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Delixy Holdings Limited (DLXY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Delixy Holdings Limited.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) 0 0 0
Assets
Cash & cash equivalent1.79
Other Short-term Investments0.00
Cash & Short-term Investments1.00
Accounts receivable22.40
Other Receivables0.10
Derivative Asset, Current DE0.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets24.87
Equipment/Property/Plant Net0.12
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets24.89
Liabilities
Accounts Payable, Current AC20.21
Accrued Liabilities, Current AC0.24
Short-term Debt4.00
Taxes Payable, Current, Total0.14
Total Current Liabilities24.78
Long-term debt4.00
Total Long-term Debt4.00
Total Liabilities24.78
Stockholders' Equity
Additional Paid In Capital Common Stock3.91
Retained Earnings / Accumulated Deficit-3.85
Other Equity0.00
Common Stockholder's Equity0.11
Total Stockholder's Equity0.11
Liabilities & Stockholder's Equity24.89
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About Delixy Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050402

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.