Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.200
-0.020 (-1.64%)
At close: Jul 31, 2026, 4:00 PM EDT
1.180
-0.020 (-1.67%)
After-hours: Jul 31, 2026, 6:17 PM EDT
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 | 0.01 | 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 |
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 |