XWELL Inc. (XWEL)

NASDAQ: XWEL · Real-Time Price · USD

0.79

0.01 (1.28%)

At close: May 02, 2025, 3:53 PM

0.76

-3.59%

After-hours: May 02, 2025, 04:29 PM EDT

XWELL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	4.55M	4.37M	5.42M	4.32M	8.44M	4.83M	6.38M	9.87M	19.04M	49.43M	71.11M	82.99M	105.51M	109.16M	102.5M	102.65M	89.8M	61.89M	37.77M	3.85M	2.18M	2.43M	2.26M	2.88M	3.4M	2.52M	4.46M	3.55M	6.37M	10.07M	7.96M	11.67M	17.91M	21.68M	27.45M	20.56M
Short-Term Investments	7.25M	11.66M	12.96M	14.78M	14.61M	21.31M	25.53M	25.24M	23.15M	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	1.73M	n/a	n/a
Long-Term Investments	85K	n/a	803K	843K	801K	51K	71K	n/a	104K	751K	751K	751K	722K	751K	751K	701K	1.77M	n/a	n/a	n/a	484K	1.29M	1.34M	2.48M	2.48M	2.5M	2.8M	2.91M	834K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.3M	2.58M	1.71M	1.69M	1.79M	950K	2.47M	2.96M	3.02M	2.96M	3.19M	3.29M	3.56M	3.25M	3.52M	3.66M	786K	2M	2.11M	1.85M	451K	757K	2.87M	428K	487K	3.84M	4.14M	1.34M	2.17M	1.83M	1.81M	1.81M	2.02M	1.14M	1.08M	916K
Receivables	1.79M	914K	2.38M	2.9M	1.67M	1.38M	2.23M	2.02M	2.86M	2.71M	832K	1.92M	615K	64K	1.22M	3.02M	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	2.67M	2.22M	1.73M	449K	1.83M	530K	1.06M
Inventory	501K	669K	871K	834K	900K	968K	845K	995K	1.16M	940K	1.06M	2.52M	1.76M	2.04M	1.33M	1.17M	657K	638K	598K	596K	647K	854K	892K	881K	782K	802K	1.09M	1.05M	1.16M	4.04M	4.33M	2.92M	2.94M	408K	260K	475K
Other Current Assets	56K	91K	80K	19K	55K	57K	79K	1.77M	48K	47K	47K	1.03M	48K	48K	1.1M	956K	186K	1.34M	656K	998K	118K	468K	194K	313K	370K	700K	690K	1.72M	7.35M	1.08M	1.4M	1.38M	27K	342K	134K	851K
Total Current Assets	15.34M	19.51M	23.14M	24.46M	26.57M	29.96M	36.13M	39.89M	47.33M	55.18M	74.37M	88.46M	108.98M	113.1M	107.58M	107.79M	91.78M	63.87M	39.02M	5.45M	3.93M	3.98M	3.82M	5M	5.76M	4.03M	6.24M	6.32M	16.09M	17.86M	15.9M	17.7M	23.54M	26M	28.37M	23.39M
Property-Plant & Equipment	5.22M	9.19M	8.07M	7.79M	7.11M	9.88M	10.26M	12.09M	11.94M	18.4M	14.8M	12.52M	11M	10.2M	7.83M	7.6M	7.2M	10.24M	11.38M	15.68M	16.32M	19.44M	18.57M	20.85M	11.79M	15.01M	15.58M	15.93M	15.8M	14.41M	14.38M	16.23M	16.47M	n/a	n/a	n/a
Goodwill & Intangibles	2.41M	2.5M	2.58M	2.69M	2.72M	2.17M	7.73M	7.65M	8.03M	8.44M	9.01M	9.46M	3.73M	2.73M	1.19M	771K	870K	5.42M	5.64M	6.21M	6.78M	7.36M	8.02M	8.6M	9.17M	9.79M	10.41M	11.01M	31.18M	39.73M	40.3M	42.97M	40.78M	8.18M	8.29M	20.57M
Total Long-Term Assets	10.02M	14.27M	13.15M	13.02M	12.43M	14.59M	20.46M	22.7M	23.09M	29.8M	27M	25.27M	18.29M	16.18M	12.54M	12.03M	11.36M	17.66M	19.14M	23.74M	24.79M	29.74M	29.46M	33.26M	24.82M	28.64M	30.13M	31.19M	49.15M	55.97M	56.48M	61.01M	59.26M	9.32M	9.37M	21.49M
Total Assets	25.35M	33.78M	36.29M	37.48M	38.99M	44.55M	56.59M	62.59M	70.43M	84.98M	101.36M	113.74M	127.27M	129.28M	120.12M	119.82M	103.13M	81.53M	58.16M	29.19M	28.72M	33.72M	33.28M	38.26M	30.58M	32.66M	36.36M	37.51M	65.24M	73.84M	72.38M	78.7M	82.81M	35.32M	37.75M	44.88M
Account Payables	1.61M	2.7M	2.78M	2.02M	1.1M	1.51M	2.16M	2.32M	2.31M	3.64M	4.67M	12.07M	5.54M	5.44M	4.72M	5.04M	770K	6.87M	5.42M	9.91M	7.07M	7.47M	8.41M	4.88M	4.54M	7.35M	7.79M	8.31M	3.36M	9.66M	10.79M	5.35M	5.17M	7.42M	6.33M	2.5M
