Xcel Brands Inc. (XELB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.65

4.99%

After-hours Dec 13, 2024, 06:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	3.00M	4.61M	4.48M	4.96M	4.64M	8.84M	10.19M	14.13M	16.86M	8.53M	7.46M	3.93M	2.72M	251.26K	55.51K	1.32M	15.22K	13.44K	9.54K	67.72K	149.00	313.00	429.00	541.00	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	17.59M	19.20M	839.00K	1.21M	1.21M	1.58M	2.54M	2.49M	1.11M	-9.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	165.00K	110.00K	455.00K	-6.83M	-5.17M	-5.03M	-5.40M	-9.64M	1.45M	394.00K	543.00K	799.00K	600.00K	-	-	22.92K	22.93K	55.03K	9.99K	411.74K	-	-	-	-	-
Receivables	3.45M	5.11M	7.64M	8.89M	10.62M	11.01M	8.53M	6.97M	7.59M	3.64M	3.54M	3.43M	2.19M	1.77M	850.00K	3.03M	1.76M	2.15M	2.28M	18.28K	90.00	-	-	-	-
Inventory	453.00K	2.85M	3.38M	1.22M	899.00K	1.99M	1.00	1.00	647.00K	1.17M	70.00K	-	576.00K	-	-	-	-	-	-	72.03K	-	-	-	-	-
Other Current Assets	796.00K	2.91M	3.36M	1.08M	2.81M	4.08M	1.18M	1.61M	1.31M	1.57M	477.00K	329.00K	661.00K	1.42M	-	303.19K	68.02K	5.11K	78.12K	70.63K	2.35K	-	-	-	-
Total Current Assets	7.30M	14.02M	17.18M	16.15M	17.57M	23.88M	19.30M	21.90M	25.11M	13.84M	11.55M	7.69M	5.57M	251.26K	905.51K	4.50M	1.81M	2.17M	2.37M	228.65K	4.05K	313.00	429.00	541.00	-
Property-Plant & Equipment	5.09M	6.84M	8.86M	12.04M	12.92M	3.20M	2.38M	2.60M	871.00K	833.00K	1.15M	1.11M	1.32M	-	-	132.34K	206.33K	197.22K	164.98K	171.93K	-	-	-	-	-
Goodwill & Intangibles	41.52M	47.66M	98.30M	93.53M	111.09M	108.99M	110.12M	123.59M	124.69M	110.05M	57.68M	58.21M	57.46M	-	-	6.16M	6.36M	14.86M	15.08M	-	-	-	-	-	-
Total Long-Term Assets	64.36M	74.92M	108.60M	106.91M	125.63M	114.18M	115.71M	129.22M	127.02M	111.90M	59.38M	60.12M	59.38M	-	-	6.32M	6.59M	15.11M	15.26M	583.67K	-	-	-	-	-
Total Assets	71.66M	88.94M	125.78M	123.05M	143.19M	138.06M	135.02M	151.12M	152.13M	125.74M	70.92M	67.80M	64.95M	251.26K	905.51K	10.81M	8.40M	17.28M	17.63M	812.32K	4.05K	313.00	429.00	541.00	-
Account Payables	2.13M	3.87M	6.17M	4.44M	4.39M	4.96M	1.04M	1.52M	1.45M	3.34M	1.24M	1.42M	878.00K	72.27K	147.48K	-	-	3.44M	2.69M	273.71K	-	-	-	-	-
Deferred Revenue	889.00K	88.00K	-	-	-	272.00K	16.00K	234.00K	597.00K	256.00K	491.00K	221.00K	-	-	-	1.62M	112.00K	-	66.02K	18.28K	-	-	-	-	-
Short-Term Debt	3.27M	2.75M	4.91M	7.00M	5.75M	8.28M	5.56M	6.43M	9.17M	11.42M	565.00K	1.35M	44.00K	-	-	3.78M	2.10M	1.85M	1.11M	782.30K	10.00K	-	-	-	-
Other Current Liabilities	-185.00K	-629.00K	-630.00K	-1.13M	-308.00K	2.61M	2.49M	2.19M	1.92M	2.60M	117.00K	144.00K	569.00K	12.00K	305.00K	5.31M	4.53M	650.34K	676.02K	-	19.35K	19.30K	10.19K	3.25K	454.00
Total Current Liabilities	6.47M	6.56M	10.52M	10.32M	9.84M	16.12M	9.11M	10.37M	13.14M	17.61M	2.41M	3.14M	1.49M	84.27K	452.48K	10.71M	6.75M	5.94M	4.55M	1.08M	29.35K	19.30K	10.19K	3.25K	454.00
Long-Term Debt	7.99M	5.84M	40.03M	30.78M	26.34M	11.30M	19.39M	25.50M	31.86M	39.65M	17.80M	40.51M	19.22M	-	-	-	940.23K	443.43K	612.06K	-	-	-	-	-	-
Other Long-Term Liabilities	5.47M	6.40M	287.00K	-7.34M	1.12M	2.62M	2.46M	2.18M	297.00K	-1.08M	15.34M	-11.47M	16.52M	-	-	-	-	-	4.09M	-	-	-	-	-	-
Total Long-Term Liabilities	17.02M	12.23M	40.32M	26.48M	34.90M	22.06M	28.22M	34.58M	38.91M	47.91M	33.14M	39.70M	46.84M	-	-	-	940.23K	443.43K	4.70M	-	-	-	-	-	-
Total Liabilities	23.49M	18.80M	50.84M	36.80M	44.74M	38.18M	37.32M	44.95M	52.04M	65.52M	35.55M	42.84M	48.34M	84.27K	452.48K	10.71M	7.69M	6.38M	9.25M	1.08M	29.35K	19.30K	10.19K	3.25K	454.00
Total Debt	10.00M	7.21M	36.49M	27.21M	31.25M	19.57M	24.95M	31.92M	41.03M	51.06M	24.78M	18.89M	19.27M	6.30M	-	3.78M	3.04M	2.29M	1.72M	782.30K	-	-	-	-	-
Common Stock	20.00K	20.00K	20.00K	19.00K	19.00K	18.00K	18.00K	19.00K	18.00K	14.00K	10.00K	7.00K	6.00K	97.05K	97.05K	97.05K	96.05K	75.02K	62.45K	34.65K	7.79K	7.79K	7.79K	7.79K	2.79K
Retained Earnings	-53.85M	-32.80M	-28.78M	-16.59M	-3.66M	-233.00K	-1.32M	8.80M	6.07M	3.49M	4.52M	2.99M	-1.29M	-38.17M	-37.89M	-38.10M	-37.18M	-25.37M	-8.30M	-1.52M	-71.44K	-65.13K	-55.90K	-48.85K	-41.60K
Comprehensive Income	-	-	0.00	-	-0.00	0.00	0.00	0.00	0.00	-0.00	-769.00K	-403.00K	-76.00K	-	-	-583.36K	-500.84K	-403.93K	-36.48K	-8.21K	-	-	-	-	-
Shareholders Equity	50.03M	70.81M	74.28M	85.75M	98.10M	99.88M	97.69M	106.17M	100.08M	60.22M	35.38M	24.96M	16.62M	166.98K	453.03K	103.49K	715.56K	10.90M	8.38M	-269.65K	-25.30K	-18.98K	-9.76K	-2.71K	-454
Total Investments	17.59M	19.20M	839.00K	1.21M	1.21M	1.58M	2.54M	2.49M	1.11M	-9.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-