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