Delixy Holdings Limited (DLXY)

NASDAQ: DLXY · Real-Time Price · USD

1.060

0.00 (0.00%)

At close: Mar 9, 2026, 4:00 PM EDT

1.030

-0.030 (-2.83%)

After-hours: Mar 9, 2026, 7:59 PM EDT

Delixy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.82	3.34	8.25	6.06
Short-Term Investments	0.5	0.51	0.01	0.01
Cash & Short-Term Investments	2.33	3.85	8.26	6.07
Cash Growth	-58.61%	-53.32%	36.10%	-
Accounts Receivable	18.65	17.52	0.71	3.43
Other Receivables	-	0.06	0.02	0.05
Receivables	18.65	17.74	0.74	4.89
Other Current Assets	0.83	0.69	0.61	0.52
Total Current Assets	21.81	22.27	9.6	11.47
Property, Plant & Equipment	0.04	0.06	0.84	0.82
Long-Term Deferred Charges	2.49	1.32	-	-
Total Assets	24.34	23.66	10.44	12.29
Accounts Payable	18.23	17.07	-	-
Accrued Expenses	0.05	0.05	0.08	0.12
Short-Term Debt	-	-	-	0.18
Current Portion of Leases	0.04	0.04	0.04	0.01
Current Income Taxes Payable	0.11	0.13	0.25	0.05
Other Current Liabilities	-	-	8.25	0.04
Total Current Liabilities	18.42	17.29	8.61	0.38
Long-Term Debt	4	5	-	-
Long-Term Leases	-	0.02	0.01	-
Total Liabilities	22.42	22.3	8.62	0.38
Additional Paid-In Capital	0.7	0.7	0.7	0.7
Retained Earnings	1.17	0.61	1.08	11.17
Comprehensive Income & Other	0.05	0.05	0.05	0.05
Shareholders' Equity	1.91	1.35	1.83	11.91
Total Liabilities & Equity	24.34	23.66	10.44	12.29
Total Debt	4.04	5.06	0.05	0.18
Net Cash (Debt)	-1.71	-1.21	8.21	5.88
Net Cash Growth	-	-	39.48%	-
Net Cash Per Share	-0.11	-0.08	0.55	0.39
Filing Date Shares Outstanding	15	15	16.35	15
Total Common Shares Outstanding	15	15	15	15
Working Capital	3.38	4.99	0.99	11.09
Book Value Per Share	0.13	0.09	0.12	0.06
Tangible Book Value	1.91	1.35	1.83	11.91
Tangible Book Value Per Share	0.13	0.09	0.12	0.06
Machinery	-	0.07	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.