | $11,472 |
| Non-Current Assets | |||
| PPE Net | 0 | 791 | 814 |
| Other Non-Current Assets | 1,383 | 49 | 7 |
| TOTAL | $1,383 | $840 | $821 |
| Total Assets | $23,657 | $10,440 | $12,293 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 17,067 | 0 | 175 |
| Accrued Expenses | 50 | 75 | 119 |
| Other current liabilities | N/A | N/A | 36 |
| TOTAL | $17,286 | $8,608 | $383 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,000 | N/A | N/A |
| TOTAL | $5,018 | $7 | $N/A |
| Total Liabilities | $22,304 | $8,615 | $383 |
| Shareholders' Equity | |||
| Common Shares | N/A | N/A | 1 |
| Retained earnings | 612 | 1,084 | 11,169 |
| Other shareholders' equity | 46 | 46 | 46 |
| TOTAL | $1,353 | $1,825 | $11,910 |
| Total Liabilities And Equity | $23,657 | $10,440 | $12,293 |