Xlmedia Plc (XLM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,976 | 4,692 | 10,411 | 22,437 | 12,648 |
| Marketable Securities | 12,005 | 103 | 342 | 2,158 | 1,228 |
| Other current assets | 15,663 | 7,360 | 6,834 | 12,851 | 8,649 |
| TOTAL | $51,193 | $12,715 | $19,906 | $39,415 | $25,246 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,761 | 2,277 | 2,401 | 1,072 |
| Intangibles | 0 | 63,345 | 108,581 | 120,284 | 63,866 |
| Other Non-Current Assets | 0 | 78 | 317 | 330 | 1,975 |
| TOTAL | $0 | $65,184 | $111,175 | $123,015 | $66,913 |
| Total Assets | $51,193 | $77,899 | $131,081 | $162,430 | $92,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,551 | 4,613 | 3,655 | 2,333 | 2,000 |
| Other current liabilities | N/A | 7,454 | 7,351 | 21,416 | 450 |
| TOTAL | $10,680 | $21,973 | $25,721 | $42,055 | $23,296 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,884 | 8,545 | 0 |
| TOTAL | $0 | $2,348 | $5,097 | $11,159 | $1,609 |
| Total Liabilities | $10,680 | $24,321 | $30,818 | $53,214 | $24,905 |
| Shareholders' Equity | |||||
| Retained earnings | -81,833 | -69,353 | -22,308 | -12,869 | -18,510 |
| Other shareholders' equity | 275 | 860 | 500 | 14 | -258 |
| TOTAL | $40,513 | $53,578 | $100,263 | $109,216 | $67,254 |
| Total Liabilities And Equity | $51,193 | $77,899 | $131,081 | $162,430 | $92,159 |