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Xcel Brands Inc. (XELB)

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3.05

0.23 (8.16%)

At close: Apr 01, 2025, 3:28 PM

2.90

-4.92%

After-hours: Apr 01, 2025, 05:50 PM EDT

Xcel Brands Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	3M	4.61M	4.48M	4.96M	4.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.59M	19.2M	839K	1.21M	1.21M
Other Long-Term Assets	165K	110K	455K	-6.83M	-5.17M
Receivables	3.45M	5.11M	7.64M	8.89M	10.62M
Inventory	453K	2.85M	3.38M	1.22M	899K
Other Current Assets	n/a	1.46M	1.68M	n/a	1.4M
Total Current Assets	7.3M	14.02M	17.18M	16.15M	17.57M
Property-Plant & Equipment	5.09M	6.84M	8.86M	12.04M	12.92M
Goodwill & Intangibles	41.52M	47.66M	98.3M	93.53M	111.09M
Total Long-Term Assets	64.36M	74.92M	108.6M	106.91M	125.63M
Total Assets	71.66M	88.94M	125.78M	123.05M	143.19M
Account Payables	2.13M	3.87M	6.17M	4.44M	4.39M
Deferred Revenue	889K	88K	n/a	n/a	n/a
Short-Term Debt	750K	1.38M	3.71M	4.9M	4M
Other Current Liabilities	964K	-1.04M	-1.21M	-2.1M	-1.75M
Total Current Liabilities	6.47M	6.56M	10.52M	10.32M	9.84M
Long-Term Debt	3.97M	n/a	32.78M	22.31M	16.57M
Other Long-Term Liabilities	5.47M	6.4M	287K	-7.34M	1.12M
Total Long-Term Liabilities	17.02M	12.23M	40.32M	26.48M	34.9M
Total Liabilities	23.49M	18.8M	50.84M	36.8M	44.74M
Total Debt	10M	7.21M	36.49M	27.21M	31.25M
Common Stock	20K	20K	20K	19K	19K
Retained Earnings	-53.85M	-32.8M	-28.78M	-16.59M	-3.66M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00
Shareholders Equity	50.03M	70.81M	74.28M	85.75M	98.1M
Total Investments	17.59M	19.2M	839K	1.21M	1.21M