XWELL Inc.
(XWEL)
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At close: undefined
1.29
0.00%
After-hours Dec 13, 2024, 03:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 8.44M | 19.04M | 105.51M | 89.80M | 2.18M | 3.40M | 6.37M | 17.91M | 24.95M | 16.02M | 33.59M | 56.96M | 1.19M | 5.41M | 744.00K | 6.00M |
Short-Term Investments | 14.61M | 23.15M | - | - | - | - | - | - | - | - | - | - | - | 20.00K | 2.60M | 20.00K |
Long-Term Investments | 50.00K | 104.00K | 722.00K | 1.77M | 484.00K | 2.48M | 2.81M | 1.57M | 207.00K | 787.00K | - | - | - | - | - | - |
Other Long-Term Assets | 2.54M | 3.02M | 3.56M | 786.00K | 451.00K | 487.00K | 2.17M | 2.02M | 916.00K | 989.00K | 247.00K | 54.00K | 8.00K | 9.00K | 12.00K | 12.00K |
Receivables | 1.67M | 2.86M | 615.00K | - | - | - | 800.00K | - | 246.00K | - | - | 151.00K | - | 80.00K | 2.00K | - |
Inventory | 900.00K | 1.16M | 1.76M | 657.00K | 647.00K | 782.00K | 1.16M | 2.94M | 379.00K | - | - | -151.00K | - | - | - | - |
Other Current Assets | 949.00K | 1.12M | 1.09M | 1.32M | 1.10M | 1.57M | 7.77M | 10.08M | 2.63M | 2.58M | 1.24M | 318.00K | 26.00K | 168.00K | 170.00K | 98.00K |
Total Current Assets | 26.57M | 47.33M | 108.98M | 91.78M | 3.93M | 5.76M | 16.09M | 23.54M | 28.28M | 18.60M | 34.83M | 57.43M | 1.72M | 5.67M | 3.52M | 6.12M |
Property-Plant & Equipment | 7.11M | 11.94M | 11.00M | 7.20M | 16.32M | 11.79M | 15.80M | 16.47M | -207.00K | 221.00K | 230.00K | 294.00K | 144.00K | 178.00K | 179.00K | 259.00K |
Goodwill & Intangibles | 2.72M | 8.03M | 3.73M | 870.00K | 6.78M | 9.17M | 31.18M | 40.78M | 21.34M | 17.63M | 88.50M | 100.01M | - | - | - | - |
Total Long-Term Assets | 12.43M | 23.09M | 18.29M | 11.36M | 24.79M | 24.82M | 49.15M | 59.26M | 22.25M | 18.84M | 88.98M | 100.36M | 177.00K | 214.00K | 271.00K | 321.00K |
Total Assets | 38.99M | 70.43M | 127.27M | 103.13M | 28.72M | 30.58M | 65.24M | 82.81M | 50.53M | 37.44M | 123.81M | 157.79M | 1.90M | 5.89M | 3.79M | 6.44M |
Account Payables | 1.10M | 2.31M | 5.54M | 770.00K | 7.07M | 4.54M | 3.36M | 5.17M | 4.28M | 3.60M | 5.45M | 1.44M | 428.00K | 170.00K | 194.00K | - |
Deferred Revenue | 861.00K | 339.00K | 549.00K | 886.00K | 3.68M | 4.22M | - | 143.00K | 1.15M | - | - | - | - | - | - | - |
Short-Term Debt | 4.80M | 5.17M | 6.32M | 6.09M | 3.67M | 8.49M | - | - | 3.11M | - | - | - | - | 1.26M | 2.47M | 696.00K |
Other Current Liabilities | 2.06M | 2.56M | 6.82M | 6.06M | 5.20M | 2.91M | 8.52M | 5.78M | 1.21M | 1.13M | 43.00K | 398.00K | 295.00K | 837.00K | 986.00K | 585.00K |
Total Current Liabilities | 9.33M | 10.96M | 19.83M | 13.48M | 16.22M | 16.66M | 12.50M | 11.77M | 9.21M | 4.73M | 5.49M | 1.84M | 723.00K | 2.27M | 4.72M | 1.28M |
Long-Term Debt | 8.69M | 11.52M | 7.50M | 9.29M | 11.59M | - | 6.50M | 6.50M | - | - | - | - | 1.20M | 1.91M | - | - |
Other Long-Term Liabilities | - | - | - | - | 3.45M | 791.00K | 404.00K | 365.00K | 802.00K | 1.52M | 4.04M | 7.61M | 1.10M | 1.95M | 15.45M | 16.13M |
Total Long-Term Liabilities | 8.69M | 11.52M | 7.50M | 9.29M | 15.04M | 791.00K | 6.90M | 6.87M | 802.00K | 1.52M | 4.04M | 7.61M | 2.34M | 3.86M | 15.45M | 16.13M |
Total Liabilities | 18.02M | 22.48M | 27.33M | 22.76M | 31.26M | 17.45M | 19.40M | 18.64M | 10.02M | 6.25M | 9.53M | 9.45M | 3.06M | 6.13M | 20.17M | 17.41M |
Total Debt | 11.09M | 14.11M | 13.82M | 15.38M | 15.26M | 8.49M | 6.50M | 6.50M | 3.18M | - | - | - | - | 3.17M | 2.47M | 696.00K |
Common Stock | 42.00K | 832.00K | 1.01M | 941.00K | 489.00K | 352.00K | 265.00K | 183.00K | 132.00K | 934.00K | 845.00K | 819.00K | 100.00K | 54.00K | 22.00K | 22.00K |
Retained Earnings | -455.85M | -428.11M | -395.27M | -398.62M | -308.14M | -286.91M | -249.71M | -220.87M | -196.86M | -185.71M | -76.03M | -23.59M | -37.55M | -30.07M | -20.13M | -13.98M |
Comprehensive Income | -1.92M | -534.00K | -312.00K | -220.00K | -283.00K | -251.00K | -74.00K | -13.00K | -0.00 | - | - | - | - | - | - | - |
Shareholders Equity | 13.00M | 39.93M | 92.73M | 77.81M | -6.24M | 9.11M | 40.88M | 59.53M | 40.52M | 31.18M | 114.28M | 148.33M | -1.17M | -239.00K | -16.38M | -10.97M |
Total Investments | 14.66M | 23.26M | 722.00K | 1.77M | 484.00K | 2.48M | 2.81M | 1.57M | 207.00K | 787.00K | - | - | - | 20.00K | 2.60M | 20.00K |