XWELL, Inc. (XWEL)

XWELL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.65	4.55	8.44	19.04	105.51	89.8
Short-Term Investments	7.32	7.25	14.61	23.15	-	-
Cash & Short-Term Investments	10.97	11.8	23.05	42.19	105.51	89.8
Cash Growth	-42.58%	-48.82%	-45.37%	-60.01%	17.49%	4011.77%
Accounts Receivable	1.5	1.79	1.67	2.86	0.62	-
Receivables	1.5	1.79	1.67	2.86	0.62	-
Inventory	0.53	0.5	0.9	1.16	1.76	0.66
Prepaid Expenses	1.78	1.19	0.89	1.07	1.05	1.14
Other Current Assets	0.06	0.06	0.06	0.05	0.05	0.19
Total Current Assets	14.84	15.34	26.57	47.33	108.98	91.78
Property, Plant & Equipment	5.31	5.22	7.11	11.94	10.99	7.2
Long-Term Investments	0.06	0.09	0.05	0.1	0.72	1.77
Goodwill	1.39	1.39	1.37	4.02	-	-
Other Intangible Assets	0.95	1.02	1.35	4.01	3.73	0.87
Other Long-Term Assets	2.28	2.3	2.54	3.02	2.84	1.52
Total Assets	24.83	25.35	38.99	70.43	127.27	103.13
Accounts Payable	2.21	1.61	1.1	2.31	5.54	2.44
Accrued Expenses	2.16	3.01	3.51	3.69	4.55	0.41
Current Portion of Long-Term Debt	-	-	-	-	3.58	3.3
Current Portion of Leases	2.23	2.38	2.4	2.59	2.74	2.8
Current Income Taxes Payable	0.55	0.57	0.5	0.57	0.6	0.55
Current Unearned Revenue	1.72	1.65	1.37	0.84	1.04	1.41
Other Current Liabilities	-	-	0.45	0.96	1.78	2.57
Total Current Liabilities	8.86	9.22	9.33	10.96	19.83	13.48
Long-Term Debt	-	-	-	-	-	2.36
Long-Term Leases	7.8	8.39	8.69	11.52	7.5	6.93
Other Long-Term Liabilities	4.74	-	-	-	-	-
Total Liabilities	21.4	17.61	18.02	22.48	27.33	22.76
Common Stock	0.05	0.05	0.04	0.04	1.01	0.94
Additional Paid-In Capital	473.34	473.82	470.74	468.53	487.31	475.71
Retained Earnings	-477.43	-472.71	-455.85	-428.11	-395.28	-398.62
Comprehensive Income & Other	-1.76	-1.96	-1.92	-0.53	-0.31	-0.22
Total Common Equity	-5.8	-0.79	13	39.93	92.73	77.81
Minority Interest	8.65	8.53	7.97	8.02	7.2	2.57
Shareholders' Equity	3.43	7.74	20.97	47.95	99.94	80.37
Total Liabilities & Equity	24.83	25.35	38.99	70.43	127.27	103.13
Total Debt	10.03	10.77	11.09	14.11	13.82	15.38
Net Cash (Debt)	0.94	1.03	11.96	28.08	91.68	74.42
Net Cash Growth	-86.53%	-91.39%	-57.43%	-69.37%	23.19%	-
Net Cash Per Share	0.19	0.22	2.86	6.00	17.45	33.40
Filing Date Shares Outstanding	5.26	5.26	4.18	4.17	4.75	5.26
Total Common Shares Outstanding	5.26	5.26	4.18	4.16	5.06	4.7
Working Capital	5.98	6.11	17.24	36.38	89.15	78.3
Book Value Per Share	-1.10	-0.15	3.11	9.59	18.31	16.54
Tangible Book Value	-8.13	-3.2	10.28	31.89	89	76.94
Tangible Book Value Per Share	-1.55	-0.61	2.46	7.66	17.58	16.36
Machinery	1.14	1.08	1.5	1.97	2.17	0.75
Leasehold Improvements	4.94	4.57	5.85	8.69	11.23	8.36

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q