Xcel Brands Inc. (XELB)

NASDAQ: XELB · Real-Time Price · USD

2.77

0.34 (13.99%)

At close: May 02, 2025, 3:59 PM

2.70

-2.53%

After-hours: May 02, 2025, 05:12 PM EDT

Xcel Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	242K	924K	1.55M	3M	2.19M	3.51M	1.61M	4.61M	8.41M	10.87M	3.06M	4.48M	3.98M	4.82M	2.97M	4.96M	4.78M	5.46M	4.25M	4.64M	5.89M	6.27M	6.8M	8.84M	8.64M	7.64M	8.9M	10.19M	8.27M	7.62M	10.2M	14.13M	15.16M	13.47M	12.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.8M	16.64M	17.07M	17.73M	17.65M	18.16M	18.68M	19.2M	19.52M	19.8M	608K	839K	739K	739K	1.11M	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a
Other Long-Term Assets	911K	920K	969K	15K	75K	25K	110K	110K	146K	147K	635K	455K	961K	961K	1.33M	1.34M	1.41M	1.6M	1.6M	1.61M	1.68M	1.88M	1.7M	1.99M	2.23M	2.24M	3.21M	3.22M	3.01M	3.01M	3.02M	3.03M	1.79M	1.79M	1.4M
Receivables	2.91M	3.06M	3.6M	3.45M	4.75M	6.88M	5.97M	5.11M	6.72M	9.29M	8.68M	7.64M	10.95M	10.66M	8.65M	8.89M	8.19M	6.54M	8.84M	10.62M	9.97M	8.87M	9.98M	11.01M	9.64M	10.07M	9.33M	8.53M	9.52M	8.75M	8.71M	6.97M	8.8M	10.08M	9.13M
Inventory	n/a	407K	445K	453K	997K	798K	3.1M	2.85M	3.88M	3.48M	3.94M	3.38M	3.43M	3.15M	2.79M	1.22M	723K	866K	788K	899K	2.08M	875K	1.42M	1.99M	924K	789K	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	375K	378K	471K	398K	447K	554K	1.03M	n/a	1.75M	1.98M	1.48M	1.68M	1.71M	1.75M	1.8M	-1	n/a	1.77M	1.43M	1.4M	1.29M	1.37M	1.75M	2.04M	1.51M	1.5M	658K	592K	594K	876K	887K	807K	455K	n/a	n/a
Total Current Assets	3.52M	4.76M	6.07M	7.3M	8.38M	11.74M	11.71M	14.02M	20.76M	25.61M	17.16M	17.18M	20.07M	20.37M	16.2M	16.15M	15.12M	14.64M	15.31M	17.57M	19.23M	17.39M	19.94M	23.88M	20.71M	20.01M	18.88M	19.3M	18.38M	17.25M	19.79M	21.9M	24.42M	24.11M	22.44M
Property-Plant & Equipment	4.13M	4.31M	2.67M	5.09M	5.48M	5.86M	6.42M	6.84M	7.6M	7.95M	8.39M	8.86M	10.31M	11.43M	11.66M	12.04M	12.62M	12.44M	13.02M	12.92M	13.2M	13.33M	11.67M	3.2M	3M	3.15M	3.29M	2.38M	2.44M	2.52M	2.62M	2.6M	2.46M	2.37M	973K
Goodwill & Intangibles	35.64M	36.53M	39.99M	41.52M	43.05M	44.59M	46.13M	47.66M	49.2M	50.73M	96.78M	98.3M	99.86M	101.41M	92.63M	93.53M	107.67M	108.81M	109.95M	111.09M	117.35M	118.18M	119M	108.99M	109.27M	109.55M	109.84M	110.12M	122.77M	123.04M	123.33M	123.59M	123.87M	124.13M	124.41M
Total Long-Term Assets	50.47M	58.41M	60.69M	67.55M	67.37M	69.75M	72.45M	74.92M	76.46M	78.63M	106.55M	108.6M	111.13M	113.8M	105.62M	106.91M	121.7M	122.85M	124.57M	125.63M	132.22M	133.38M	132.37M	114.18M	114.51M	114.95M	116.33M	115.71M	128.22M	128.58M	128.97M	129.22M	128.12M	128.29M	126.78M
Total Assets	54M	63.17M	66.76M	74.86M	75.75M	81.49M	84.16M	88.94M	97.23M	104.24M	123.71M	125.78M	131.2M	134.18M	121.81M	123.05M	136.82M	137.5M	139.88M	143.19M	151.45M	150.77M	152.32M	138.06M	135.22M	134.96M	135.21M	135.02M	146.6M	145.82M	148.77M	151.12M	152.54M	152.41M	149.22M
Account Payables	2.6M	2.35M	1.92M	2.13M	3.62M	2.75M	5.55M	3.87M	3.96M	4.76M	7.86M	6.17M	5.44M	5.01M	5.94M	4.44M	2.91M	2.72M	3.75M	4.39M	4.53M	2.65M	3.89M	4.96M	2.5M	2.28M	1.55M	1.04M	839K	1.05M	2.23M	1.36M	4.68M	3.82M	2.26M