Deferred Revenue	1.14M	946K	925K	890K	861K	73K	262K	345K	339K	257K	245K	1.46M	549K	24K	3.17M	-5.04M	886K	-6.87M	-5.42M	-9.91M	3.68M	n/a	n/a	3.9M	4.22M	-7.35M	n/a	n/a	n/a	174K	201K	328K	143K	453K	439K	-266K
Short-Term Debt	2.38M	488K	2.48M	n/a	2.4M	2.38M	2.24M	n/a	n/a	n/a	n/a	1.43M	3.58M	5.65M	5.65M	4M	3.3M	2.76M	2.46M	910K	n/a	n/a	n/a	8.2M	8.49M	1.61M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a
Other Current Liabilities	3.52M	2.09M	266K	2.03M	468K	776K	605K	1.02M	3.14M	2.57M	2.26M	849K	4.37M	2.36M	3.12M	2.01M	6.33M	1.75M	7.64M	1.46M	2.45M	290K	40K	2.87M	2.5M	330K	330K	250K	4.9M	825K	747K	3.68M	2.01M	n/a	n/a	1.22M
Total Current Liabilities	9.22M	9.85M	10.44M	9.19M	9.33M	8.16M	9.27M	9.05M	10.96M	10.98M	12.54M	18.65M	19.83M	17.2M	20.34M	13.84M	13.48M	14.29M	19.59M	16.1M	16.22M	7.76M	8.45M	17.03M	16.66M	9.29M	9.87M	8.56M	12.5M	10.65M	11.73M	10.82M	11.77M	7.87M	7.57M	3.72M
Long-Term Debt	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	1.65M	2.35M	3.06M	3.77M	4.88M	5.76M	5.2M	6.5M	n/a	n/a	6.9M	7.02M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	n/a	n/a	554K
Other Long-Term Liabilities	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	317K	315K	6.74M	3.45M	6.4M	1.22M	640K	791K	720K	1.46M	433K	404K	848K	894K	1.04M	365K	720K	469K	580K
Total Long-Term Liabilities	8.39M	9.11M	8.62M	9.53M	8.69M	9.12M	10.32M	10.95M	11.52M	12.46M	8.88M	7.3M	7.5M	8.16M	6.1M	8.09M	9.29M	8.87M	8.91M	16.82M	15.04M	21.42M	16.6M	10.21M	791K	7.62M	8.48M	6.93M	6.9M	7.35M	7.39M	7.54M	6.87M	720K	469K	1.13M
Total Liabilities	17.61M	18.96M	19.06M	18.71M	18.02M	17.28M	19.59M	20M	22.48M	23.45M	21.43M	25.95M	27.33M	25.35M	26.43M	21.93M	22.76M	23.16M	28.5M	32.93M	31.26M	29.18M	25.05M	27.23M	17.45M	16.91M	18.35M	15.49M	19.4M	18M	19.13M	18.36M	18.64M	8.59M	8.04M	4.86M
Total Debt	10.77M	11.62M	11.1M	12.11M	11.09M	11.5M	12.56M	13.33M	14.11M	15.21M	11.89M	11.57M	13.82M	16.61M	14.36M	14.88M	15.38M	14.01M	14.6M	13.75M	15.26M	15.02M	15.38M	17.76M	8.49M	8.51M	8.77M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	n/a	800K	554K
Common Stock	53K	53K	42K	42K	42K	42K	833K	833K	832K	832K	954K	951K	1.01M	1.05M	1.05M	1.05M	941K	691K	565K	186K	489K	363K	360K	354K	352K	319K	271K	266K	265K	265K	196K	192K	183K	158K	150K	150K
Retained Earnings	-472.71M	-465.11M	-460.36M	-458.37M	-455.85M	-449.27M	-439.35M	-433.62M	-428.11M	-414.65M	-407.48M	-399.56M	-395.27M	-398.55M	-404.15M	-399.68M	-398.62M	-382.94M	-376.83M	-318.75M	-308.14M	-301.07M	-296.22M	-289.89M	-286.91M	-280.35M	-277.16M	-273.64M	-249.71M	-239M	-234.3M	-227.29M	-220.87M	-216.88M	-211.62M	-200.82M
Comprehensive Income	-1.96M	-2.41M	-2.16M	-2.1M	-1.92M	-1.64M	-1.13M	-664K	-534K	-560K	-458K	-353K	-312K	-283K	-231K	-236K	-220K	-250K	-268K	-283K	-283K	-360K	-442K	-272K	-251K	-279K	-276K	-140K	-74K	-133K	-164K	-57K	-13K	n/a	n/a	n/a
Shareholders Equity	-788K	6.3M	8.8M	10.57M	13M	19.4M	29.26M	34.85M	39.93M	52.88M	71.43M	79.69M	92.73M	96.03M	90.13M	94M	77.81M	55.71M	26.47M	-7.45M	-6.24M	550K	4.15M	7.03M	9.11M	11.68M	13.86M	17.2M	40.88M	50.96M	48.34M	55.62M	59.53M	26.72M	29.71M	40.02M
Total Investments	7.33M	11.66M	13.77M	15.63M	15.41M	21.31M	25.53M	25.24M	23.26M	751K	751K	751K	722K	751K	751K	701K	1.77M	n/a	n/a	n/a	484K	1.29M	1.34M	2.48M	2.48M	2.5M	2.8M	2.91M	834K	n/a	n/a	n/a	n/a	1.73M	n/a	n/a