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TEN Holdings Inc

XHLD
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12.700USD
+0.620+5.13%
Close 09-24 16:00(ET)
152.15MMarket Cap
LossP/E TTM
After-hours 16:21 (ET)12.690USD0.000

XHLD Balance Sheet

You can check out the annual or quarterly balance sheets of TEN Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
689.31%5.83M
-68.02%79.00K
3297.92%1.63M
20.62%310.00K
443.38%739.00K
--247.00K
--48.00K
--257.00K
--136.00K
- Cash and cash equivalents
689.31%5.83M
-68.02%79.00K
3297.92%1.63M
20.62%310.00K
443.38%739.00K
--247.00K
--48.00K
--257.00K
--136.00K
Receivables
431.76%1.24M
1444.48%4.90M
1071.84%6.04M
37.24%538.00K
-40.56%233.00K
--317.00K
--515.00K
--392.00K
--392.00K
-Accounts and notes receivable
431.76%1.24M
1444.48%4.90M
1071.84%6.04M
37.24%538.00K
-39.79%233.00K
--317.00K
--515.00K
--392.00K
--387.00K
Prepaid expenses
-12.70%2.06M
984.68%2.41M
125.41%2.76M
173.90%2.31M
913.73%2.36M
--222.00K
--1.22M
--843.00K
--233.00K
Other current assets
--100.00K
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Total current assets
176.96%9.23M
155.64%7.38M
483.38%10.43M
111.60%3.16M
338.11%3.33M
--2.89M
--1.79M
--1.49M
--761.00K
Non-current assets
Net Fixed Assets
-65.94%234.00K
-47.49%597.00K
-16.29%627.00K
-15.53%658.00K
-14.45%687.00K
--1.14M
--749.00K
--779.00K
--803.00K
-Fixed Assets
----
----
-0.71%979.00K
-7.09%931.00K
-6.32%949.00K
--1.39M
--986.00K
--1.00M
--1.01M
-Accumulated depreciation
----
----
48.52%352.00K
22.42%273.00K
24.76%262.00K
--250.00K
--237.00K
--223.00K
--210.00K
Goodwill and other intangible assets
----
----
-100.00%0.00
13.16%4.31M
17.25%4.15M
--4.03M
--3.89M
--3.81M
--3.54M
Long-term prepaid expenses
----
----
----
--2.62M
--2.89M
--3.16M
----
----
----
Other non-current assets
-100.00%0.00
-100.00%0.00
--914.00K
--2.62M
--2.89M
--3.16M
----
----
----
Total non-current assets
-96.97%234.00K
-92.45%597.00K
-66.77%1.54M
65.52%7.59M
78.06%7.73M
--7.91M
--4.64M
--4.58M
--4.34M
Total assets
-14.39%9.47M
-26.07%7.98M
86.27%11.97M
76.83%10.75M
116.86%11.06M
--10.79M
--6.42M
--6.08M
--5.10M
Liabilities
Current liabilities
-Other payables
--3.00K
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Accrued expenses
----
----
----
117.45%1.11M
91.83%986.00K
--740.00K
--1.05M
--510.00K
--514.00K
Short-term debt and lease liabilities
-88.28%430.00K
-24.51%3.02M
-18.62%4.57M
-7.90%4.57M
21.64%3.67M
--4.00M
--5.62M
--4.96M
--3.02M
-Short-term debt
-88.28%430.00K
-24.51%3.02M
-18.62%4.57M
-7.90%4.57M
21.64%3.67M
--4.00M
--5.62M
--4.96M
--3.02M
Deferred liabilities
57.73%153.00K
-4.07%259.00K
192.52%430.00K
51.48%256.00K
-43.93%97.00K
--270.00K
--147.00K
--169.00K
--173.00K
Other current liabilities
60.82%156.00K
-4.07%259.00K
192.52%430.00K
51.48%256.00K
-43.93%97.00K
--270.00K
--147.00K
--169.00K
--173.00K
Total current liabilities
-41.61%3.07M
9.71%5.92M
-3.42%7.26M
3.41%6.52M
21.14%5.25M
--5.39M
--7.52M
--6.30M
--4.34M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-17.01%400.00K
-15.94%422.00K
-15.00%442.00K
-13.94%463.00K
--482.00K
--502.00K
--520.00K
--538.00K
-Long-term lease liabilities
-100.00%0.00
-17.01%400.00K
-15.94%422.00K
-15.00%442.00K
-13.94%463.00K
--482.00K
--502.00K
--520.00K
--538.00K
Total non-current liabilities
-100.00%0.00
-17.01%400.00K
-15.94%422.00K
-15.00%442.00K
-13.94%463.00K
--482.00K
--502.00K
--520.00K
--538.00K
Total liabilities
-46.34%3.07M
7.52%6.32M
-4.20%7.69M
2.01%6.96M
17.27%5.72M
--5.88M
--8.02M
--6.83M
--4.88M
Shareholders' equity
Common equity
126.53%33.72M
122.65%26.00M
7884.60%25.71M
306160.00%15.31M
297600.00%14.88M
--11.68M
--322.00K
--5.00K
--5.00K
Retained earnings
-186.30%-27.32M
-260.08%-24.33M
-1015.04%-21.43M
-1431.08%-11.53M
-4437.27%-9.54M
---6.76M
---1.92M
---753.00K
--220.00K
Capital reserves
126.61%33.72M
122.74%26.00M
8010.41%25.71M
--15.31M
--14.88M
--11.67M
--317.00K
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Total equity
19.78%6.40M
-66.21%1.66M
367.44%4.28M
605.88%3.78M
2274.67%5.34M
--4.92M
---1.60M
---748.00K
--225.00K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing XHLD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TEN Holdings Inc Have?

In its most recent quarterly, TEN Holdings Inc had 5.83M in cash and cash equivalents.

How Much Are TEN Holdings Inc's Total Liabilities?

TEN Holdings Inc reported 7.69M in total liabilities as of the latest reported quarter, including 7.26M in current liabilities and 422.00K in non-current liabilities.

What Are TEN Holdings Inc's Total Assets?

As of the latest reported quarter, TEN Holdings Inc's total assets were 11.97M, consisting of 10.43M in current assets and 1.54M in non-current assets.

How Much Shareholders' Equity Does TEN Holdings Inc Have?

TEN Holdings Inc reported 4.28M in total shareholders' equity as of the latest reported quarter.
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