Xcel Brands Inc. (XELB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Xcel Brands Inc.

    NASDAQ: XELB · Real-Time Price · USD
    1.76
    0.02 (1.15%)
    At close: Sep 26, 2025, 3:59 PM
    1.58
    -10.30%
    After-hours: Sep 26, 2025, 07:13 PM EDT

    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
    		 1.51M 750K 1.38M 3.71M
    Other Current Liabilities
    		 2.7M 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
    Book Value
    		 28.4M 48.17M 70.14M 74.94M
    Book Value Per Share
    		 12.48 2.45 3.57 3.85
    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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