XReality Financial Statements From 2010 to 2024

XRG Stock   0.03  0  3.13%   
XReality financial statements provide useful quarterly and yearly information to potential xReality Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on XReality financial statements helps investors assess XReality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XReality's valuation are summarized below:
Gross Profit
8.6 M
Profit Margin
(0.40)
Market Capitalization
17.4 M
Enterprise Value Revenue
4.3368
Revenue
10.2 M
There are currently eighty-six fundamental gauges for xReality Group that can be evaluated and compared over time across peers. All traders should confirm XReality's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

XReality Total Revenue

9.21 Million

Check XReality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XReality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 904.5 K or Selling General Administrative of 4.9 M, as well as many indicators such as . XReality financial statements analysis is a perfect complement when working with XReality Valuation or Volatility modules.
  
This module can also supplement various XReality Technical models . Check out the analysis of XReality Correlation against competitors.

XReality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.8 M42.7 M33 M
Slightly volatile
Short and Long Term Debt Total15.3 M23.6 M12.1 M
Slightly volatile
Other Current Liabilities1.3 M1.3 M1.1 M
Slightly volatile
Total Current Liabilities5.9 M6.5 M4.7 M
Slightly volatile
Total Stockholder Equity13.7 M9.4 M15.4 M
Very volatile
Property Plant And Equipment Net34.8 M32.1 M28.3 M
Slightly volatile
Accounts Payable2.1 M1.5 M1.7 M
Slightly volatile
Cash1.6 M1.4 M2.4 M
Slightly volatile
Non Current Assets Total35.8 M38.3 M29.1 M
Slightly volatile
Cash And Short Term Investments1.7 M1.4 M2.5 M
Slightly volatile
Net Receivables2.6 M2.5 M611.9 K
Slightly volatile
Common Stock Shares Outstanding534.3 M508.8 M226.3 M
Slightly volatile
Short Term Investments292.2 K321.3 K291.5 K
Pretty Stable
Liabilities And Stockholders Equity39.8 M42.7 M33 M
Slightly volatile
Non Current Liabilities Total16.5 M26.7 M13.3 M
Slightly volatile
Total Liabilities21 M33.2 M17.3 M
Slightly volatile
Total Current AssetsM4.4 M3.9 M
Pretty Stable
Common Stock40.3 M48.9 M33 M
Slightly volatile
Current Deferred Revenue1.4 M2.5 M1.2 M
Slightly volatile
Short Term Debt1.3 M1.1 M1.2 M
Very volatile
Other Assets974.8 K696.9 K1.5 M
Slightly volatile
Long Term Debt6.9 M6.6 MM
Slightly volatile
Long Term Debt Total16.7 M24.3 M13.9 M
Slightly volatile
Cash And Equivalents1.2 M864.5 K1.3 M
Slightly volatile
Property Plant Equipment28.2 M30.4 M37.9 M
Slightly volatile
Net Invested Capital17 M16 M23.2 M
Slightly volatile
Long Term Investments22.3 K23.5 K401.2 K
Very volatile
Short and Long Term Debt256.5 K270 K1.2 M
Slightly volatile
Capital Stock47.5 M52.5 M42.8 M
Slightly volatile
Other Liabilities2.2 M2.6 M1.4 M
Slightly volatile
Net Tangible Assets8.7 M6.4 M10.6 M
Slightly volatile
Capital Lease Obligations13.4 M17.5 M11.3 M
Slightly volatile
Deferred Long Term Liabilities25.3 K28.5 K31 K
Slightly volatile
Property Plant And Equipment Gross40.1 M50.3 M37.1 M
Slightly volatile
Good Will457.7 K514.9 K560.7 K
Slightly volatile

XReality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2.1 M1.5 M
Slightly volatile
Interest Expense904.5 K1.7 M741.2 K
Slightly volatile
Selling General Administrative4.9 M6.1 M3.9 M
Slightly volatile
Selling And Marketing ExpensesM1.2 M1.1 M
Pretty Stable
Other Operating Expenses10.3 M11 M8.3 M
Slightly volatile
Total Operating Expenses8.2 M7.4 M6.7 M
Slightly volatile
Total Revenue9.2 M9.2 MM
Slightly volatile
Gross Profit6.9 M5.5 M5.2 M
Slightly volatile
Cost Of Revenue2.3 M3.6 M1.8 M
Slightly volatile
Interest Income1.3 M1.9 M901.4 K
Slightly volatile
Reconciled Depreciation1.9 M2.5 M1.3 M
Slightly volatile

XReality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.6 M2.4 M4.2 M
Slightly volatile
End Period Cash Flow1.5 M1.4 M2.3 M
Slightly volatile
Depreciation1.8 M2.1 M1.4 M
Slightly volatile
Dividends Paid9.4 K9.9 K373.7 K
Slightly volatile
Issuance Of Capital Stock1.4 M972.6 K1.9 M
Slightly volatile

XReality Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About XReality Financial Statements

XReality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although XReality investors may analyze each financial statement separately, they are all interrelated. The changes in XReality's assets and liabilities, for example, are also reflected in the revenues and expenses on on XReality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.4 M
Total Revenue9.2 M9.2 M
Cost Of Revenue3.6 M2.3 M

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Additional Tools for XReality Stock Analysis

When running XReality's price analysis, check to measure XReality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XReality is operating at the current time. Most of XReality's value examination focuses on studying past and present price action to predict the probability of XReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XReality's price. Additionally, you may evaluate how the addition of XReality to your portfolios can decrease your overall portfolio volatility.