XWELL Inc.

NASDAQ: XWEL · Real-Time Price · USD
1.14
-0.06 (-4.97%)
At close: Aug 15, 2025, 9:50 AM

XWELL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.55M 8.44M 19.04M 105.51M
Short-Term Investments
7.25M 14.61M 23.15M n/a
Long-Term Investments
85K 50K 104K 722K
Other Long-Term Assets
2.3M 2.54M 3.02M 3.56M
Receivables
1.79M 1.67M 2.86M 615K
Inventory
501K 900K 1.16M 1.76M
Other Current Assets
56K 55K 48K 48K
Total Current Assets
15.34M 26.57M 47.33M 108.98M
Property-Plant & Equipment
5.22M 7.11M 11.94M 11M
Goodwill & Intangibles
2.41M 2.72M 8.03M 3.73M
Total Long-Term Assets
10.02M 12.43M 23.09M 18.29M
Total Assets
25.35M 38.99M 70.43M 127.27M
Account Payables
1.61M 1.1M 2.31M 5.54M
Deferred Revenue
1.14M 861K 339K 549K
Short-Term Debt
n/a n/a 2.59M 3.58M
Other Current Liabilities
3.52M 2.37M 1.13M 4.37M
Total Current Liabilities
9.22M 9.33M 10.96M 19.83M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
8.39M 8.69M 11.52M 7.5M
Total Liabilities
17.61M 18.02M 22.48M 27.33M
Total Debt
10.77M 11.09M 14.11M 13.82M
Common Stock
53K 42K 832K 1.01M
Retained Earnings
-472.71M -455.85M -428.11M -395.27M
Comprehensive Income
-1.96M -1.92M -534K -312K
Shareholders Equity
-788K 13M 39.93M 92.73M
Total Investments
7.33M 14.66M 23.26M 722K