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XWELL INC (XWEL) Stock Balance Sheet

NASDAQ:XWEL - Nasdaq - US98420U8027 - Common Stock - Currency: USD

0.9  -0.03 (-3.23%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
XWEL Cash ChartXWEL Cash over time chart
4.08M8.12MN/AN/AN/A
Cash Equivalents
XWEL Cash Equivalents ChartXWEL Cash Equivalents over time chart
283.00K316.00K19.00M105.50M89.80M
Marketable Securities
XWEL Marketable Securities ChartXWEL Marketable Securities over time chart
11.66M14.61M23.20MN/AN/A
Receivables
XWEL Receivables ChartXWEL Receivables over time chart
914.00K1.67M2.90M600.00KN/A
Inventories
XWEL Inventories ChartXWEL Inventories over time chart
669.00K900.00K1.20M1.80M700.00K
Other Current Assets
XWEL Other Current Assets ChartXWEL Other Current Assets over time chart
1.91M949.00K1.10M1.10M1.30M
Total Current Assets
XWEL Total Current Assets ChartXWEL Total Current Assets over time chart
19.51M26.57M47.30M109.00M91.80M
 
Non-Current Assets
PPE Net
XWEL PPE Net ChartXWEL PPE Net over time chart
9.19M7.11M11.90M11.00M7.20M
Investments And Advances
XWEL Investments And Advances ChartXWEL Investments And Advances over time chart
N/A50.00KN/AN/AN/A
Goodwill
XWEL Goodwill ChartXWEL Goodwill over time chart
1.39M1.37M4.00MN/AN/A
Intangibles
XWEL Intangibles ChartXWEL Intangibles over time chart
1.11M1.35M4.00M3.70M900.00K
Other Non-Current Assets
XWEL Other Non-Current Assets ChartXWEL Other Non-Current Assets over time chart
2.58M2.54M3.10M3.60M3.30M
Total Non-Current Assets
XWEL Total Non-Current Assets ChartXWEL Total Non-Current Assets over time chart
14.27M12.43M23.10M18.30M11.30M
 
TOTAL ASSETS
XWEL TOTAL ASSETS ChartXWEL TOTAL ASSETS over time chart
33.78M38.99M70.40M127.30M103.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
XWEL Short Term Debt ChartXWEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XWEL Current Portion Of LT Debt. ChartXWEL Current Portion Of LT Debt. over time chart
N/AN/A0.003.60M3.30M
Accrued Expenses
XWEL Accrued Expenses ChartXWEL Accrued Expenses over time chart
6.20M7.37M2.60M2.70M2.80M
Accounts Payable
XWEL Accounts Payable ChartXWEL Accounts Payable over time chart
2.70M1.10M8.00M13.00M7.40M
Other Current Liabilities
XWEL Other Current Liabilities ChartXWEL Other Current Liabilities over time chart
946.00K861.00K300.00K500.00KN/A
Total Current Liabilities
XWEL Total Current Liabilities ChartXWEL Total Current Liabilities over time chart
9.85M9.33M11.00M19.80M13.50M
 
Non-Current Liabilities
Long Term Debt
XWEL Long Term Debt ChartXWEL Long Term Debt over time chart
0.000.000.000.002.40M
Other Non-Current Liabilities
XWEL Other Non-Current Liabilities ChartXWEL Other Non-Current Liabilities over time chart
9.11M8.69M11.50M7.50M6.90M
Total Non-Current Liabilities
XWEL Total Non-Current Liabilities ChartXWEL Total Non-Current Liabilities over time chart
17.63M16.66M19.50M14.70M11.80M
 
TOTAL LIABILITIES
XWEL TOTAL LIABILITIES ChartXWEL TOTAL LIABILITIES over time chart
27.48M25.99M30.50M34.50M25.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XWEL Retained Earnings ChartXWEL Retained Earnings over time chart
-465.11M-455.85M-428.10M-395.30M-398.60M
Additional Paid In Capital
XWEL Additional Paid In Capital ChartXWEL Additional Paid In Capital over time chart
473.77M470.74M467.70M487.30M475.70M
Minority Interest
XWEL Minority Interest ChartXWEL Minority Interest over time chart
8.52M7.97M8.00M7.20M2.60M
Common Shares
XWEL Common Shares ChartXWEL Common Shares over time chart
53.00K42.00K800.00K1.00M900.00K
Other Shareholders' Equity
XWEL Other Shareholders' Equity ChartXWEL Other Shareholders' Equity over time chart
-2.41M-1.92M-500.00K-300.00K-200.00K
Shares Outstanding
XWEL Shares Outstanding ChartXWEL Shares Outstanding over time chart
5.26M4.18M4.20M5.10M4.70M
Tangible Book Value per Share
XWEL Tangible Book Value per Share ChartXWEL Tangible Book Value per Share over time chart
0.722.467.6017.4516.36
Total Shareholders' Equity
XWEL Total Shareholders' Equity ChartXWEL Total Shareholders' Equity over time chart
6.30M13.00M39.90M92.70M77.80M
 
TOTAL LIABILITIES AND EQUITY
XWEL TOTAL LIABILITIES AND EQUITY ChartXWEL TOTAL LIABILITIES AND EQUITY over time chart
33.78M38.99M70.40M127.30M103.10M
 
Statistics
Debt/Equity
XWEL Debt/Equity ChartXWEL Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
XWEL Current Ratio ChartXWEL Current Ratio over time chart
1.982.854.305.516.80
Return On Assets (ROA)
XWEL Return On Assets (ROA) ChartXWEL Return On Assets (ROA) over time chart
-46.89%-71.14%-46.65%2.63%-87.77%
Return On Equity (ROE)
XWEL Return On Equity (ROE) ChartXWEL Return On Equity (ROE) over time chart
-251.30%-213.36%-82.31%3.61%-116.31%
Return On Invested Capital (ROIC)
XWEL Return On Invested Capital (ROIC) ChartXWEL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
XWEL Return On Invested Capital Ex Cash (ROICexc) ChartXWEL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A195.53%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XWEL Balance Sheet - Short Vs Long Term ChartXWEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M