XWELL INC (XWEL) Stock Balance Sheet

NASDAQ:XWEL • US98420U8027

Current stock price

1.17 USD
-0.02 (-1.68%)
At close:
1.17 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XWEL Cash ChartXWEL Cash over time chart
2.55M4.30M8.12MN/AN/A
Cash Equivalents
XWEL Cash Equivalents ChartXWEL Cash Equivalents over time chart
66.00K245.00K316.00K19.00M105.50M
Marketable Securities
XWEL Marketable Securities ChartXWEL Marketable Securities over time chart
7.00K7.25M14.61M23.20MN/A
Receivables
XWEL Receivables ChartXWEL Receivables over time chart
1.56M1.79M1.67M2.90M600.00K
Inventories
XWEL Inventories ChartXWEL Inventories over time chart
509.00K501.00K900.00K1.20M1.80M
Other Current Assets
XWEL Other Current Assets ChartXWEL Other Current Assets over time chart
1.22M1.25M949.00K1.10M1.10M
Total Current Assets
XWEL Total Current Assets ChartXWEL Total Current Assets over time chart
5.91M15.34M26.57M47.30M109.00M
 
Non-Current Assets
PPE Net
XWEL PPE Net ChartXWEL PPE Net over time chart
2.70M5.22M7.11M11.90M11.00M
Investments And Advances
XWEL Investments And Advances ChartXWEL Investments And Advances over time chart
N/A85.00K50.00KN/AN/A
Goodwill
XWEL Goodwill ChartXWEL Goodwill over time chart
0.001.39M1.37M4.00MN/A
Intangibles
XWEL Intangibles ChartXWEL Intangibles over time chart
101.00K1.02M1.35M4.00M3.70M
Other Non-Current Assets
XWEL Other Non-Current Assets ChartXWEL Other Non-Current Assets over time chart
2.50M2.30M2.54M3.10M3.60M
Total Non-Current Assets
XWEL Total Non-Current Assets ChartXWEL Total Non-Current Assets over time chart
5.31M10.02M12.43M23.10M18.30M
 
TOTAL ASSETS
XWEL TOTAL ASSETS ChartXWEL TOTAL ASSETS over time chart
11.22M25.35M38.99M70.40M127.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
XWEL Short Term Debt ChartXWEL Short Term Debt over time chart
3.59M0.000.000.000.00
Current Portion Of LT Debt.
XWEL Current Portion Of LT Debt. ChartXWEL Current Portion Of LT Debt. over time chart
N/AN/AN/A0.003.60M
Accrued Expenses
XWEL Accrued Expenses ChartXWEL Accrued Expenses over time chart
5.34M6.47M7.37M2.60M2.70M
Accounts Payable
XWEL Accounts Payable ChartXWEL Accounts Payable over time chart
2.84M1.61M1.10M8.00M13.00M
Other Current Liabilities
XWEL Other Current Liabilities ChartXWEL Other Current Liabilities over time chart
1.13M1.14M861.00K300.00K500.00K
Total Current Liabilities
XWEL Total Current Liabilities ChartXWEL Total Current Liabilities over time chart
12.89M9.22M9.33M11.00M19.80M
 
Non-Current Liabilities
Long Term Debt
XWEL Long Term Debt ChartXWEL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
XWEL Other Non-Current Liabilities ChartXWEL Other Non-Current Liabilities over time chart
10.90M8.39M8.69M11.50M7.50M
Total Non-Current Liabilities
XWEL Total Non-Current Liabilities ChartXWEL Total Non-Current Liabilities over time chart
20.36M16.92M16.66M19.50M14.70M
 
TOTAL LIABILITIES
XWEL TOTAL LIABILITIES ChartXWEL TOTAL LIABILITIES over time chart
33.26M26.14M25.99M30.50M34.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XWEL Retained Earnings ChartXWEL Retained Earnings over time chart
-489.70M-472.71M-455.85M-428.10M-395.30M
Additional Paid In Capital
XWEL Additional Paid In Capital ChartXWEL Additional Paid In Capital over time chart
468.92M473.82M470.74M467.70M487.30M
Minority Interest
XWEL Minority Interest ChartXWEL Minority Interest over time chart
9.46M8.53M7.97M8.00M7.20M
Common Shares
XWEL Common Shares ChartXWEL Common Shares over time chart
285.00K53.00K42.00K800.00K1.00M
Other Shareholders' Equity
XWEL Other Shareholders' Equity ChartXWEL Other Shareholders' Equity over time chart
-1.54M-1.96M-1.92M-500.00K-300.00K
Shares Outstanding
XWEL Shares Outstanding ChartXWEL Shares Outstanding over time chart
6.07M5.26M4.18M4.20M5.10M
Tangible Book Value per Share
XWEL Tangible Book Value per Share ChartXWEL Tangible Book Value per Share over time chart
-3.68-0.612.467.6017.45
Total Shareholders' Equity
XWEL Total Shareholders' Equity ChartXWEL Total Shareholders' Equity over time chart
-22.04M-788.00K13.00M39.90M92.70M
 
TOTAL LIABILITIES AND EQUITY
XWEL TOTAL LIABILITIES AND EQUITY ChartXWEL TOTAL LIABILITIES AND EQUITY over time chart
11.22M25.35M38.99M70.40M127.30M
 
Statistics
Debt/Equity
XWEL Debt/Equity ChartXWEL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
XWEL Current Ratio ChartXWEL Current Ratio over time chart
0.461.662.854.305.51
Return On Assets (ROA)
XWEL Return On Assets (ROA) ChartXWEL Return On Assets (ROA) over time chart
-251.70%-66.48%-71.14%-46.65%2.63%
Return On Equity (ROE)
XWEL Return On Equity (ROE) ChartXWEL Return On Equity (ROE) over time chart
N/AN/A-213.36%-82.31%3.61%
Return On Invested Capital (ROIC)
XWEL Return On Invested Capital (ROIC) ChartXWEL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.64%
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/AN/A195.53%

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 20M