XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Apr 29, 2026, 3:24 PM EDT - Market open
XWELL 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 | 2.62 | 4.55 | 8.44 | 19.04 | 105.51 | Upgrade
|
| Short-Term Investments | 0.01 | 7.25 | 14.61 | 23.15 | - | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 11.8 | 23.05 | 42.19 | 105.51 | Upgrade
|
| Cash Growth | -77.76% | -48.82% | -45.37% | -60.01% | 17.49% | Upgrade
|
| Accounts Receivable | 1.56 | 1.79 | 1.67 | 2.86 | 0.62 | Upgrade
|
| Receivables | 1.56 | 1.79 | 1.67 | 2.86 | 0.62 | Upgrade
|
| Inventory | 0.51 | 0.5 | 0.9 | 1.16 | 1.76 | Upgrade
|
| Prepaid Expenses | 1.22 | 1.19 | 0.89 | 1.07 | 1.05 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 5.91 | 15.34 | 26.57 | 47.33 | 108.98 | Upgrade
|
| Property, Plant & Equipment | 2.7 | 5.22 | 7.11 | 11.94 | 10.99 | Upgrade
|
| Long-Term Investments | - | - | 0.05 | 0.1 | 0.72 | Upgrade
|
| Goodwill | - | 1.39 | 1.37 | 4.02 | - | Upgrade
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| Other Intangible Assets | 0.1 | 1.02 | 1.35 | 4.01 | 3.73 | Upgrade
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| Other Long-Term Assets | 2.5 | 2.39 | 2.54 | 3.02 | 2.84 | Upgrade
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| Total Assets | 11.22 | 25.35 | 38.99 | 70.43 | 127.27 | Upgrade
|
| Accounts Payable | 2.84 | 1.61 | 1.1 | 2.31 | 5.54 | Upgrade
|
| Accrued Expenses | 2.08 | 3.01 | 3.51 | 3.69 | 4.55 | Upgrade
|
| Short-Term Debt | 3.59 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.58 | Upgrade
|
| Current Portion of Leases | 1.86 | 2.38 | 2.4 | 2.59 | 2.74 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.57 | 0.5 | 0.57 | 0.6 | Upgrade
|
| Current Unearned Revenue | 1.46 | 1.65 | 1.37 | 0.84 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.54 | - | 0.45 | 0.96 | 1.78 | Upgrade
|
| Total Current Liabilities | 12.89 | 9.22 | 9.33 | 10.96 | 19.83 | Upgrade
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| Long-Term Leases | 7.04 | 8.39 | 8.69 | 11.52 | 7.5 | Upgrade
|
| Other Long-Term Liabilities | 3.87 | - | - | - | - | Upgrade
|
| Total Liabilities | 23.8 | 17.61 | 18.02 | 22.48 | 27.33 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 468.92 | 473.82 | 470.74 | 468.53 | 487.31 | Upgrade
|
| Retained Earnings | -489.7 | -472.71 | -455.85 | -428.11 | -395.28 | Upgrade
|
| Comprehensive Income & Other | -1.54 | -1.96 | -1.92 | -0.53 | -0.31 | Upgrade
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| Total Common Equity | -22.26 | -0.79 | 13 | 39.93 | 92.73 | Upgrade
|
| Minority Interest | 9.46 | 8.53 | 7.97 | 8.02 | 7.2 | Upgrade
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| Shareholders' Equity | -12.58 | 7.74 | 20.97 | 47.95 | 99.94 | Upgrade
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| Total Liabilities & Equity | 11.22 | 25.35 | 38.99 | 70.43 | 127.27 | Upgrade
|
| Total Debt | 12.49 | 10.77 | 11.09 | 14.11 | 13.82 | Upgrade
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| Net Cash (Debt) | -9.86 | 1.03 | 11.96 | 28.08 | 91.68 | Upgrade
|
| Net Cash Growth | - | -91.39% | -57.43% | -69.37% | 23.19% | Upgrade
|
| Net Cash Per Share | -1.77 | 0.22 | 2.86 | 6.00 | 17.45 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 5.26 | 4.18 | 4.17 | 4.75 | Upgrade
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| Total Common Shares Outstanding | 6.07 | 5.26 | 4.18 | 4.16 | 5.06 | Upgrade
|
| Working Capital | -6.98 | 6.11 | 17.24 | 36.38 | 89.15 | Upgrade
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| Book Value Per Share | -3.67 | -0.15 | 3.11 | 9.59 | 18.31 | Upgrade
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| Tangible Book Value | -22.36 | -3.2 | 10.28 | 31.89 | 89 | Upgrade
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| Tangible Book Value Per Share | -3.68 | -0.61 | 2.46 | 7.66 | 17.58 | Upgrade
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| Machinery | 1.5 | 1.08 | 1.5 | 1.97 | 2.17 | Upgrade
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| Leasehold Improvements | 6.09 | 4.57 | 5.85 | 8.69 | 11.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.