XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
1.16
-0.04 (-3.30%)
At close: Aug 15, 2025, 3:54 PM
1.12
-3.45%
After-hours: Aug 15, 2025, 06:24 PM EDT
XWELL 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 | 3.65M | 4.55M | 4.37M | 5.42M | 4.32M | 8.44M | 4.83M | 6.38M | 9.87M | 19.04M | 49.43M | 71.11M | 82.99M | 105.51M | 109.16M | 102.5M | 102.65M |
Short-Term Investments | 7.32M | 7.25M | 11.66M | 12.96M | 14.78M | 14.61M | 21.31M | 25.53M | 25.24M | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 56K | 85K | n/a | 51K | 843K | 801K | 51K | 71K | n/a | 104K | 751K | 751K | 751K | 722K | 751K | 751K | 701K |
Other Long-Term Assets | 2.28M | 2.3M | 2.58M | 2.46M | 1.69M | 1.79M | 950K | 2.47M | 2.96M | 3.02M | 2.96M | 3.19M | 3.29M | 3.56M | 3.25M | 3.52M | 3.66M |
Receivables | 1.5M | 1.79M | 914K | 2.38M | 2.9M | 1.67M | 1.38M | 2.23M | 2.02M | 2.86M | 2.71M | 832K | 1.92M | 615K | 64K | 1.22M | 3.02M |
Inventory | 532K | 501K | 669K | 871K | 834K | 900K | 968K | 845K | 995K | 1.16M | 940K | 1.06M | 2.52M | 1.76M | 2.04M | 1.33M | 1.17M |
Other Current Assets | 59K | 56K | 91K | 80K | 19K | 55K | 57K | 79K | 1.77M | 48K | 47K | 47K | 1.03M | 48K | 48K | 1.1M | 956K |
Total Current Assets | 14.84M | 15.34M | 19.51M | 23.14M | 24.46M | 26.57M | 29.96M | 36.13M | 39.89M | 47.33M | 55.18M | 74.37M | 88.46M | 108.98M | 113.1M | 107.58M | 107.79M |
Property-Plant & Equipment | 5.31M | 5.22M | 9.19M | 8.07M | 7.79M | 7.11M | 9.88M | 10.26M | 12.09M | 11.94M | 18.4M | 14.8M | 12.52M | 11M | 10.2M | 7.83M | 7.6M |
Goodwill & Intangibles | 2.34M | 2.41M | 2.5M | 2.58M | 2.69M | 2.72M | 2.17M | 7.73M | 7.65M | 8.03M | 8.44M | 9.01M | 9.46M | 3.73M | 2.73M | 1.19M | 771K |
Total Long-Term Assets | 9.99M | 10.02M | 14.27M | 13.15M | 13.02M | 12.43M | 14.59M | 20.46M | 22.7M | 23.09M | 29.8M | 27M | 25.27M | 18.29M | 16.18M | 12.54M | 12.03M |
Total Assets | 24.83M | 25.35M | 33.78M | 36.29M | 37.48M | 38.99M | 44.55M | 56.59M | 62.59M | 70.43M | 84.98M | 101.36M | 113.74M | 127.27M | 129.28M | 120.12M | 119.82M |
Account Payables | 2.21M | 1.61M | 2.7M | 2.78M | 2.02M | 1.1M | 1.51M | 2.16M | 2.32M | 2.31M | 3.64M | 4.67M | 12.07M | 5.54M | 5.44M | 4.72M | 5.04M |
Deferred Revenue | 1.08M | 1.14M | 946K | 925K | 890K | 861K | 73K | 262K | 345K | 339K | 257K | 245K | 1.46M | 549K | 24K | 3.17M | -5.04M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.4M | 2.38M | 2.24M | n/a | n/a | n/a | n/a | 1.43M | 3.58M | 5.65M | 5.65M | 4M |
Other Current Liabilities | 1.53M | 3.52M | 1.6M | 266K | 2.03M | 468K | 776K | 605K | 1.02M | 3.14M | 2.57M | 2.26M | 849K | 4.37M | 2.36M | 3.12M | 2.01M |
Total Current Liabilities | 8.86M | 9.22M | 9.85M | 10.44M | 9.19M | 9.33M | 8.16M | 9.27M | 9.05M | 10.96M | 10.98M | 12.54M | 18.65M | 19.83M | 17.2M | 20.34M | 13.84M |
Long-Term Debt | 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 | 1.65M |
Other Long-Term Liabilities | 4.74M | 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 |
Total Long-Term Liabilities | 12.54M | 8.39M | 9.11M | 8.62M | 9.53M | 8.69M | 9.12M | 10.32M | 10.95M | 11.52M | 12.46M | 8.88M | 7.3M | 7.5M | 8.16M | 6.1M | 8.09M |
Total Liabilities | 21.4M | 17.61M | 18.96M | 19.06M | 18.71M | 18.02M | 17.28M | 19.59M | 20M | 22.48M | 23.45M | 21.43M | 25.95M | 27.33M | 25.35M | 26.43M | 21.93M |
Total Debt | 10.03M | 10.77M | 11.62M | 11.1M | 12.11M | 11.09M | 11.5M | 12.56M | 13.33M | 14.11M | 15.21M | 11.89M | 11.57M | 13.82M | 16.61M | 14.36M | 14.88M |
Common Stock | 53K | 53K | 53K | 42K | 42K | 42K | 42K | 833K | 833K | 832K | 832K | 954K | 951K | 1.01M | 1.05M | 1.05M | 1.05M |
Retained Earnings | -477.43M | -472.71M | -465.11M | -460.36M | -458.37M | -455.85M | -449.27M | -439.35M | -433.62M | -428.11M | -414.65M | -407.48M | -399.56M | -395.27M | -398.55M | -404.15M | -399.68M |
Comprehensive Income | -1.76M | -1.96M | -2.41M | -2.16M | -2.1M | -1.92M | -1.64M | -1.13M | -664K | -534K | -560K | -458K | -353K | -312K | -283K | -231K | -236K |
Shareholders Equity | -5.23M | -788K | 6.3M | 8.8M | 10.57M | 13M | 19.4M | 29.26M | 34.85M | 39.93M | 52.88M | 71.43M | 79.69M | 92.73M | 96.03M | 90.13M | 94M |
Total Investments | 7.37M | 7.33M | 11.66M | 13.77M | 15.63M | 15.41M | 21.31M | 25.53M | 25.24M | 23.26M | 751K | 751K | 751K | 722K | 751K | 751K | 701K |