Xplora Technologies AS
OSE:XPLRA
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| 52 Week Range |
11.65
29.4
|
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Balance Sheet
Balance Sheet Decomposition
Xplora Technologies AS
| Current Assets | 333.4m |
| Cash & Short-Term Investments | 119.6m |
| Receivables | 108.9m |
| Other Current Assets | 104.8m |
| Non-Current Assets | 213.9m |
| PP&E | 1.4m |
| Intangibles | 195.9m |
| Other Non-Current Assets | 16.7m |
| Current Liabilities | 207.1m |
| Accounts Payable | 54.2m |
| Other Current Liabilities | 152.9m |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 12.5m |
| Other Non-Current Liabilities | -1k |
Balance Sheet
Xplora Technologies AS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
118
|
138
|
50
|
137
|
|
| Cash Equivalents |
13
|
118
|
138
|
50
|
137
|
|
| Total Receivables |
32
|
43
|
106
|
118
|
75
|
|
| Accounts Receivables |
17
|
27
|
78
|
44
|
39
|
|
| Other Receivables |
16
|
15
|
28
|
74
|
37
|
|
| Inventory |
8
|
24
|
83
|
96
|
108
|
|
| Other Current Assets |
0
|
1
|
2
|
0
|
0
|
|
| Total Current Assets |
53
|
185
|
328
|
265
|
321
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
7
|
77
|
237
|
69
|
|
| Goodwill |
0
|
0
|
170
|
0
|
138
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
|
| Other Assets |
0
|
0
|
170
|
0
|
138
|
|
| Total Assets |
57
N/A
|
193
+238%
|
577
+200%
|
508
-12%
|
547
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
20
|
36
|
41
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
17
|
86
|
15
|
55
|
|
| Other Current Liabilities |
25
|
2
|
11
|
78
|
92
|
|
| Total Current Liabilities |
50
|
40
|
133
|
134
|
194
|
|
| Long-Term Debt |
0
|
25
|
30
|
23
|
15
|
|
| Deferred Income Tax |
0
|
0
|
13
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
50
N/A
|
65
+28%
|
176
+172%
|
157
-10%
|
209
+33%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
118
|
398
|
350
|
338
|
|
| Other Equity |
7
|
10
|
3
|
0
|
0
|
|
| Total Equity |
7
N/A
|
128
+1 810%
|
401
+213%
|
351
-13%
|
338
-4%
|
|
| Total Liabilities & Equity |
57
N/A
|
193
+238%
|
577
+200%
|
508
-12%
|
547
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
40
|
42
|
42
|
|
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