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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	111.51	111.66	106.67	103.88	103.59	103.04
Retained Earnings	-96.19	-93.71	-76.24	-53.85	-32.8	-28.78
Total Common Shareholders' Equity	15.32	17.96	30.42	98.2	140.95	149.22
Minority Interest	-2.14	-2.14	-2.03	-1.86	-0.68	0.66
Shareholders' Equity	13.18	15.82	28.4	48.17	70.14	74.94
Total Liabilities & Equity	36.42	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-4.92	-5.33	-3.55	-1.33	-16.45
Book Value	15.32	17.96	30.42	98.2	140.95	149.22
Book Value Per Share	3.55	5.23	13.37	49.82	71.82	76.70
Tangible Book Value	-12.43	-13.27	-4.34	56.68	93.29	50.92
Tangible Book Value Per Share	-2.88	-3.86	-1.91	28.76	47.54	26.17

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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