XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
0.9200
+0.0583 (6.77%)
May 9, 2025, 4:00 PM - Market closed
XWELL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.55 | 8.44 | 19.04 | 105.51 | 89.8 | Upgrade
|
| Short-Term Investments | 7.25 | 14.61 | 23.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.8 | 23.05 | 42.19 | 105.51 | 89.8 | Upgrade
|
| Cash Growth | -48.82% | -45.37% | -60.01% | 17.49% | 4011.77% | Upgrade
|
| Accounts Receivable | 1.79 | 1.67 | 2.86 | 0.62 | - | Upgrade
|
| Receivables | 1.79 | 1.67 | 2.86 | 0.62 | - | Upgrade
|
| Inventory | 0.5 | 0.9 | 1.16 | 1.76 | 0.66 | Upgrade
|
| Prepaid Expenses | 1.19 | 0.89 | 1.07 | 1.05 | 1.14 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.19 | Upgrade
|
| Total Current Assets | 15.34 | 26.57 | 47.33 | 108.98 | 91.78 | Upgrade
|
| Property, Plant & Equipment | 5.22 | 7.11 | 11.94 | 10.99 | 7.2 | Upgrade
|
| Long-Term Investments | 0.09 | 0.05 | 0.1 | 0.72 | 1.77 | Upgrade
|
| Goodwill | 1.39 | 1.37 | 4.02 | - | - | Upgrade
|
| Other Intangible Assets | 1.02 | 1.35 | 4.01 | 3.73 | 0.87 | Upgrade
|
| Other Long-Term Assets | 2.3 | 2.54 | 3.02 | 2.84 | 1.52 | Upgrade
|
| Total Assets | 25.35 | 38.99 | 70.43 | 127.27 | 103.13 | Upgrade
|
| Accounts Payable | 1.61 | 1.1 | 2.31 | 5.54 | 2.44 | Upgrade
|
| Accrued Expenses | 3.01 | 3.51 | 3.69 | 4.55 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.58 | 3.3 | Upgrade
|
| Current Portion of Leases | 2.38 | 2.4 | 2.59 | 2.74 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.5 | 0.57 | 0.6 | 0.55 | Upgrade
|
| Current Unearned Revenue | 1.65 | 1.37 | 0.84 | 1.04 | 1.41 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.96 | 1.78 | 2.57 | Upgrade
|
| Total Current Liabilities | 9.22 | 9.33 | 10.96 | 19.83 | 13.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.36 | Upgrade
|
| Long-Term Leases | 8.39 | 8.69 | 11.52 | 7.5 | 6.93 | Upgrade
|
| Total Liabilities | 17.61 | 18.02 | 22.48 | 27.33 | 22.76 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 1.01 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 473.82 | 470.74 | 468.53 | 487.31 | 475.71 | Upgrade
|
| Retained Earnings | -472.71 | -455.85 | -428.11 | -395.28 | -398.62 | Upgrade
|
| Comprehensive Income & Other | -1.96 | -1.92 | -0.53 | -0.31 | -0.22 | Upgrade
|
| Total Common Equity | -0.79 | 13 | 39.93 | 92.73 | 77.81 | Upgrade
|
| Minority Interest | 8.53 | 7.97 | 8.02 | 7.2 | 2.57 | Upgrade
|
| Shareholders' Equity | 7.74 | 20.97 | 47.95 | 99.94 | 80.37 | Upgrade
|
| Total Liabilities & Equity | 25.35 | 38.99 | 70.43 | 127.27 | 103.13 | Upgrade
|
| Total Debt | 10.77 | 11.09 | 14.11 | 13.82 | 15.38 | Upgrade
|
| Net Cash (Debt) | 1.03 | 11.96 | 28.08 | 91.68 | 74.42 | Upgrade
|
| Net Cash Growth | -91.39% | -57.43% | -69.37% | 23.19% | - | Upgrade
|
| Net Cash Per Share | 0.22 | 2.86 | 6.00 | 17.45 | 33.40 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 4.18 | 4.17 | 4.75 | 5.26 | Upgrade
|
| Total Common Shares Outstanding | 5.26 | 4.18 | 4.16 | 5.06 | 4.7 | Upgrade
|
| Working Capital | 6.11 | 17.24 | 36.38 | 89.15 | 78.3 | Upgrade
|
| Book Value Per Share | -0.15 | 3.11 | 9.59 | 18.31 | 16.54 | Upgrade
|
| Tangible Book Value | -3.2 | 10.28 | 31.89 | 89 | 76.94 | Upgrade
|
| Tangible Book Value Per Share | -0.61 | 2.46 | 7.66 | 17.58 | 16.36 | Upgrade
|
| Machinery | 1.08 | 1.5 | 1.97 | 2.17 | 0.75 | Upgrade
|
| Leasehold Improvements | 4.57 | 5.85 | 8.69 | 11.23 | 8.36 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.