XWELL, Inc. (XWEL)

XWELL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.42	8.44	19.04	105.51	89.8	2.18
Short-Term Investments	12.97	14.61	23.15	-	-	-
Cash & Short-Term Investments	18.38	23.05	42.19	105.51	89.8	2.18
Cash Growth	-42.38%	-45.37%	-60.01%	17.49%	4011.77%	-35.82%
Accounts Receivable	2.38	1.67	2.86	0.62	-	-
Receivables	2.38	1.67	2.86	0.62	-	-
Inventory	0.87	0.9	1.16	1.76	0.66	0.65
Prepaid Expenses	1.42	0.89	1.07	1.05	1.14	0.98
Other Current Assets	0.08	0.06	0.05	0.05	0.19	0.12
Total Current Assets	23.14	26.57	47.33	108.98	91.78	3.93
Property, Plant & Equipment	8.07	7.11	11.94	10.99	7.2	16.32
Long-Term Investments	0.05	0.05	0.1	0.72	1.77	0.48
Goodwill	1.39	1.37	4.02	-	-	-
Other Intangible Assets	1.19	1.35	4.01	3.73	0.87	6.78
Other Long-Term Assets	2.46	2.54	3.02	2.84	1.52	1.21
Total Assets	36.29	38.99	70.43	127.27	103.13	28.72
Accounts Payable	2.78	1.1	2.31	5.54	2.44	7.07
Accrued Expenses	2.33	3.51	3.69	4.55	0.41	1.16
Current Portion of Long-Term Debt	-	-	-	3.58	3.3	-
Current Portion of Leases	2.48	2.4	2.59	2.74	2.8	3.67
Current Income Taxes Payable	0.49	0.5	0.57	0.6	0.55	0.43
Current Unearned Revenue	1.43	1.37	0.84	1.04	1.41	0.81
Other Current Liabilities	0.94	0.45	0.96	1.78	2.57	3.09
Total Current Liabilities	10.44	9.33	10.96	19.83	13.48	16.22
Long-Term Debt	-	-	-	-	2.36	5.76
Long-Term Leases	8.62	8.69	11.52	7.5	6.93	5.83
Other Long-Term Liabilities	-	-	-	-	-	3.45
Total Liabilities	19.06	18.02	22.48	27.33	22.76	31.26
Common Stock	0.04	0.04	0.04	1.01	0.94	0.05
Additional Paid-In Capital	471.28	470.74	468.53	487.31	475.71	302.12
Retained Earnings	-460.36	-455.85	-428.11	-395.28	-398.62	-308.14
Comprehensive Income & Other	-2.16	-1.92	-0.53	-0.31	-0.22	-0.28
Total Common Equity	8.8	13	39.93	92.73	77.81	-6.25
Minority Interest	8.43	7.97	8.02	7.2	2.57	3.7
Shareholders' Equity	17.23	20.97	47.95	99.94	80.37	-2.54
Total Liabilities & Equity	36.29	38.99	70.43	127.27	103.13	28.72
Total Debt	11.1	11.09	14.11	13.82	15.38	15.26
Net Cash (Debt)	7.29	11.96	28.08	91.68	74.42	-13.07
Net Cash Growth	-62.33%	-57.43%	-69.37%	23.19%	-	-
Net Cash Per Share	1.74	2.86	6.00	17.45	33.40	-159.97
Filing Date Shares Outstanding	5.26	4.18	4.17	4.75	5.26	1.44
Total Common Shares Outstanding	4.19	4.18	4.16	5.06	4.7	0.26
Working Capital	12.7	17.24	36.38	89.15	78.3	-12.29
Book Value Per Share	2.10	3.11	9.59	18.31	16.54	-24.23
Tangible Book Value	6.22	10.28	31.89	89	76.94	-13.03
Tangible Book Value Per Share	1.49	2.46	7.66	17.58	16.36	-50.54
Machinery	-	1.5	1.97	2.17	0.75	2.17
Leasehold Improvements	-	5.85	8.69	11.23	8.36	16.1

Source: S&P Capital IQ. Standard template. Financial Sources.