XCEL BRANDS INC (XELB) Stock Balance Sheet

NASDAQ:XELB • US98400M2008

Current stock price

1.34 USD
-0.03 (-2.55%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XELB Cash Equivalents ChartXELB Cash Equivalents over time chart
1.49M1.25M3.00M4.60M4.50M
Receivables
XELB Receivables ChartXELB Receivables over time chart
1.40M2.27M3.45M5.10M7.60M
Inventories
XELB Inventories ChartXELB Inventories over time chart
N/A0.00453.00K2.80M3.40M
Other Current Assets
XELB Other Current Assets ChartXELB Other Current Assets over time chart
1.20M520.00K398.00K1.50M1.70M
Total Current Assets
XELB Total Current Assets ChartXELB Total Current Assets over time chart
4.10M4.04M7.30M14.00M17.20M
 
Non-Current Assets
PPE Net
XELB PPE Net ChartXELB PPE Net over time chart
3.34M3.93M5.09M6.80M8.90M
Investments And Advances
XELB Investments And Advances ChartXELB Investments And Advances over time chart
0.0010.11M17.59M19.20MN/A
Goodwill
XELB Goodwill ChartXELB Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
XELB Intangibles ChartXELB Intangibles over time chart
32.11M34.76M41.52M47.70M98.30M
Other Non-Current Assets
XELB Other Non-Current Assets ChartXELB Other Non-Current Assets over time chart
912.00K911.00K165.00K1.20M1.40M
Total Non-Current Assets
XELB Total Non-Current Assets ChartXELB Total Non-Current Assets over time chart
36.36M49.71M64.36M74.90M108.60M
 
TOTAL ASSETS
XELB TOTAL ASSETS ChartXELB TOTAL ASSETS over time chart
40.46M53.76M71.66M88.90M125.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
XELB Short Term Debt ChartXELB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XELB Current Portion Of LT Debt. ChartXELB Current Portion Of LT Debt. over time chart
3.50M0.00750.00K0.002.50M
Accrued Expenses
XELB Accrued Expenses ChartXELB Accrued Expenses over time chart
1.66M1.51M1.37M1.80M1.80M
Accounts Payable
XELB Accounts Payable ChartXELB Accounts Payable over time chart
1.37M2.73M2.13M4.00M6.20M
Other Current Liabilities
XELB Other Current Liabilities ChartXELB Other Current Liabilities over time chart
1.48M6.15M2.23M800.00KN/A
Total Current Liabilities
XELB Total Current Liabilities ChartXELB Total Current Liabilities over time chart
8.00M10.39M6.47M6.60M10.50M
 
Non-Current Liabilities
Long Term Debt
XELB Long Term Debt ChartXELB Long Term Debt over time chart
9.04M6.57M3.97M0.0025.50M
Deferred Taxes/Income
XELB Deferred Taxes/Income ChartXELB Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
XELB Other Non-Current Liabilities ChartXELB Other Non-Current Liabilities over time chart
6.84M8.39M13.05M12.20M14.80M
Total Non-Current Liabilities
XELB Total Non-Current Liabilities ChartXELB Total Non-Current Liabilities over time chart
13.76M12.94M15.16M11.50M41.00M
 
TOTAL LIABILITIES
XELB TOTAL LIABILITIES ChartXELB TOTAL LIABILITIES over time chart
21.76M23.33M21.63M18.10M51.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XELB Retained Earnings ChartXELB Retained Earnings over time chart
-90.93M-76.24M-53.85M-32.80M-28.80M
Additional Paid In Capital
XELB Additional Paid In Capital ChartXELB Additional Paid In Capital over time chart
109.62M106.67M103.86M103.60M103.00M
Minority Interest
XELB Minority Interest ChartXELB Minority Interest over time chart
-2.12M-2.03M-1.86M-700.00K700.00K
Common Shares
XELB Common Shares ChartXELB Common Shares over time chart
5.00K2.00K20.00K0.000.00
Shares Outstanding
XELB Shares Outstanding ChartXELB Shares Outstanding over time chart
4.81M2.37M19.80M19.62M19.57M
Tangible Book Value per Share
XELB Tangible Book Value per Share ChartXELB Tangible Book Value per Share over time chart
-2.79-1.830.431.18-1.23
Total Shareholders' Equity
XELB Total Shareholders' Equity ChartXELB Total Shareholders' Equity over time chart
18.70M30.42M50.03M70.80M74.30M
 
TOTAL LIABILITIES AND EQUITY
XELB TOTAL LIABILITIES AND EQUITY ChartXELB TOTAL LIABILITIES AND EQUITY over time chart
40.46M53.76M71.66M88.90M125.80M
 
Statistics
Debt/Equity
XELB Debt/Equity ChartXELB Debt/Equity over time chart
0.480.220.08N/A0.34
Current Ratio
XELB Current Ratio ChartXELB Current Ratio over time chart
0.510.391.132.121.64
Return On Assets (ROA)
XELB Return On Assets (ROA) ChartXELB Return On Assets (ROA) over time chart
-53.80%-41.66%-29.38%-4.52%-9.68%
Return On Equity (ROE)
XELB Return On Equity (ROE) ChartXELB Return On Equity (ROE) over time chart
-116.41%-73.61%-42.08%-5.68%-16.39%
Return On Invested Capital (ROIC)
XELB Return On Invested Capital (ROIC) ChartXELB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XELB Return On Invested Capital Ex Cash (ROICexc) ChartXELB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XELB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXELB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XELB Balance Sheet Over Time ChartXELB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XELB Balance Sheet - Short Vs Long Term ChartXELB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M