Xcel Brands Inc. (XELB)

NASDAQ: XELB · Real-Time Price · USD

2.76

0.33 (13.58%)

At close: May 02, 2025, 2:59 PM

Xcel Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3M	4.61M	4.48M	4.96M	4.64M	8.84M	10.19M	14.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.59M	19.2M	839K	1.21M	1.21M	1.58M	2.54M	2.49M
Other Long-Term Assets	165K	110K	455K	-6.83M	-5.17M	-5.03M	-5.4M	-9.64M
Receivables	3.45M	5.11M	7.64M	8.89M	10.62M	11.01M	8.53M	6.97M
Inventory	453K	2.85M	3.38M	1.22M	899K	1.99M	1.00	1.00
Other Current Assets	n/a	1.46M	1.68M	n/a	1.4M	2.04M	592K	807K
Total Current Assets	7.3M	14.02M	17.18M	16.15M	17.57M	23.88M	19.3M	21.9M
Property-Plant & Equipment	5.09M	6.84M	8.86M	12.04M	12.92M	3.2M	2.38M	2.6M
Goodwill & Intangibles	41.52M	47.66M	98.3M	93.53M	111.09M	108.99M	110.12M	123.59M
Total Long-Term Assets	64.36M	74.92M	108.6M	106.91M	125.63M	114.18M	115.71M	129.22M
Total Assets	71.66M	88.94M	125.78M	123.05M	143.19M	138.06M	135.02M	151.12M
Account Payables	2.13M	3.87M	6.17M	4.44M	4.39M	4.96M	1.04M	1.52M
Deferred Revenue	889K	88K	n/a	n/a	n/a	272K	16K	234K
Short-Term Debt	750K	1.38M	3.71M	4.9M	4M	8.28M	5.56M	6.43M
Other Current Liabilities	964K	-1.04M	-1.21M	-2.1M	-1.75M	600K	224K	n/a
Total Current Liabilities	6.47M	6.56M	10.52M	10.32M	9.84M	16.12M	9.11M	10.37M
Long-Term Debt	3.97M	n/a	32.78M	22.31M	16.57M	11.3M	19.39M	25.5M
Other Long-Term Liabilities	5.47M	6.4M	287K	-7.34M	1.12M	2.62M	2.46M	2.18M
Total Long-Term Liabilities	17.02M	12.23M	40.32M	26.48M	34.9M	22.06M	28.22M	34.58M
Total Liabilities	23.49M	18.8M	50.84M	36.8M	44.74M	38.18M	37.32M	44.95M
Total Debt	10M	7.21M	36.49M	27.21M	31.25M	19.57M	24.95M	31.92M
Common Stock	20K	20K	20K	19K	19K	18K	18K	19K
Retained Earnings	-53.85M	-32.8M	-28.78M	-16.59M	-3.66M	-233K	-1.32M	8.8M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	0.00	0.00	0.00
Shareholders Equity	50.03M	70.81M	74.28M	85.75M	98.1M	99.88M	97.69M	106.17M
Total Investments	17.59M	19.2M	839K	1.21M	1.21M	1.58M	2.54M	2.49M