Xcel Brands Inc. (XELB)
NASDAQ: XELB
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.10
3.73%
After-hours: Aug 15, 2025, 04:02 PM EDT
Xcel Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 298K | 1.25M | 242K | 924K | 1.55M | 3M | 2.19M | 3.51M | 1.61M | 4.61M | 8.41M | 10.87M | 3.06M | 4.48M | 3.98M | 4.82M | 2.97M |
Short-Term Investments | 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 |
Long-Term Investments | 9.53M | 10.11M | 9.8M | 16.64M | 17.07M | 17.73M | 17.65M | 18.16M | 18.68M | 19.2M | 19.52M | 19.8M | 608K | 839K | 739K | 739K | 1.11M |
Other Long-Term Assets | 2.41M | 911K | 911K | 920K | 969K | 15K | 75K | 25K | 110K | 110K | 146K | 147K | 635K | 455K | 961K | 961K | 1.33M |
Receivables | 2.1M | 2.27M | 2.91M | 3.06M | 3.6M | 3.45M | 4.75M | 6.88M | 5.97M | 5.11M | 6.72M | 9.29M | 8.68M | 7.64M | 10.95M | 10.66M | 8.65M |
Inventory | n/a | n/a | n/a | 407K | 445K | 453K | 997K | 798K | 3.1M | 2.85M | 3.88M | 3.48M | 3.94M | 3.38M | 3.43M | 3.15M | 2.79M |
Other Current Assets | 508K | 520K | 375K | 378K | 471K | 398K | 447K | 554K | 1.03M | n/a | 1.75M | 1.98M | 1.48M | 1.68M | 1.71M | 1.75M | 1.8M |
Total Current Assets | 2.91M | 4.04M | 3.52M | 4.76M | 6.07M | 7.3M | 8.38M | 11.74M | 11.71M | 14.02M | 20.76M | 25.61M | 17.16M | 17.18M | 20.07M | 20.37M | 16.2M |
Property-Plant & Equipment | 3.75M | 3.93M | 4.13M | 4.31M | 2.67M | 5.09M | 5.48M | 5.86M | 6.42M | 6.84M | 7.6M | 7.95M | 8.39M | 8.86M | 10.31M | 11.43M | 11.66M |
Goodwill & Intangibles | 33.88M | 34.76M | 35.64M | 36.53M | 39.99M | 41.52M | 43.05M | 44.59M | 46.13M | 47.66M | 49.2M | 50.73M | 96.78M | 98.3M | 99.86M | 101.41M | 92.63M |
Total Long-Term Assets | 49.58M | 49.71M | 50.47M | 58.41M | 60.69M | 67.55M | 67.37M | 69.75M | 72.45M | 74.92M | 76.46M | 78.63M | 106.55M | 108.6M | 111.13M | 113.8M | 105.62M |
Total Assets | 52.49M | 53.76M | 54M | 63.17M | 66.76M | 74.86M | 75.75M | 81.49M | 84.16M | 88.94M | 97.23M | 104.24M | 123.71M | 125.78M | 131.2M | 134.18M | 121.81M |
Account Payables | 2.71M | 2.73M | 2.6M | 2.35M | 1.92M | 2.13M | 3.62M | 2.75M | 5.55M | 3.87M | 3.96M | 4.76M | 7.86M | 6.17M | 5.44M | 5.01M | 5.94M |
Deferred Revenue | 1.4M | 1.38M | 1.38M | 989K | 889K | 889K | 889K | 922K | n/a | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 250K | n/a | 1M | 1M | 2.28M | 2.01M | 1.22M | 1.22M | 1.4M | n/a | 1.33M | 1.09M | 3.54M | 3.71M | 6.31M | 5.72M | 4.43M |
Other Current Liabilities | 3.97M | 4.21M | n/a | -1.35M | -555K | -294K | -372K | 181K | -1.4M | 243K | 1.15M | 1.71M | -1.04M | -1.21M | -1.31M | 325K | -1.93M |
Total Current Liabilities | 10.47M | 10.39M | 6.78M | 6.07M | 6.18M | 6.47M | 6.66M | 7M | 7.98M | 6.56M | 9.32M | 10.75M | 12.96M | 10.52M | 12.44M | 13.44M | 11.65M |
Long-Term Debt | 8.47M | 6.57M | 3.3M | 3.52M | 3.75M | 3.97M | n/a | n/a | n/a | n/a | n/a | n/a | 31.96M | 32.78M | 27.53M | 28.7M | 22.33M |
Other Long-Term Liabilities | 431K | 431K | 3.32M | 430K | 5.94M | 5.47M | 5.55M | 5M | 6.4M | 6.4M | 5.06M | 4.74M | 589K | 287K | 835K | 261K | -7.05M |
Total Long-Term Liabilities | 16.3M | 14.96M | 12.25M | 13.03M | 16.71M | 20.22M | 13.79M | 13.86M | 11.93M | 12.23M | 11.44M | 12.64M | 39.51M | 40.32M | 36.7M | 38.4M | 26.37M |
Total Liabilities | 26.78M | 25.36M | 19.03M | 19.1M | 22.89M | 26.68M | 20.44M | 20.86M | 19.9M | 18.8M | 20.76M | 23.4M | 52.48M | 50.84M | 49.14M | 51.83M | 38.02M |
Total Debt | 15.27M | 13.38M | 11.36M | 11.84M | 9.72M | 10M | 5.58M | 5.88M | 6.93M | 7.21M | 7.49M | 7.75M | 35.51M | 36.49M | 33.84M | 34.42M | 26.76M |
Common Stock | 2K | 2K | 24K | 23K | 23K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K |
Retained Earnings | -79.04M | -76.24M | -69.16M | -59.95M | -60.14M | -53.85M | -47.05M | -41.91M | -38.44M | -32.8M | -26.82M | -22.78M | -32.27M | -28.78M | -21.84M | -20.7M | -19.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | 0.00 |
Shareholders Equity | 27.74M | 30.42M | 36.92M | 46.02M | 45.78M | 50.03M | 56.77M | 61.83M | 65.23M | 70.81M | 76.74M | 80.73M | 70.82M | 74.28M | 81.12M | 82.17M | 83.37M |
Total Investments | 9.53M | 10.11M | 9.8M | 16.64M | 17.07M | 17.73M | 17.65M | 18.16M | 18.68M | 19.2M | 19.52M | 19.8M | 608K | 839K | 739K | 739K | 1.11M |