XWELL Inc. (XWEL)

NASDAQ: XWEL · Real-Time Price · USD

0.79

0.01 (1.28%)

At close: May 02, 2025, 3:53 PM

0.76

-3.59%

After-hours: May 02, 2025, 04:29 PM EDT

XWELL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.55M	8.44M	19.04M	105.51M	89.8M	2.18M	3.4M	6.37M	17.91M
Short-Term Investments	7.25M	14.61M	23.15M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	85K	50K	104K	722K	1.77M	484K	2.48M	2.81M	1.57M
Other Long-Term Assets	2.3M	2.54M	3.02M	3.56M	786K	451K	487K	2.17M	2.02M
Receivables	1.79M	1.67M	2.86M	615K	n/a	n/a	n/a	800K	n/a
Inventory	501K	900K	1.16M	1.76M	657K	647K	782K	1.16M	2.94M
Other Current Assets	56K	55K	48K	48K	186K	118K	370K	6.55M	8.55M
Total Current Assets	15.34M	26.57M	47.33M	108.98M	91.78M	3.93M	5.76M	16.09M	23.54M
Property-Plant & Equipment	5.22M	7.11M	11.94M	11M	7.2M	16.32M	11.79M	15.8M	16.47M
Goodwill & Intangibles	2.41M	2.72M	8.03M	3.73M	870K	6.78M	9.17M	31.18M	40.78M
Total Long-Term Assets	10.02M	12.43M	23.09M	18.29M	11.36M	24.79M	24.82M	49.15M	59.26M
Total Assets	25.35M	38.99M	70.43M	127.27M	103.13M	28.72M	30.58M	65.24M	82.81M
Account Payables	1.61M	1.1M	2.31M	5.54M	770K	7.07M	4.54M	3.36M	5.17M
Deferred Revenue	1.14M	861K	339K	549K	886K	3.68M	4.22M	n/a	143K
Short-Term Debt	2.38M	n/a	2.59M	3.58M	3.3M	n/a	8.49M	n/a	n/a
Other Current Liabilities	3.52M	2.37M	1.13M	4.37M	6.33M	2.45M	2.5M	8.06M	4.46M
Total Current Liabilities	9.22M	9.33M	10.96M	19.83M	13.48M	16.22M	16.66M	12.5M	11.77M
Long-Term Debt	n/a	n/a	n/a	n/a	2.35M	5.76M	n/a	6.5M	6.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.45M	791K	404K	365K
Total Long-Term Liabilities	8.39M	8.69M	11.52M	7.5M	9.29M	15.04M	791K	6.9M	6.87M
Total Liabilities	17.61M	18.02M	22.48M	27.33M	22.76M	31.26M	17.45M	19.4M	18.64M
Total Debt	10.77M	11.09M	14.11M	13.82M	15.38M	15.26M	8.49M	6.5M	6.5M
Common Stock	53K	42K	832K	1.01M	941K	489K	352K	265K	183K
Retained Earnings	-472.71M	-455.85M	-428.11M	-395.27M	-398.62M	-308.14M	-286.91M	-249.71M	-220.87M
Comprehensive Income	-1.96M	-1.92M	-534K	-312K	-220K	-283K	-251K	-74K	-13K
Shareholders Equity	-788K	13M	39.93M	92.73M	77.81M	-6.24M	9.11M	40.88M	59.53M
Total Investments	7.33M	14.66M	23.26M	722K	1.77M	484K	2.48M	2.81M	1.57M