Upexi, Inc. (UPXI)
USD 2.51
(7.73%)
USD 2.51
(7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 63.85 Million | 48.49 Million | 27.25 Million | 6.4 Million | 7.5 Million |
| Total Current Assets | 25.45 Million | 17.06 Million | 18.29 Million | 2.64 Million | 5.11 Million |
| Cash And Short Term Investments | 4.49 Million | 7.14 Million | 14.53 Million | 887.51 Thousand | 3.69 Million |
| Cash and Cash Equivalents | 4.49 Million | 7.14 Million | 14.53 Million | 887.51 Thousand | 3.69 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.15 Million | 2.15 Million | 1.27 Million | 237.14 Thousand | 147.72 Thousand |
| Inventory | 11.55 Million | 6.45 Million | 2.09 Million | 1.44 Million | 1.13 Million |
| Other Current Assets | 2.24 Million | 1.3 Million | 386.25 Thousand | 76.56 Thousand | 131.97 Thousand |
| Total Non-Current Assets | 38.39 Million | 31.42 Million | 8.96 Million | 3.75 Million | 2.38 Million |
| Net PPE | 7.93 Million | 8.97 Million | 3.24 Million | 1.98 Million | 262.01 Thousand |
| Good Will And Intangible Assets | 23.82 Million | 20.35 Million | 4.25 Million | 1.73 Million | 2.12 Million |
| Good Will | 10.25 Million | 8.3 Million | 2.41 Million | 493.09 Thousand | 493.09 Thousand |
| Intangible Assets | 13.57 Million | 12.05 Million | 1.84 Million | 1.24 Million | 1.63 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 5.6 Million | 2 Million | 1.4 Million | - | - |
| Other Non Current Assets | 1.03 Million | 100.37 Thousand | 49.06 Thousand | 37.06 Thousand | -2.38 Million |
| Other Assets | -1.00 | - | - | - | - |
| Total Liabilities | 36.01 Million | 19.7 Million | 6.03 Million | 4.22 Million | 1.1 Million |
| Total Current Liabilities | 19.6 Million | 10.12 Million | 5.81 Million | 3.51 Million | 1.1 Million |
| Account Payables | 3.96 Million | 2.59 Million | 1.6 Million | 484.33 Thousand | 271.06 Thousand |
| Tax Payables | 47.07 Thousand | 108.42 Thousand | 120.77 Thousand | - | 5595.00 |
| Short Term Debt | 10.94 Million | 5.69 Million | 646.63 Thousand | 2.14 Million | - |
| Deferred Revenue | 3.89 Million | 335.2 Thousand | 485.97 Thousand | 473.32 Thousand | 255.63 Thousand |
| Other Current Liabilities | 792.4 Thousand | 1.5 Million | 3.08 Million | 417.06 Thousand | 580.86 Thousand |
| Total Non Current Liabilities | 16.41 Million | 9.57 Million | 217.43 Thousand | 703.39 Thousand | - |
| Long-Term Debt | 16.41 Million | 9.57 Million | 217.43 Thousand | 703.39 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 27.83 Million | 28.78 Million | 21.21 Million | 2.17 Million | 6.39 Million |
| Stock Holders Equity | 28.34 Million | 28.73 Million | 21.21 Million | 225.58 Thousand | 4.74 Million |
| Common Stock | 20.21 Thousand | 16.71 Thousand | 15.26 Thousand | 10.22 Thousand | 9654.00 |
| Retained Earnings | -23.2 Million | -6.27 Million | -4.17 Million | -7.09 Million | -1.71 Million |
| Accumulated other comprehensive income | -500.00 | - | - | - | - |
| Common Stock Equity | 28.34 Million | 28.73 Million | 21.21 Million | 225.58 Thousand | 4.74 Million |
| Capital Lease Obligation | 582.8 Thousand | 968.25 Thousand | 416.96 Thousand | 799.16 Thousand | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 27.35 Million | 15.26 Million | 864.06 Thousand | 2.84 Million | - |
| Net Debt | 22.86 Million | 8.11 Million | -13.67 Million | 1.96 Million | -3.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.5 Million | 62.16 Million | 65.24 Million | 63.85 Million | 63.85 Million | 73.81 Million |
| Total Current Assets | 16.83 Million | 22.58 Million | 24.91 Million | 25.45 Million | 25.45 Million | 20.09 Million |
| Cash And Short Term Investments | 498.28 Thousand | 1.84 Million | 417.1 Thousand | 4.49 Million | 4.49 Million | 1.18 Million |
