XpresSpa Group, Inc. (XSPA) financial statements (2021 and earlier)

Company profile

Business Address 254 WEST 31ST STREET
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90236182516
Cash and cash equivalents90236182516
Receivables    00 
Inventory, net of allowances, customer advances and progress billings111130 
Inventory111130 
Disposal group, including discontinued operation  06   
Deposits current assets     22
Other current assets1112211
Other undisclosed current assets     (1) 
Total current assets:924616242819
Noncurrent Assets
Operating lease, right-of-use asset38
Property, plant and equipment48121616 0
Intangible assets, net (including goodwill)17931412118
Goodwill   20255 
Intangible assets, net (excluding goodwill)17912161618
Restricted cash and investments10001  
Other noncurrent assets3132111
Total noncurrent assets:11252549592219
TOTAL ASSETS:103293165835137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29891265
Accounts payable 743104 
Accrued liabilities 12311 
Employee-related liabilities0111   
Taxes payable1 1111 
Other undisclosed accounts payable and accrued liabilities2 11015
Debt647  3 
Derivative instruments and hedges, liabilities      0
Disposal group, including discontinued operation  04   
Deferred revenue and credits 0  
Other undisclosed current liabilities542    
Total current liabilities:131617121295
Noncurrent Liabilities
Long-term debt and lease obligation96 77  
Long-term debt, excluding current maturities26 77  
Operating lease, liability7 
Liabilities, other than long-term debt 310012
Other liabilities 000001
Derivative instruments and hedges, liabilities 30 000
Other undisclosed noncurrent liabilities 6     
Total noncurrent liabilities:91517712
Total liabilities:2331171919106
Stockholders' equity
Stockholders' equity attributable to parent, including:78(6)941604131
Common stock1000001
Additional paid in capital476302296290280237216
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(399)(308)(287)(250)(221)(197)(186)
Other undisclosed stockholders' equity attributable to parent 0000  
Stockholders' equity attributable to noncontrolling interest34455  
Total stockholders' equity:80(3)1346644131
TOTAL LIABILITIES AND EQUITY:103293165835137

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues849504919231
Revenue, net0823 
Cost of revenue(12)(38)(39)(39)(6)(1) 
Cost of goods and services sold(6)(23)(8)    
Gross profit:(4)1111912221
Operating expenses(16)(20)(16)(17)(21)(29)(113)
Other undisclosed operating income (loss)(21)(6)(29)(8)(14)(3)0
Operating loss:(40)(16)(35)(15)(22)(10)(111)
Nonoperating income (expense)1(2)0(0)0(2)(0)
Investment income, nonoperating  (0)    
Foreign currency transaction gain (loss), before tax    0(0)(0)
Other nonoperating income (expense)1(2)0(0)0(0)(0)
Interest and debt expense(0)(3)(2)(1)(2)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes     42
Loss from continuing operations before equity method investments, income taxes:(39)(21)(36)(16)(24)(12)(109)
Other undisclosed income (loss) from continuing operations before income taxes(53) 0 (0)  
Loss from continuing operations before income taxes:(92)(21)(36)(16)(24)(12)(109)
Income tax expense (benefit)(0)00(0) 1 
Loss from continuing operations:(92)(21)(36)(16)(24)(11)(109)
Loss from discontinued operations  (1)(12)  (0)
Net loss:(92)(21)(37)(28)(24)(11)(110)
Net income (loss) attributable to noncontrolling interest2(1)(0)(0)(0)0 
Net loss attributable to parent:(90)(21)(37)(29)(24)(11)(110)
Other undisclosed net loss available to common stockholders, basic(1)      
Net loss available to common stockholders, diluted:(91)(21)(37)(29)(24)(11)(110)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(92)(21)(37)(28)(24)(11)(110)
Comprehensive loss:(92)(21)(37)(28)(24)(11)(110)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(1)(0)(0)(0)0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)100(0)  
Comprehensive loss, net of tax, attributable to parent:(92)(21)(37)(28)(24)(11)(110)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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