Xcel Brands, Inc. (XELB)

Xcel Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3	4.61	4.48	4.96	4.64
Cash & Cash Equivalents	3	4.61	4.48	4.96	4.64
Cash Growth	-34.94%	2.79%	-9.56%	6.81%	-47.48%
Receivables	3.45	5.11	7.64	8.89	10.62
Inventory	0.45	2.85	3.38	1.22	0.9
Other Current Assets	0.4	1.46	1.68	1.09	1.4
Total Current Assets	7.3	14.02	17.18	16.15	17.57
Property, Plant & Equipment	5.09	6.84	8.86	12.04	12.92
Long-Term Investments	17.59	19.2	0.74	1.11	1.11
Goodwill and Intangibles	41.52	47.67	98.3	93.54	111.1
Other Long-Term Assets	0.17	1.22	0.7	0.23	0.51
Total Long-Term Assets	64.36	74.92	108.6	106.91	125.63
Total Assets	71.66	88.94	125.78	123.05	143.19
Accounts Payable	2.24	3.87	6.17	4.44	4.39
Deferred Revenue	4.45	0.09	0	0	0
Current Debt	2.01	1.38	3.71	4.9	4
Other Current Liabilities	-2.22	1.23	0.64	0.97	1.44
Total Current Liabilities	6.47	6.56	10.52	10.32	9.84
Long-Term Debt	7.99	5.84	32.78	22.31	26.34
Other Long-Term Liabilities	9.03	6.4	7.54	4.18	8.56
Total Long-Term Liabilities	17.02	12.24	40.32	26.48	34.9
Total Liabilities	23.49	18.8	50.84	36.8	44.74
Total Debt	10	7.22	36.49	27.21	30.35
Debt Growth	38.60%	-80.23%	34.11%	-10.34%	55.02%
Retained Earnings	-53.85	-32.8	-28.78	-16.6	-3.66
Shareholders' Equity	50.03	70.82	74.28	85.75	98.1
Net Cash / Debt	-7	-2.61	-32.01	-22.25	-25.71
Net Cash Per Share	-0.36	-0.13	-1.65	-1.16	-1.36
Working Capital	0.83	7.46	6.66	5.83	7.73
Book Value Per Share	2.54	3.61	3.82	4.49	5.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).