Communication Services - Internet Content & Information - NASDAQ - US
$ 4.1
-18.7 %
$ 4.27 M
Market Cap
-0.17
P/E
BALANCE SHEET
63.9 M
ASSETS
36 M
LIABILITIES
28.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Upexi, Inc.
| Current Assets | 25.5 M |
| Cash & Short-Term Investments | 4.49 M |
| Receivables | 8.15 M |
| Other Current Assets | 12.8 M |
| Non-Current Assets | 38.4 M |
| Long-Term Investments | 0 |
| PP&E | 7.94 M |
| Other Non-Current Assets | 30.5 M |
| Current Liabilities | 19.6 M |
| Accounts Payable | 3.97 M |
| Short-Term Debt | 10.9 M |
| Other Current Liabilities | 4.69 M |
| Non-Current Liabilities | 16.4 M |
| Long-Term Debt | 16.4 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 4.5 | 7.1 | 14.5 | 0.9 | 3.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.2 | 0.9 | 1.3 | 0.2 | 0.1 |
| Inventory | 11.6 | 6.5 | 2.1 | 1.4 | 1.1 |
| Other Current Assets | 1.3 | 4.6 | 0.4 | 0.1 | 0.1 |
| Total Current Assets | 25.5 | 17.1 | 18.3 | 2.6 | 5.1 |
| PP&E | 7.9 | 9.0 | 3.2 | 2.0 | 0.3 |
| Intangible Assets | 13.6 | 12.1 | 1.8 | 1.2 | 1.6 |
| Goodwill | 10.3 | 8.3 | 2.4 | 0.5 | 0.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.0 | 0.1 | 49.1 K | 37.1 K | (2.4) |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 63.9 | 48.5 | 27.3 | 6.4 | 7.5 |
| LIABILITIES | |||||
| Accounts Payable | 4.0 | 1.6 | 1.6 | 0.5 | 0.3 |
| Short Term Debt | 10.9 | 5.6 | 0.6 | 2.1 | 0 |
| Other Current Liabilities | 1.3 | 2.5 | 3.0 | 0.4 | 0.6 |
| Total Current Liabilities | 19.6 | 10.1 | 5.8 | 3.5 | 1.1 |
| Long Term Debt | 16.4 | 9.6 | 0.2 | 0.7 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 36.0 | 19.7 | 6.0 | 4.2 | 1.1 |
| EQUITY | |||||
| Common Stock | 20.2 K | 16.7 K | 15.3 K | 10.2 K | 9.65 K |
| Retained Earnings | (23.2) | (6.3) | (4.2) | (7.1) | (1.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 27.8 | 28.8 | 21.2 | 2.2 | 6.4 |
| Total Liabilities and Equity | 63.9 | 48.5 | 27.3 | 6.4 | 7.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 17.9 | 16.2 | 15.3 | 14.5 | 14.5 |