Xcel Brands, Inc. (XELB)

Xcel Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	1.15	1.25	3	4.61	4.48
Cash & Short-Term Investments	0.4	1.15	1.25	3	4.61	4.48
Cash Growth	-58.87%	-8.29%	-58.17%	-34.94%	2.79%	-9.56%
Receivables	0.62	0.96	2.27	3.45	5.11	7.64
Inventory	-	-	-	0.45	2.85	3.38
Prepaid Expenses	0.5	0.56	0.52	0.4	1.46	1.68
Restricted Cash	-	1	-	-	-	-
Total Current Assets	1.52	3.67	4.04	7.3	14.02	17.18
Property, Plant & Equipment	2.71	3.14	3.93	5.09	6.84	8.86
Long-Term Investments	-	-	10.11	17.74	19.3	0.1
Other Intangible Assets	26.95	31.23	34.76	41.52	47.67	98.3
Long-Term Deferred Tax Assets	-	-	-	-	1.11	0.14
Other Long-Term Assets	1.29	0.91	0.91	0.02	0.01	1.19
Total Assets	32.47	38.95	53.76	71.66	88.94	125.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	1.14	2.73	2.24	3.87	6.17
Accrued Expenses	0.4	-	-	-	0.42	0.58
Current Portion of Long-Term Debt	1.87	3.25	-	0.75	-	2.5
Current Portion of Leases	1.76	1.69	1.51	1.26	1.38	1.21
Current Income Taxes Payable	-	0.09	0.55	0.37	0.57	0.06
Current Unearned Revenue	0.98	1.33	1.38	0.89	0.09	-
Other Current Liabilities	-	-	4.21	0.96	0.24	-
Total Current Liabilities	5.54	7.49	10.39	6.47	6.56	10.52
Long-Term Debt	10.23	9.46	6.57	3.97	-	25.53
Long-Term Leases	2.78	3.68	5.3	4.02	5.84	7.25
Long-Term Unearned Revenue	1.33	1.78	2.67	3.56	-	-
Other Long-Term Liabilities	0.88	0.72	0.43	5.47	6.4	7.54
Total Liabilities	20.75	23.12	25.36	23.49	18.8	50.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0.02	0.02
Additional Paid-In Capital	112.52	111.66	106.67	103.88	103.59	103.04
Retained Earnings	-98.67	-93.71	-76.24	-53.85	-32.8	-28.78
Total Common Equity	13.86	17.96	30.42	50.03	70.82	74.28
Minority Interest	-2.14	-2.14	-2.03	-1.86	-0.68	0.66
Shareholders' Equity	11.72	15.82	28.4	48.17	70.14	74.94
Total Liabilities & Equity	32.47	38.95	53.76	71.66	88.94	125.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.63	18.07	13.38	10	7.22	36.49
Net Cash (Debt)	-16.23	-16.92	-12.13	-7	-2.61	-32.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-4.92	-5.33	-3.55	-1.33	-16.45
Filing Date Shares Outstanding	6.56	5.91	2.4	2.35	1.96	1.96
Total Common Shares Outstanding	6.48	5.88	2.37	1.98	1.96	1.96
Working Capital	-4.01	-3.82	-6.35	0.83	7.46	6.66
Book Value Per Share	2.14	3.05	12.85	25.28	36.08	37.95
Tangible Book Value	-13.09	-13.27	-4.34	8.51	23.15	-24.02
Tangible Book Value Per Share	-2.02	-2.26	-1.83	4.30	11.80	-12.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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