Xref Historical Balance Sheet

XF1 Stock

0.21 0.01 4.55%

Trend analysis of Xref balance sheet accounts such as Total Assets of 1.4 M, Other Current Liab of 3.8 M, Total Current Liabilities of 301.8 K or Total Stockholder Equity of 1.1 M provides information on Xref's total assets, liabilities, and equity, which is the actual value of Xref to its prevalent stockholders. By breaking down trends over time using Xref balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Xref latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xref is a good buy for the upcoming year.

Xref Inventory

451,386

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xref. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Xref Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Xref at a specified time, usually calculated after every quarter, six months, or one year. Xref Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Xref and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Xref currently owns. An asset can also be divided into two categories, current and non-current.

Xref Balance Sheet Chart

At this time, Xref's Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.2 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 311.3 K in 2024.

Total Assets Property Plant And Equipment Net Net Debt Property Plant Equipment Long Term Debt Deferred Long Term Liab

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Total Assets

Total assets refers to the total amount of Xref assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xref books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Xref has held for over one year. Long-term debt appears on Xref balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Xref balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Xref's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Xref current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xref. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023 (projected)
Other Current Liabilities	2.1M	3.4M	3.6M
Total Assets	20.2M	22.9M	20.4M

Other Current Liab Total Assets

Xref balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Accounts Payable	Other Stockholder Equity	Property Plant Equipment	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets
Total Assets		0.58	0.92	-0.32	0.08	-0.22	-0.69	0.8	0.53	0.74	0.78	0.57	0.65	0.28	0.93	0.47	0.89	0.48	0.81	-0.45	0.78	-0.34	0.08	0.51	0.03	0.39
Other Current Liab	0.58		0.68	-0.56	-0.15	0.35	-0.62	0.28	0.84	0.47	0.65	0.92	0.87	0.3	0.68	0.27	0.44	0.88	0.62	-0.44	0.69	-0.18	-0.2	0.85	-0.07	0.91
Total Current Liabilities	0.92	0.68		-0.63	-0.18	-0.06	-0.86	0.68	0.51	0.63	0.88	0.75	0.79	0.31	0.99	0.24	0.82	0.54	0.95	-0.64	0.81	-0.45	-0.22	0.57	-0.18	0.49
Total Stockholder Equity	-0.32	-0.56	-0.63		0.6	-0.49	0.77	-0.02	-0.35	-0.04	-0.55	-0.66	-0.59	-0.16	-0.65	0.23	-0.19	-0.54	-0.63	0.67	-0.45	0.2	0.68	-0.55	0.29	-0.53
Property Plant And Equipment Net	0.08	-0.15	-0.18	0.6		-0.07	0.26	-0.06	0.19	-0.11	-0.13	-0.35	-0.35	-0.32	-0.17	0.83	-0.13	-0.16	-0.29	0.45	-0.1	0.22	0.9	-0.19	0.01	-0.22
Net Debt	-0.22	0.35	-0.06	-0.49	-0.07		-0.17	-0.67	0.55	-0.53	-0.1	0.17	-0.01	-0.13	0.02	0.18	-0.56	0.59	-0.22	-0.12	0.07	0.59	-0.13	0.51	0.01	0.57
