Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
2.140
-0.170 (-7.36%)
Apr 29, 2026, 1:26 PM EDT - Market open
Xcel Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 1.25 | 3 | 4.61 | 4.48 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.25 | 3 | 4.61 | 4.48 | Upgrade
|
| Cash Growth | -8.29% | -58.17% | -34.94% | 2.79% | -9.56% | Upgrade
|
| Receivables | 0.96 | 2.27 | 3.45 | 5.11 | 7.64 | Upgrade
|
| Inventory | - | - | 0.45 | 2.85 | 3.38 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.52 | 0.4 | 1.46 | 1.68 | Upgrade
|
| Restricted Cash | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.67 | 4.04 | 7.3 | 14.02 | 17.18 | Upgrade
|
| Property, Plant & Equipment | 3.14 | 3.93 | 5.09 | 6.84 | 8.86 | Upgrade
|
| Long-Term Investments | - | 10.11 | 17.74 | 19.3 | 0.1 | Upgrade
|
| Other Intangible Assets | 31.23 | 34.76 | 41.52 | 47.67 | 98.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.11 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.91 | 0.02 | 0.01 | 1.19 | Upgrade
|
| Total Assets | 38.95 | 53.76 | 71.66 | 88.94 | 125.78 | Upgrade
|
| Accounts Payable | 1.14 | 2.73 | 2.24 | 3.87 | 6.17 | Upgrade
|
| Accrued Expenses | - | - | - | 0.42 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 3.25 | - | 0.75 | - | 2.5 | Upgrade
|
| Current Portion of Leases | 1.69 | 1.51 | 1.26 | 1.38 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.55 | 0.37 | 0.57 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.38 | 0.89 | 0.09 | - | Upgrade
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| Other Current Liabilities | - | 4.21 | 0.96 | 0.24 | - | Upgrade
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| Total Current Liabilities | 7.49 | 10.39 | 6.47 | 6.56 | 10.52 | Upgrade
|
| Long-Term Debt | 9.46 | 6.57 | 3.97 | - | 25.53 | Upgrade
|
| Long-Term Leases | 3.68 | 5.3 | 4.02 | 5.84 | 7.25 | Upgrade
|
| Long-Term Unearned Revenue | 1.78 | 2.67 | 3.56 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.43 | 5.47 | 6.4 | 7.54 | Upgrade
|
| Total Liabilities | 23.12 | 25.36 | 23.49 | 18.8 | 50.84 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 111.66 | 106.67 | 103.88 | 103.59 | 103.04 | Upgrade
|
| Retained Earnings | -93.71 | -76.24 | -53.85 | -32.8 | -28.78 | Upgrade
|
| Total Common Equity | 17.96 | 30.42 | 50.03 | 70.82 | 74.28 | Upgrade
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| Minority Interest | -2.14 | -2.03 | -1.86 | -0.68 | 0.66 | Upgrade
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| Shareholders' Equity | 15.82 | 28.4 | 48.17 | 70.14 | 74.94 | Upgrade
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| Total Liabilities & Equity | 38.95 | 53.76 | 71.66 | 88.94 | 125.78 | Upgrade
|
| Total Debt | 18.07 | 13.38 | 10 | 7.22 | 36.49 | Upgrade
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| Net Cash (Debt) | -16.92 | -12.13 | -7 | -2.61 | -32.01 | Upgrade
|
| Net Cash Per Share | -4.92 | -5.33 | -3.55 | -1.33 | -16.45 | Upgrade
|
| Filing Date Shares Outstanding | 5.91 | 2.4 | 2.35 | 1.96 | 1.96 | Upgrade
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| Total Common Shares Outstanding | 5.88 | 2.37 | 1.98 | 1.96 | 1.96 | Upgrade
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| Working Capital | -3.82 | -6.35 | 0.83 | 7.46 | 6.66 | Upgrade
|
| Book Value Per Share | 3.05 | 12.85 | 25.28 | 36.08 | 37.95 | Upgrade
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| Tangible Book Value | -13.27 | -4.34 | 8.51 | 23.15 | -24.02 | Upgrade
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| Tangible Book Value Per Share | -2.26 | -1.83 | 4.30 | 11.80 | -12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.