Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.080
+0.020 (1.89%)
At close: Aug 15, 2025, 4:00 PM
1.040
-0.040 (-3.70%)
After-hours: Aug 15, 2025, 5:51 PM EDT
Xcel Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.97 | 1.25 | 3 | 4.61 | 4.48 | 4.96 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 1.25 | 3 | 4.61 | 4.48 | 4.96 | Upgrade
|
| Cash Growth | 4.98% | -58.17% | -34.94% | 2.79% | -9.56% | 6.81% | Upgrade
|
| Receivables | 1.82 | 2.27 | 3.45 | 5.11 | 7.64 | 8.89 | Upgrade
|
| Inventory | - | - | 0.45 | 2.85 | 3.38 | 1.22 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.52 | 0.4 | 1.46 | 1.68 | 1.09 | Upgrade
|
| Total Current Assets | 3.21 | 4.04 | 7.3 | 14.02 | 17.18 | 16.15 | Upgrade
|
| Property, Plant & Equipment | 3.54 | 3.93 | 5.09 | 6.84 | 8.86 | 12.04 | Upgrade
|
| Long-Term Investments | 5.53 | 10.11 | 17.74 | 19.3 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 32.99 | 34.76 | 41.52 | 47.67 | 98.3 | 93.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.11 | 0.14 | - | Upgrade
|
| Other Long-Term Assets | 1.91 | 0.91 | 0.02 | 0.01 | 1.19 | 1.24 | Upgrade
|
| Total Assets | 47.19 | 53.76 | 71.66 | 88.94 | 125.78 | 123.05 | Upgrade
|
| Accounts Payable | 1.93 | 2.73 | 2.24 | 3.87 | 6.17 | 4.44 | Upgrade
|
| Accrued Expenses | - | - | - | 0.42 | 0.58 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | - | 0.75 | - | 2.5 | 2.8 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.51 | 1.26 | 1.38 | 1.21 | 2.1 | 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
|
| Total Current Liabilities | 5.47 | 10.39 | 6.47 | 6.56 | 10.52 | 10.32 | Upgrade
|
| Long-Term Debt | 11.75 | 6.57 | 3.97 | - | 25.53 | 13.84 | Upgrade
|
| Long-Term Leases | 4.54 | 5.3 | 4.02 | 5.84 | 7.25 | 8.47 | Upgrade
|
| Long-Term Unearned Revenue | 2.22 | 2.67 | 3.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.43 | 5.47 | 6.4 | 7.54 | 1.12 | Upgrade
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| Total Liabilities | 24.69 | 25.36 | 23.49 | 18.8 | 50.84 | 36.8 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 107.55 | 106.67 | 103.88 | 103.59 | 103.04 | 102.32 | Upgrade
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| Retained Earnings | -83.03 | -76.24 | -53.85 | -32.8 | -28.78 | -16.6 | Upgrade
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| Total Common Equity | 24.53 | 30.42 | 50.03 | 70.82 | 74.28 | 85.75 | Upgrade
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| Minority Interest | -2.03 | -2.03 | -1.86 | -0.68 | 0.66 | 0.51 | Upgrade
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| Shareholders' Equity | 22.5 | 28.4 | 48.17 | 70.14 | 74.94 | 86.26 | Upgrade
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| Total Liabilities & Equity | 47.19 | 53.76 | 71.66 | 88.94 | 125.78 | 123.05 | Upgrade
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| Total Debt | 18.42 | 13.38 | 10 | 7.22 | 36.49 | 27.21 | Upgrade
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| Net Cash (Debt) | -17.45 | -12.13 | -7 | -2.61 | -32.01 | -22.25 | Upgrade
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| Net Cash Per Share | -7.35 | -5.33 | -3.55 | -1.33 | -16.45 | -11.64 | Upgrade
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| Filing Date Shares Outstanding | 2.44 | 2.4 | 2.35 | 1.96 | 1.96 | 1.93 | Upgrade
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| Total Common Shares Outstanding | 2.44 | 2.37 | 1.98 | 1.96 | 1.96 | 1.93 | Upgrade
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| Working Capital | -2.26 | -6.35 | 0.83 | 7.46 | 6.66 | 5.83 | Upgrade
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| Book Value Per Share | 10.06 | 12.85 | 25.28 | 36.08 | 37.95 | 44.52 | Upgrade
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| Tangible Book Value | -8.47 | -4.34 | 8.51 | 23.15 | -24.02 | -7.79 | Upgrade
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| Tangible Book Value Per Share | -3.47 | -1.83 | 4.30 | 11.80 | -12.28 | -4.04 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.