FMP
XpresSpa Group, Inc.
XSPA
NASDAQ
Inactive Equity
XpresSpa Group, Inc., a health and wellness services company, provides spa services at airports. It operates through three segments: XpresSpa, XpresTest, and Treat. The company offers spa services, including massage, and nail and skin care, as well as spa and travel products; and retail products. It also operates wellness centers that provides COVID-19 screening and testing, and rapid testing services for other communicable diseases, such as influenza, COVID-19, RSV, Flu A&B, and seasonal flu vaccination services; and other medical diagnostic testing services. In addition, the company offers services through an integrated digital platform, and a relevant retail offering to the traveling public. As of December 31, 2021, it operated 52 spa and clinic locations in 24 airports in the United States, the Netherlands, and the United Arab Emirates. The company was formerly known as FORM Holdings Corp. and changed its name to XpresSpa Group, Inc. in January 2018. XpresSpa Group, Inc. is headquartered in New York, New York.
0.655 USD
-0.0392 (-5.98%)
XSPA Financial Statements
Year
2023
2022
2021
2020
Current Assets
26.57M
47.33M
108.98M
91.78M
Cash & Short Term Investments
23.05M
42.19M
105.51M
89.8M
Cash And Cash Equivalents
8.44M
19.04M
105.51M
89.8M
Short Term Investments
14.61M
23.15M
0
0
Net Receivables
1.67M
2.86M
615k
0
Inventory
900k
1.16M
1.76M
657k
Other Current Assets
949k
1.12M
1.09M
1.32M
Non-Current Assets
12.43M
23.09M
18.29M
11.36M
Property, Plant & Equipment
7.11M
11.94M
10.99M
7.2M
Goodwill And Intangible Assets
2.72M
8.03M
3.73M
870k
Goodwill
1.37M
4.02M
0
0
Intangible Assets
1.35M
4.01M
3.73M
870k
Long Term Investments
0
0
722k
1.77M
Tax Assets
0
0
0
0
Other Non-Current Assets
2.59M
3.12M
2.84M
1.52M
Other Assets
0
0
0
0
Total Assets
38.99M
70.43M
127.27M
103.13M
-
-
-
-
Current Liabilities
9.33M
10.96M
19.83M
13.48M
Accounts Payable
1.1M
2.31M
5.97M
2.44M
Short Term Debt
2.4M
2.59M
6.32M
6.09M
Tax Payables
0
0
603k
551k
Deferred Revenue
861k
339k
549k
886k
Other Current Liabilities
4.97M
5.72M
6.99M
4.06M
Total Current Liabilities
9.33M
10.96M
19.83M
13.48M
Total Non-Current Liabilities
8.69M
11.52M
7.5M
9.29M
Long-Term Debt
8.69M
11.52M
7.5M
2.35M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
6.93M
Total Liabilities
18.02M
22.48M
27.33M
22.76M
Other Liabilities
0
0
0
0
Stockholders Equity
13M
39.93M
92.73M
77.81M
Common Stock
42k
832k
1.01M
941k
Retained Earnings
-455.85M
-428.11M
-395.27M
-398.62M
Accumulated Other Comprehensive Income/Loss
-1.92M
-534k
-312k
-220k
Other Shareholders Equity
470.74M
467.74M
487.31M
475.71M
Total Liabilities and Stockholders Equity
38.99M
70.43M
127.27M
100.57M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-428.11M
-395.27M
-398.62M
-308.14M
Net Income
-27.74M
-32.63M
2.89M
-90.49M
Stock Repurchases
0
-23.79M
-7.83M
0
Dividend Paid
0
0
0
0
Retained Earnings
-455.85M
-428.11M
-395.27M
-398.62M
Other Distributions
-27.74M
-56.63M
-4.48M
-90.49M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
7.11M
11.94M
10.99M
7.2M
Annual Depreciation
3.55M
5.43M
4.92M
7.22M
Capital Expenditure
0
0
-7.59M
-4.35M
Net PPE
3.56M
6.51M
13.66M
4.32M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
-2.65M
4.02M
0
0
Goodwill (Previous Year)
4.02M
0
0
0
Goodwill
1.37M
4.02M
0
0
All figures are in USD.
