XpresSpa Group Inc XSPA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.43M	62.6M	56.59M	44.55M	38.99M	37.48M	36.29M	33.79M
Total Current Assets	47.33M	39.89M	36.13M	29.96M	26.57M	24.46M	23.14M	19.51M
Cash and Equivalents	19.04M	9.87M	6.38M	4.83M	8.44M	4.32M	5.42M	4.37M
Total Non-Current Assets	26.76M	22.7M	20.46M	14.59M	14.88M	13.02M	13.16M	14.27M
Total Liabilities	22.48M	20M	19.59M	17.28M	18.02M	18.71M	19.06M	18.96M
Total Current Liabilities	10.96M	9.05M	9.27M	8.16M	9.33M	9.19M	10.44M	9.85M
Total Non-Current Liabilities	11.52M	10.95M	10.32M	9.12M	8.69M	9.53M	8.62M	9.11M
Common Equity	832k	833k	833k	42k	42k	42k	42k	53k
Retained Earnings	-428.11M	-433.62M	-439.35M	-449.27M	-455.85M	-458.37M	-460.36M	-465.11M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	82.81M	65.24M	30.58M	28.72M	103.13M	127.27M	70.43M	38.99M
Total Current Assets	23.54M	16.09M	5.76M	3.93M	91.78M	108.98M	47.33M	26.57M
Cash and Equivalents	17.91M	6.37M	3.4M	2.18M	89.8M	105.51M	19.04M	8.44M
Total Non-Current Assets	64.17M	45.84M	13.14M	-2.54M	80.37M	99.94M	47.95M	20.97M
Total Liabilities	18.64M	19.4M	17.45M	31.26M	22.76M	27.33M	22.48M	18.02M
Total Current Liabilities	11.77M	12.5M	16.66M	16.22M	13.48M	19.83M	10.96M	9.33M
Total Non-Current Liabilities	13.37M	13.4M	791k	20.8M	11.64M	7.5M	11.52M	8.69M
Total Equity	64.17M	45.84M	13.14M	-2.54M	80.37M	99.94M	47.95M	20.97M
Common Equity	188k	269k	366k	499k	941k	1.01M	832k	42k
Retained Earnings	-220.87M	-249.71M	-286.91M	-308.14M	-398.62M	-395.28M	-428.11M	-455.85M