Xcel Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.18	1.15	1.25	3	4.61	4.48
Cash & Short-Term Investments	0.18	1.15	1.25	3	4.61	4.48
Cash Growth	-39.93%	-8.29%	-58.17%	-34.94%	2.79%	-9.56%
Accounts Receivable	0.66	0.96	2.27	3.45	5.11	7.64
Inventory	-	-	-	0.45	2.85	3.38
Other Current Assets	3.66	1.56	0.52	0.4	1.46	1.68
Total Current Assets	4.49	3.67	4.04	7.3	14.02	17.18
Net Property, Plant & Equipment	2.93	3.14	3.93	5.09	6.84	8.86
Other Intangible Assets	27.75	31.23	34.76	41.52	47.67	98.3
Long-Term Investments	-	-	10.11	17.74	19.2	-
Other Long-Term Assets	1.25	0.91	0.91	0.02	1.22	1.44
Total Assets	36.42	38.95	53.76	71.66	88.94	125.78
Accounts Payable	1.92	1.14	2.73	2.24	3.87	6.17
Accrued Expenses	-	0.09	0.55	0.37	0.98	0.64
Current Portion of Long-Term Debt	2.75	3.25	-	0.75	-	2.5
Current Portion of Leases	1.72	1.69	1.51	1.26	1.38	1.21
Unearned Revenue	1.32	1.33	1.38	0.89	0.09	-
Other Current Liabilities	-	-	4.21	0.96	0.24	-
Total Current Liabilities	7.7	7.49	10.39	6.47	6.56	10.52
Long-Term Debt	9.84	9.46	6.57	3.97	-	25.53
Long-Term Leases	3.24	3.68	5.3	4.02	5.84	7.25
Other Long-Term Liabilities	2.46	2.5	3.1	9.03	6.4	7.54
Total Long-Term Liabilities	15.54	15.63	14.96	17.02	12.24	40.32
Total Liabilities	23.24	23.12	25.36	23.49	18.8	50.84
Common Stock	-	-	-	0	0.02	0.02
Additional Paid-in Capital	-	-	-	103.88	103.59	103.04
Retained Earnings	-	-	-	-53.85	-32.8	-28.78
Total Common Shareholders' Equity	13.18	-	-	50.03	70.82	74.28
Minority Interest	-2.14	-2.14	-2.03	-1.86	-0.68	0.66
Shareholders' Equity	11.04	-2.14	-2.03	48.17	70.14	74.94
Total Liabilities & Equity	34.28	38.95	53.76	71.66	88.94	125.78
Total Debt	17.55	18.07	13.38	10	7.22	36.49
Net Cash (Debt)	-17.37	-16.92	-12.13	-7	-2.61	-32.01
Net Cash Per Share	-4.03	-4.92	-5.33	-3.55	-1.33	-16.45
Book Value	13.18	0	0	50.03	70.82	74.28
Book Value Per Share	3.06	-	-	25.38	36.08	38.18
Tangible Book Value	-14.57	-31.23	-34.76	8.51	23.15	-24.02
Tangible Book Value Per Share	-3.38	-9.09	-15.28	4.32	11.80	-12.35

SEC Filings: 10-K · 10-Q