Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
0.400
-0.112 (-21.91%)
At close: Dec 20, 2024, 4:00 PM
0.407
+0.007 (1.67%)
After-hours: Dec 20, 2024, 7:34 PM EST
Xcel Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.24 | 3 | 4.61 | 4.48 | 4.96 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 3 | 4.61 | 4.48 | 4.96 | 4.64 | Upgrade
|
| Cash Growth | -88.94% | -34.94% | 2.79% | -9.56% | 6.81% | -47.48% | Upgrade
|
| Receivables | 2.91 | 3.45 | 5.11 | 7.64 | 8.89 | 10.62 | Upgrade
|
| Inventory | - | 0.45 | 2.85 | 3.38 | 1.22 | 0.9 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.4 | 1.46 | 1.68 | 1.09 | 1.4 | Upgrade
|
| Total Current Assets | 3.53 | 7.3 | 14.02 | 17.18 | 16.15 | 17.57 | Upgrade
|
| Property, Plant & Equipment | 4.13 | 5.09 | 6.84 | 8.86 | 12.04 | 12.92 | Upgrade
|
| Long-Term Investments | 9.8 | 17.59 | 19.3 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 35.64 | 41.52 | 47.67 | 98.3 | 93.54 | 111.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.11 | 0.14 | - | - | Upgrade
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| Other Long-Term Assets | 0.91 | 0.17 | 0.01 | 1.19 | 1.24 | 1.51 | Upgrade
|
| Total Assets | 54 | 71.66 | 88.94 | 125.78 | 123.05 | 143.19 | Upgrade
|
| Accounts Payable | 2.6 | 2.13 | 3.87 | 6.17 | 4.44 | 4.39 | Upgrade
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| Accrued Expenses | - | 0.11 | 0.42 | 0.58 | 0.97 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 0.75 | - | 2.5 | 2.8 | 2.25 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.26 | 1.38 | 1.21 | 2.1 | 1.75 | Upgrade
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| Current Income Taxes Payable | 0.37 | 0.37 | 0.57 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 1.38 | 0.89 | 0.09 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.96 | 0.24 | - | - | - | Upgrade
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| Total Current Liabilities | 6.78 | 6.47 | 6.56 | 10.52 | 10.32 | 9.84 | Upgrade
|
| Long-Term Debt | 3.3 | 3.97 | - | 25.53 | 13.84 | 16.57 | Upgrade
|
| Long-Term Leases | 5.63 | 4.02 | 5.84 | 7.25 | 8.47 | 9.77 | Upgrade
|
| Long-Term Unearned Revenue | 2.89 | 3.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.05 | 7.43 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 5.47 | 6.4 | 7.54 | 1.12 | 1.12 | Upgrade
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| Total Liabilities | 19.03 | 23.49 | 18.8 | 50.84 | 36.8 | 44.74 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 106.06 | 103.86 | 103.59 | 103.04 | 102.32 | 101.74 | Upgrade
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| Retained Earnings | -69.16 | -53.85 | -32.8 | -28.78 | -16.6 | -3.66 | Upgrade
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| Total Common Equity | 36.92 | 50.03 | 70.82 | 74.28 | 85.75 | 98.1 | Upgrade
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| Minority Interest | -1.95 | -1.86 | -0.68 | 0.66 | 0.51 | 0.36 | Upgrade
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| Shareholders' Equity | 34.97 | 48.17 | 70.14 | 74.94 | 86.26 | 98.45 | Upgrade
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| Total Liabilities & Equity | 54 | 71.66 | 88.94 | 125.78 | 123.05 | 143.19 | Upgrade
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| Total Debt | 11.36 | 10 | 7.22 | 36.49 | 27.21 | 30.35 | Upgrade
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| Net Cash (Debt) | -11.12 | -7 | -2.61 | -32.01 | -22.25 | -25.71 | Upgrade
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| Net Cash Per Share | -0.51 | -0.36 | -0.13 | -1.65 | -1.16 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 23.64 | 23.49 | 19.62 | 19.57 | 19.26 | 18.87 | Upgrade
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| Total Common Shares Outstanding | 23.58 | 19.8 | 19.62 | 19.57 | 19.26 | 18.87 | Upgrade
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| Working Capital | -3.26 | 0.83 | 7.46 | 6.66 | 5.83 | 7.73 | Upgrade
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| Book Value Per Share | 1.57 | 2.53 | 3.61 | 3.80 | 4.45 | 5.20 | Upgrade
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| Tangible Book Value | 1.28 | 8.51 | 23.15 | -24.02 | -7.79 | -13 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.43 | 1.18 | -1.23 | -0.40 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.