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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.37	8.44	19.04	105.51	89.8	2.18
Short-Term Investments	11.66	14.61	23.15	-	-	-
Cash & Short-Term Investments	16.03	23.05	42.19	105.51	89.8	2.18
Cash Growth	-38.69%	-45.37%	-60.01%	17.49%	4011.77%	-35.82%
Accounts Receivable	0.91	1.67	2.86	0.62	-	-
Receivables	0.91	1.67	2.86	0.62	-	-
Inventory	0.67	0.9	1.16	1.76	0.66	0.65
Prepaid Expenses	-	0.89	1.07	1.05	1.14	0.98
Other Current Assets	1.91	0.06	0.05	0.05	0.19	0.12
Total Current Assets	19.51	26.57	47.33	108.98	91.78	3.93
Property, Plant & Equipment	9.19	7.11	11.94	10.99	7.2	16.32
Long-Term Investments	-	0.05	0.1	0.72	1.77	0.48
Goodwill	1.39	1.37	4.02	-	-	-
Other Intangible Assets	1.11	1.35	4.01	3.73	0.87	6.78
Other Long-Term Assets	2.58	2.54	3.02	2.84	1.52	1.21
Total Assets	33.79	38.99	70.43	127.27	103.13	28.72
Accounts Payable	2.7	1.1	2.31	5.54	2.44	7.07
Accrued Expenses	3.69	3.51	3.69	4.55	0.41	1.16
Current Portion of Long-Term Debt	-	-	-	3.58	3.3	-
Current Portion of Leases	2.51	2.4	2.59	2.74	2.8	3.67
Current Income Taxes Payable	-	0.5	0.57	0.6	0.55	0.43
Current Unearned Revenue	0.95	1.37	0.84	1.04	1.41	0.81
Other Current Liabilities	-	0.45	0.96	1.78	2.57	3.09
Total Current Liabilities	9.85	9.33	10.96	19.83	13.48	16.22
Long-Term Debt	-	-	-	-	2.36	5.76
Long-Term Leases	9.11	8.69	11.52	7.5	6.93	5.83
Other Long-Term Liabilities	-	-	-	-	-	3.45
Total Liabilities	18.96	18.02	22.48	27.33	22.76	31.26
Common Stock	0.05	0.04	0.04	1.01	0.94	0.05
Additional Paid-In Capital	473.77	470.74	468.53	487.31	475.71	302.12
Retained Earnings	-465.11	-455.85	-428.11	-395.28	-398.62	-308.14
Comprehensive Income & Other	-2.41	-1.92	-0.53	-0.31	-0.22	-0.28
Total Common Equity	6.3	13	39.93	92.73	77.81	-6.25
Minority Interest	8.52	7.97	8.02	7.2	2.57	3.7
Shareholders' Equity	14.83	20.97	47.95	99.94	80.37	-2.54
Total Liabilities & Equity	33.79	38.99	70.43	127.27	103.13	28.72
Total Debt	11.62	11.09	14.11	13.82	15.38	15.26
Net Cash (Debt)	4.41	11.96	28.08	91.68	74.42	-13.07
Net Cash Growth	-69.88%	-57.43%	-69.37%	23.19%	-	-
Net Cash Per Share	1.02	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	5.26	4.18	4.16	5.06	4.7	0.26
Working Capital	9.66	17.24	36.38	89.15	78.3	-12.29
Book Value Per Share	1.20	3.11	9.59	18.31	16.54	-24.23
Tangible Book Value	3.81	10.28	31.89	89	76.94	-13.03
Tangible Book Value Per Share	0.72	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.