Deferred Revenue	1.38M	989K	889K	889K	889K	922K	n/a	88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	284K	264K	272K	13K	22K	24K	16K	73K	73K	75K	234K	12K	39K	40K
Short-Term Debt	1M	2.35M	2.28M	2.01M	1.22M	1.22M	1.4M	n/a	1.33M	1.09M	3.54M	3.71M	6.31M	5.72M	4.43M	2.8M	4.77M	4.77M	5.17M	2.25M	6.48M	6.21M	7.1M	8.28M	8.27M	6.14M	5.58M	5.56M	4.56M	4.04M	6.19M	6.43M	5.3M	8.06M	7.86M
Other Current Liabilities	n/a	-1.35M	-555K	-294K	-372K	181K	-1.4M	243K	1.15M	1.71M	-1.04M	-1.21M	-1.31M	325K	-1.93M	n/a	-1.92M	-1.87M	-1.8M	n/a	-1.73M	-3.42M	n/a	600K	n/a	n/a	n/a	224K	n/a	n/a	n/a	160K	n/a	n/a	n/a
Total Current Liabilities	6.78M	6.07M	6.18M	6.47M	6.66M	7M	7.98M	6.56M	9.32M	10.75M	12.96M	10.52M	12.44M	13.44M	11.65M	10.32M	8.29M	8.02M	9.29M	9.84M	12.24M	10.02M	14.22M	16.12M	12.43M	9.88M	9.4M	9.11M	7.25M	6.43M	9.33M	10.37M	9.99M	11.92M	10.17M
Long-Term Debt	3.3M	3.52M	3.75M	3.97M	n/a	n/a	n/a	n/a	n/a	n/a	31.96M	32.78M	27.53M	28.7M	22.33M	13.84M	23.62M	24.02M	24.77M	16.57M	26.16M	27.84M	28.25M	11.3M	12.27M	16.08M	17.7M	19.39M	20.34M	22.02M	23.82M	25.5M	31.09M	29.84M	30.79M
Other Long-Term Liabilities	3.32M	430K	5.94M	5.47M	5.55M	5M	6.4M	6.4M	5.06M	4.74M	589K	287K	835K	261K	-7.05M	4.18M	-7.98M	-7.67M	-8.17M	1.12M	-10M	-10.44M	-9.64M	2.62M	2.31M	2.38M	2.42M	2.46M	2.64M	2.47M	2.2M	2.18M	2.07M	1.82M	594K
Total Long-Term Liabilities	12.25M	13.03M	16.71M	20.22M	13.79M	13.86M	11.93M	12.23M	11.44M	12.64M	39.51M	40.32M	36.7M	38.4M	26.37M	26.48M	31.91M	32.45M	32.77M	34.9M	35.8M	37.35M	36.69M	22.06M	22.66M	26.39M	26.92M	28.22M	31.58M	32.41M	33.38M	34.58M	39.91M	38.15M	38.09M
Total Liabilities	19.03M	19.1M	22.89M	26.68M	20.44M	20.86M	19.9M	18.8M	20.76M	23.4M	52.48M	50.84M	49.14M	51.83M	38.02M	36.8M	40.21M	40.48M	42.06M	44.74M	48.04M	47.37M	50.9M	38.18M	35.09M	36.26M	36.32M	37.32M	38.83M	38.84M	42.7M	44.95M	49.91M	50.07M	48.25M
Total Debt	11.36M	11.84M	9.72M	10M	5.58M	5.88M	6.93M	7.21M	7.49M	7.75M	35.51M	36.49M	33.84M	34.42M	26.76M	27.21M	28.39M	28.79M	29.94M	31.25M	32.64M	34.05M	36.45M	19.57M	20.53M	22.22M	23.27M	24.95M	24.9M	26.06M	30.01M	31.92M	36.4M	37.9M	38.66M
Common Stock	24K	23K	23K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	18K	18K	19K	19K	19K	19K
Retained Earnings	-69.16M	-59.95M	-60.14M	-53.85M	-47.05M	-41.91M	-38.44M	-32.8M	-26.82M	-22.78M	-32.27M	-28.78M	-21.84M	-20.7M	-19.14M	-16.59M	-6.2M	-5.76M	-4.46M	-3.66M	1.65M	1.75M	-106K	-233K	48K	-934K	-821K	-1.32M	8.87M	8.62M	8.4M	8.8M	6.05M	5.93M	6.02M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	36.92M	46.02M	45.78M	50.03M	56.77M	61.83M	65.23M	70.81M	76.74M	80.73M	70.82M	74.28M	81.12M	82.17M	83.37M	85.75M	96.06M	96.44M	97.5M	98.1M	103.41M	103.4M	101.41M	99.88M	100.12M	98.69M	98.89M	97.69M	107.77M	106.99M	106.06M	106.17M	102.63M	102.33M	100.97M
Total Investments	9.8M	16.64M	17.07M	17.73M	17.65M	18.16M	18.68M	19.2M	19.52M	19.8M	608K	839K	739K	739K	1.11M	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	n/a	n/a	n/a