LXEH Balance Sheet Statement
| Period Ending: | 2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2023-05-01 | 2022-09-30 | 2022-06-30 | 2022-04-29 |
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| Total Current Assets | 319387186 | 319387186 | 329554088 | 329554088 | 284175633 | 301107347 |
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| Cash and Short Term Investments | 240123032 | 240123032 | 246761548 | 246761548 | 217524251 | 199411823 |
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| Cash & Equivalents | 240123032 | 240123032 | 246761548 | 246761548 | 217524251 | 199411823 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 891576 | 568976 | 33985156 | 430960 | 4160569 | 193015 |
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| Inventory | 1001425 | 1001425 | 1163776 | 1163776 | 1452365 | 227600 |
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| Other Current Assets | 77371153 | 77693753 | 47643608 | 81197804 | 61038448 | 101274909 |
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| Total Assets | 593597416 | 593597416 | 608926454 | 608926454 | 579655660 | 532725763 |
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| Total Non-Current Assets | 274210230 | 274210230 | 279372366 | 279372366 | 295480027 | 231618416 |
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| Property, Plant and Equipment | 162967684 | 162967684 | 167710193 | 167710193 | 164062689 | 165058863 |
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| Goodwill and Intangible Assets | 105919073 | 105919073 | 106409426 | 106409426 | 125742614 | 63666370 |
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| Goodwill | 70369837 | 70369837 | 70369837 | 70369837 | 89211837 | 26644407 |
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| Intangible Assets | 35549236 | 35549236 | 36039589 | 36039589 | 36530777 | 37021963 |
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| Long Term Investments | 268886757 | 0 | 274119619 | 0 | 289805303 | 0 |
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| Other Long Term Assets | -263563284 | 5323473 | -268866872 | 5252747 | -284130579 | 2893183 |
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| Total Current Liabilities | 124080539 | 124080539 | 134094494 | 134094494 | 448914546 | 413662825 |
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| Accounts Payable | 1556503 | 1556503 | 2929014 | 2929014 | 3433726 | 6002448 |
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| Notes Payable/Short Term Debt | 84380026 | 80338142 | 75291910 | 72753691 | 88175000 | 77000000 |
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| Tax Payables | 962951 | 0 | 908014 | 0 | 499760 | 649138 |
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| Deferred Revenue | 14163342 | 0 | 9368156 | 0 | 10350343 | 1386607 |
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| Other Current Liabilities | 23017717 | 42185894 | 45597400 | 58411789 | 346455717 | 328624632 |
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| Total Liabilities | 341993836 | 341993836 | 355435687 | 355435687 | 452483296 | 413662825 |
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| Total Non-Current Liabilities | 217913297 | 217913297 | 221341193 | 221341193 | 3568750 | 84389055 |
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| Total Long Term Debt | 1736734 | 1736734 | 5164630 | 5164630 | 3568750 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 216176563 | 216176563 | 216176563 | 216176563 | 0 | 84389055 |
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| Total Equity | 251603580 | 251603579 | 253490767 | 253490767 | 127172364 | 119062938 |
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| Non-Controlling Interest | -109131 | -109131 | 548631 | 548631 | 2712214 | 0 |
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| Total Stockholders' Equity | 251712711 | 251712710 | 252942136 | 252942136 | 124460150 | 119062938 |
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| Retained Earnings (Accumulated Deficit) | -126638600 | -66170417 | -118280159 | -58078457 | -115172379 | -110260432 |
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| Accumulated Other Comprehensive Income/(Loss) | 73937208 | 13469025 | 65716190 | 5514487 | 57738328 | 47429169 |
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| Common Stock | 45198 | 45198 | 45198 | 45198 | 45198 | 45198 |
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| Additional Paid in Capital | 304368905 | 304368904 | 305460907 | 305460908 | 181849003 | 181849003 |
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| Total Liabilities & Shareholders' Equity | 593597416 | 593597416 | 608926454 | 608926454 | 579655660 | 532725763 |
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| Total Investments | 268886757 | 0 | 274119619 | 0 | 289805303 | 0 |
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| Total Debt | 86116760 | 82074876 | 80456540 | 77918321 | 91743750 | 77000000 |
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| Net Debt | -154006272 | -158048156 | -166305008 | -168843227 | -125780501 | -122411823 |
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