| Cash and Cash Equivalents | 498.28 Thousand | 1.84 Million | 417.1 Thousand | 4.49 Million | 4.49 Million | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.91 Million | 5.37 Million | 9.75 Million | 8.15 Million | 8.15 Million | 7.53 Million |
| Inventory | 8.8 Million | 14.66 Million | 13.78 Million | 11.55 Million | 11.55 Million | 10.14 Million |
| Other Current Assets | 2.62 Million | 240.92 Thousand | 957.58 Thousand | 2.24 Million | 2.24 Million | 3.42 Million |
| Total Non-Current Assets | 39.66 Million | 39.57 Million | 40.32 Million | 38.39 Million | 38.39 Million | 53.71 Million |
| Net PPE | 9.03 Million | 9.25 Million | 9.78 Million | 7.93 Million | 7.93 Million | 8.29 Million |
| Good Will And Intangible Assets | 20.31 Million | 23.1 Million | 24.1 Million | 23.82 Million | 23.82 Million | 32.36 Million |
| Good Will | 10.84 Million | 11.8 Million | 11.71 Million | 10.25 Million | 10.25 Million | 15.05 Million |
| Intangible Assets | 9.46 Million | 11.29 Million | 12.38 Million | 13.57 Million | 13.57 Million | 17.31 Million |
| Long-Term Investments | - | - | - | - | - | 9.95 Million |
| Tax Assets | 8.27 Million | 6.77 Million | 6.07 Million | 5.6 Million | 5.6 Million | 2.97 Million |
| Other Non Current Assets | 2.04 Million | 441.84 Thousand | 365.06 Thousand | 1.03 Million | 1.03 Million | 118.04 Thousand |
| Other Assets | - | - | 2.00 | -1.00 | -1.00 | - |
| Total Liabilities | 34.45 Million | 36.69 Million | 37.67 Million | 36.01 Million | 36.01 Million | 37.08 Million |
| Total Current Liabilities | 24.19 Million | 24.25 Million | 20.03 Million | 19.6 Million | 19.6 Million | 17.68 Million |
| Account Payables | 2.12 Million | 3.01 Million | 4.63 Million | 3.96 Million | 3.96 Million | 2.63 Million |
| Tax Payables | 35.49 Thousand | 38.97 Thousand | 37.46 Thousand | 47.07 Thousand | 47.07 Thousand | 476.8 Thousand |
| Short Term Debt | 18.26 Million | 17.68 Million | 10.54 Million | 10.94 Million | 10.94 Million | 9.43 Million |
| Deferred Revenue | 111.51 Thousand | 104.14 Thousand | 153.76 Thousand | 3.89 Million | 3.89 Million | 48.16 Thousand |
| Other Current Liabilities | 3.69 Million | 3.45 Million | 4.69 Million | 792.4 Thousand | 792.4 Thousand | 5.56 Million |
| Total Non Current Liabilities | 10.25 Million | 12.44 Million | 17.63 Million | 16.41 Million | 16.41 Million | 19.4 Million |
| Long-Term Debt | 9.2 Million | 12.44 Million | 17.63 Million | 16.41 Million | 16.41 Million | 19.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.05 Million | 25.46 Million | 27.56 Million | 27.83 Million | 27.83 Million | 36.73 Million |
| Stock Holders Equity | 22.05 Million | 25.46 Million | 27.56 Million | 28.34 Million | 28.34 Million | 37.03 Million |
| Common Stock | 20.9 Thousand | 20.3 Thousand | 20.3 Thousand | 20.21 Thousand | 20.21 Thousand | 18.09 Thousand |
| Retained Earnings | -31.11 Million | -26.99 Million | -24.55 Million | -23.2 Million | -23.2 Million | -7.84 Million |
| Accumulated other comprehensive income | -500.00 | -500.00 | -500.00 | -500.00 | -500.00 | - |
| Common Stock Equity | 22.05 Million | 25.46 Million | 27.56 Million | 28.34 Million | 28.34 Million | 37.03 Million |
| Capital Lease Obligation | 1.05 Million | 1.98 Million | 2.11 Million | 582.8 Thousand | 582.8 Thousand | 721.99 Thousand |
| Total Investments | - | - | - | - | - | 9.95 Million |
| Total Debt | 28.52 Million | 30.12 Million | 28.18 Million | 27.35 Million | 27.35 Million | 28.83 Million |
| Net Debt | 28.02 Million | 28.27 Million | 27.76 Million | 22.86 Million | 22.86 Million | 27.65 Million |
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