Xcel Brands, Inc. (XELB)

Xcel Brands 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	1.25	3	4.61	4.48	4.96
Cash & Short-Term Investments	1.49	1.25	3	4.61	4.48	4.96
Cash Growth	517.36%	-58.17%	-34.94%	2.79%	-9.56%	6.81%
Receivables	1.4	2.27	3.45	5.11	7.64	8.89
Inventory	-	-	0.45	2.85	3.38	1.22
Prepaid Expenses	1.2	0.52	0.4	1.46	1.68	1.09
Total Current Assets	4.1	4.04	7.3	14.02	17.18	16.15
Property, Plant & Equipment	3.34	3.93	5.09	6.84	8.86	12.04
Long-Term Investments	-	10.11	17.74	19.3	0.1	0.1
Other Intangible Assets	32.11	34.76	41.52	47.67	98.3	93.54
Long-Term Deferred Tax Assets	-	-	-	1.11	0.14	-
Other Long-Term Assets	0.91	0.91	0.02	0.01	1.19	1.24
Total Assets	40.46	53.76	71.66	88.94	125.78	123.05
Accounts Payable	1.37	2.73	2.24	3.87	6.17	4.44
Accrued Expenses	-	-	-	0.42	0.58	0.97
Current Portion of Long-Term Debt	3.5	-	0.75	-	2.5	2.8
Current Portion of Leases	1.66	1.51	1.26	1.38	1.21	2.1
Current Income Taxes Payable	0.11	0.55	0.37	0.57	0.06	-
Current Unearned Revenue	1.36	1.38	0.89	0.09	-	-
Other Current Liabilities	-	4.21	0.96	0.24	-	-
Total Current Liabilities	8	10.39	6.47	6.56	10.52	10.32
Long-Term Debt	9.04	6.57	3.97	-	25.53	13.84
Long-Term Leases	4.11	5.3	4.02	5.84	7.25	8.47
Long-Term Unearned Revenue	2	2.67	3.56	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.05
Other Long-Term Liabilities	0.73	0.43	5.47	6.4	7.54	1.12
Total Liabilities	23.88	25.36	23.49	18.8	50.84	36.8
Common Stock	0.01	0	0	0.02	0.02	0.02
Additional Paid-In Capital	109.62	106.67	103.88	103.59	103.04	102.32
Retained Earnings	-90.93	-76.24	-53.85	-32.8	-28.78	-16.6
Total Common Equity	18.7	30.42	50.03	70.82	74.28	85.75
Minority Interest	-2.12	-2.03	-1.86	-0.68	0.66	0.51
Shareholders' Equity	16.58	28.4	48.17	70.14	74.94	86.26
Total Liabilities & Equity	40.46	53.76	71.66	88.94	125.78	123.05
Total Debt	18.3	13.38	10	7.22	36.49	27.21
Net Cash (Debt)	-16.81	-12.13	-7	-2.61	-32.01	-22.25
Net Cash Per Share	-6.07	-5.33	-3.55	-1.33	-16.45	-11.64
Filing Date Shares Outstanding	4.81	2.4	2.35	1.96	1.96	1.93
Total Common Shares Outstanding	4.81	2.37	1.98	1.96	1.96	1.93
Working Capital	-3.9	-6.35	0.83	7.46	6.66	5.83
Book Value Per Share	3.89	12.85	25.28	36.08	37.95	44.52
Tangible Book Value	-13.41	-4.34	8.51	23.15	-24.02	-7.79
Tangible Book Value Per Share	-2.79	-1.83	4.30	11.80	-12.28	-4.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q