Retained Earnings	-0.69	-0.62	-0.86	0.77	0.26	-0.17		-0.43	-0.5	-0.42	-0.69	-0.75	-0.73	-0.27	-0.85	-0.16	-0.56	-0.56	-0.83	0.72	-0.65	0.45	0.34	-0.61	0.33	-0.47
Cash	0.8	0.28	0.68	-0.02	-0.06	-0.67	-0.43		0.12	0.94	0.54	0.43	0.57	0.34	0.66	0.12	0.97	0.13	0.7	-0.28	0.47	-0.61	0.01	0.25	0.07	0.03
Non Current Assets Total	0.53	0.84	0.51	-0.35	0.19	0.55	-0.5	0.12		0.31	0.36	0.64	0.55	0.14	0.56	0.64	0.22	0.94	0.3	-0.31	0.6	0.21	0.19	0.89	0.07	0.85
Cash And Short Term Investments	0.74	0.47	0.63	-0.04	-0.11	-0.53	-0.42	0.94	0.31		0.47	0.6	0.71	0.42	0.61	0.13	0.91	0.34	0.64	-0.28	0.48	-0.57	-0.01	0.47	0.09	0.24
Net Receivables	0.78	0.65	0.88	-0.55	-0.13	-0.1	-0.69	0.54	0.36	0.47		0.68	0.72	0.08	0.84	0.15	0.71	0.38	0.88	-0.4	0.66	-0.52	-0.2	0.38	-0.17	0.46
Common Stock Total Equity	0.57	0.92	0.75	-0.66	-0.35	0.17	-0.75	0.43	0.64	0.6	0.68		0.98	0.39	0.72	0.03	0.57	0.74	0.77	-0.56	0.64	-0.47	-0.4	0.79	-0.25	0.74
Common Stock Shares Outstanding	0.65	0.87	0.79	-0.59	-0.35	-0.01	-0.73	0.57	0.55	0.71	0.72	0.98		0.43	0.75	0.01	0.69	0.65	0.84	-0.58	0.66	-0.57	-0.39	0.72	-0.24	0.64
Other Current Assets	0.28	0.3	0.31	-0.16	-0.32	-0.13	-0.27	0.34	0.14	0.42	0.08	0.39	0.43		0.29	-0.1	0.42	0.23	0.34	-0.34	0.44	-0.16	-0.41	0.29	-0.04	0.16
Total Liab	0.93	0.68	0.99	-0.65	-0.17	0.02	-0.85	0.66	0.56	0.61	0.84	0.72	0.75	0.29		0.29	0.79	0.6	0.9	-0.62	0.8	-0.35	-0.2	0.63	-0.09	0.52
Property Plant And Equipment Gross	0.47	0.27	0.24	0.23	0.83	0.18	-0.16	0.12	0.64	0.13	0.15	0.03	0.01	-0.1	0.29		0.13	0.36	0.03	0.07	0.32	0.27	0.74	0.31	0.12	0.23
Total Current Assets	0.89	0.44	0.82	-0.19	-0.13	-0.56	-0.56	0.97	0.22	0.91	0.71	0.57	0.69	0.42	0.79	0.13		0.25	0.83	-0.4	0.62	-0.62	-0.1	0.34	0.01	0.18
Intangible Assets	0.48	0.88	0.54	-0.54	-0.16	0.59	-0.56	0.13	0.94	0.34	0.38	0.74	0.65	0.23	0.6	0.36	0.25		0.37	-0.43	0.62	0.18	-0.12	0.96	0.13	0.93
Common Stock	0.81	0.62	0.95	-0.63	-0.29	-0.22	-0.83	0.7	0.3	0.64	0.88	0.77	0.84	0.34	0.9	0.03	0.83	0.37		-0.65	0.71	-0.66	-0.38	0.43	-0.3	0.36
Net Tangible Assets	-0.45	-0.44	-0.64	0.67	0.45	-0.12	0.72	-0.28	-0.31	-0.28	-0.4	-0.56	-0.58	-0.34	-0.62	0.07	-0.4	-0.43	-0.65		-0.51	0.3	0.55	-0.4	0.23	-0.34
Accounts Payable	0.78	0.69	0.81	-0.45	-0.1	0.07	-0.65	0.47	0.6	0.48	0.66	0.64	0.66	0.44	0.8	0.32	0.62	0.62	0.71	-0.51		-0.09	-0.11	0.56	-0.07	0.61
Other Stockholder Equity	-0.34	-0.18	-0.45	0.2	0.22	0.59	0.45	-0.61	0.21	-0.57	-0.52	-0.47	-0.57	-0.16	-0.35	0.27	-0.62	0.18	-0.66	0.3	-0.09		0.29	0.03	0.42	0.17
Property Plant Equipment	0.08	-0.2	-0.22	0.68	0.9	-0.13	0.34	0.01	0.19	-0.01	-0.2	-0.4	-0.39	-0.41	-0.2	0.74	-0.1	-0.12	-0.38	0.55	-0.11	0.29		-0.15	0.03	-0.18
Short Long Term Debt Total	0.51	0.85	0.57	-0.55	-0.19	0.51	-0.61	0.25	0.89	0.47	0.38	0.79	0.72	0.29	0.63	0.31	0.34	0.96	0.43	-0.4	0.56	0.03	-0.15		0.1	0.84
Non Currrent Assets Other	0.03	-0.07	-0.18	0.29	0.01	0.01	0.33	0.07	0.07	0.09	-0.17	-0.25	-0.24	-0.04	-0.09	0.12	0.01	0.13	-0.3	0.23	-0.07	0.42	0.03	0.1		0.12
Other Assets	0.39	0.91	0.49	-0.53	-0.22	0.57	-0.47	0.03	0.85	0.24	0.46	0.74	0.64	0.16	0.52	0.23	0.18	0.93	0.36	-0.34	0.61	0.17	-0.18	0.84	0.12

