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Delixy Holdings Ltd

DLXY

0.869USD

+0.013+1.53%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

13.04MMarket Cap

18.46P/E TTM

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Delixy Holdings Ltd

0.869

+0.013+1.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Delixy Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--3.34M

- Cash and cash equivalents

--3.34M

Receivables

--18.25M

-Accounts and notes receivable

--17.52M

-Other receivables

--727.00K

Total current assets

--22.27M

Non-current assets

Net Fixed Assets

--62.00K

Other non-current assets

--1.32M

Total non-current assets

--1.38M

Total assets

--23.66M

Liabilities

Current liabilities

Accrued expenses

--50.00K

Total current liabilities

--17.29M

Non-current liabilities

Long-term debt and lease liabilities

--5.02M

-Long-term debt

--5.00M

-Long-term lease liabilities

--18.00K

Total non-current liabilities

--5.02M

Total liabilities

--22.30M

Shareholders' equity

Common equity

--696.00K

Retained earnings

--658.00K

Capital reserves

--695.00K

Total equity

--1.35M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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