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
Period Ending	Sep '25 Sep 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
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%
Accounts Receivable	1.4	2.27	3.45	5.11	7.64	8.89
Inventory	-	-	0.45	2.85	3.38	1.22
Other Current Assets	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
Net Property, Plant & Equipment	3.34	3.93	5.09	6.84	8.86	12.04
Other Intangible Assets	32.11	34.76	41.52	47.67	98.3	93.54
Long-Term Investments	-	10.11	17.74	19.2	-	-
Other Long-Term Assets	0.91	0.91	0.02	1.22	1.44	1.34
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	0.11	0.55	0.37	0.98	0.64	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
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
Other Long-Term Liabilities	2.73	3.1	9.03	6.4	7.54	4.18
Total Long-Term Liabilities	15.88	14.96	17.02	12.24	40.32	26.48
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 Shareholders' 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	-6.08	-5.33	-3.55	-1.33	-16.45	-11.64
Book Value	18.7	30.42	50.03	70.82	74.28	85.75
Book Value Per Share	6.76	13.37	25.38	36.08	38.18	44.85
Tangible Book Value	-13.41	-4.34	8.51	23.15	-24.02	-7.79
Tangible Book Value Per Share	-4.85	-1.91	4.32	11.80	-12.35	-4.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q