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Xref Account Relationship Matchups

Xref balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.9M	8.5M	15.0M	20.2M	22.9M	20.4M
Other Current Liab	2.0M	1.9M	2.1M	3.4M	3.6M	3.8M
Total Current Liabilities	10.5M	11.8M	14.1M	17.4M	18.1M	301.8K
Total Stockholder Equity	(2.4M)	(1.0M)	1.5M	(202.5K)	(5.8M)	1.1M
Property Plant And Equipment Net	754.6K	393.4K	551.3K	1.2M	327.7K	311.3K
Net Debt	(2.4M)	(3.4M)	(6.7M)	(1.5M)	3.8M	3.9M
Retained Earnings	(34.2M)	(34.0M)	(32.1M)	(34.9M)	(40.6M)	(17.3M)
Cash	8.0M	2.9M	8.1M	11.7M	6.8M	4.6M
Non Current Assets Total	2.6M	4.4M	4.7M	11.2M	11.5M	12.1M
Cash And Short Term Investments	2.9M	8.1M	11.7M	6.8M	4.6M	4.7M
Net Receivables	2.3M	2.2M	2.0M	1.9M	2.8M	3.7M
Common Stock Shares Outstanding	172.9M	202.9M	202.8M	186.1M	187.0M	196.3M
Liabilities And Stockholders Equity	8.5M	15.0M	20.2M	22.9M	20.4M	10.5M
Other Current Assets	744.6K	492.4K	1.9M	1.1M	555.7K	1.1M
Total Liab	10.9M	16.0M	18.7M	23.1M	26.2M	301.8K
Property Plant And Equipment Gross	754.6K	1.5M	2.0M	3.9M	2.7M	1.6M
Total Current Assets	11.3M	5.8M	10.6M	15.5M	11.7M	8.9M
Accumulated Other Comprehensive Income	(21.4M)	(20.9M)	(21.5M)	(20.7M)	(20.6M)	(19.6M)
Intangible Assets	491.1K	2.9M	2.7M	7.1M	8.1M	8.5M
Common Stock	48.8M	53.2M	53.9M	55.1M	55.5M	55.4M
Net Tangible Assets	(4.2M)	(3.9M)	(2.6M)	(9.6M)	1.1M	1.2M
Accounts Payable	384.4K	471.4K	366.4K	956.0K	744.4K	287.4K
Other Stockholder Equity	(21.4M)	(20.9M)	(21.5M)	(843.1K)	762.7K	800.8K
Property Plant Equipment	754.6K	393.4K	551.3K	1.2M	1.1M	755.1K
Non Currrent Assets Other	(2.6M)	(248.3K)	55.1K	369.6K	10.6K	11.1K
Other Assets	70.3K	54.1K	55.1K	369.6K	425.0K	446.3K
Non Current Liabilities Total	335.8K	4.2M	4.6M	5.7M	8.1M	8.5M
Inventory	566.1K	492.4K	715.7K	906.9K	523.7K	451.4K
Short Term Debt	336.7K	636.4K	554.7K	849.9K	1.2M	628.1K
Other Liab	197.0K	185.7K	(330.0K)	1.2M	1.4M	1.5M
Current Deferred Revenue	7.8M	8.8M	11.1M	12.2M	12.6M	8.0M
Long Term Debt Total	138.8K	4.0M	4.4M	4.5M	5.2M	5.4M
Net Invested Capital	(2.4M)	3.5M	6.1M	4.6M	2.5M	3.1M
Cash And Equivalents	4.5M	8.0M	11.7M	6.8M	7.9M	7.7M
Net Working Capital	(4.7M)	(97.3K)	1.4M	(5.7M)	(9.3M)	(8.8M)

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