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    Xcel Brands Inc.

    NASDAQ: XELB · Real-Time Price · USD
    1.07
    0.01 (0.94%)
    At close: Aug 15, 2025, 1:22 PM

    Xcel Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.25M 3M 4.61M 4.48M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10.11M 17.59M 19.2M 839K
    Other Long-Term Assets
    		 911K 165K 110K 455K
    Receivables
    		 2.27M 3.45M 5.11M 7.64M
    Inventory
    		 n/a 453K 2.85M 3.38M
    Other Current Assets
    		 520K n/a 1.46M 1.68M
    Total Current Assets
    		 4.04M 7.3M 14.02M 17.18M
    Property-Plant & Equipment
    		 3.93M 5.09M 6.84M 8.86M
    Goodwill & Intangibles
    		 34.76M 41.52M 47.66M 98.3M
    Total Long-Term Assets
    		 49.71M 64.36M 74.92M 108.6M
    Total Assets
    		 53.76M 71.66M 88.94M 125.78M
    Account Payables
    		 2.73M 2.13M 3.87M 6.17M
    Deferred Revenue
    		 1.38M 889K 88K n/a
    Short-Term Debt
    		 n/a 750K 1.38M 3.71M
    Other Current Liabilities
    		 4.21M 964K -1.04M -1.21M
    Total Current Liabilities
    		 10.39M 6.47M 6.56M 10.52M
    Long-Term Debt
    		 6.57M 3.97M n/a 32.78M
    Other Long-Term Liabilities
    		 431K 5.47M 6.4M 287K
    Total Long-Term Liabilities
    		 14.96M 17.02M 12.23M 40.32M
    Total Liabilities
    		 25.36M 23.49M 18.8M 50.84M
    Total Debt
    		 13.38M 10M 7.21M 36.49M
    Common Stock
    		 2K 20K 20K 20K
    Retained Earnings
    		 -76.24M -53.85M -32.8M -28.78M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 30.42M 50.03M 70.81M 74.28M
    Total Investments
    		 10.11M 17.59M 19.2M 839K

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