XWELL, Inc. (XWEL)

XWELL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.19	19.79	106.26	90.5	2.64
Short-Term Investments	14.61	23.15	0	0	0
Cash & Cash Equivalents	23.8	42.94	106.26	90.5	2.64
Cash Growth	-44.57%	-59.59%	17.41%	3334.61%	-32.26%
Receivables	1.67	2.86	0.62	0	0
Inventory	0.9	1.16	1.76	0.66	0.65
Other Current Assets	0.2	0.37	0.34	0.62	0.65
Total Current Assets	26.57	47.33	108.98	91.78	3.93
Property, Plant & Equipment	7.11	11.94	10.99	7.2	16.32
Goodwill and Intangibles	2.72	8.03	3.73	0.87	6.78
Other Long-Term Assets	2.59	3.12	3.56	3.29	1.69
Total Long-Term Assets	12.43	23.09	18.29	11.35	24.79
Total Assets	38.99	70.43	127.27	103.13	28.72
Accounts Payable	1.1	2.31	5.54	6.47	12.55
Deferred Revenue	0.86	0.34	0.55	0.91	0
Current Debt	2.4	2.59	6.32	6.1	3.67
Other Current Liabilities	4.97	5.72	7.42	0	0
Total Current Liabilities	9.33	10.96	19.83	13.48	16.22
Long-Term Debt	8.69	11.52	7.5	9.29	11.59
Other Long-Term Liabilities	0	0	0	0	3.45
Total Long-Term Liabilities	8.69	11.52	7.5	9.29	15.04
Total Liabilities	18.02	22.48	27.33	22.76	31.26
Total Debt	11.09	14.11	13.82	15.38	15.26
Debt Growth	-21.36%	2.05%	-10.12%	0.81%	79.79%
Retained Earnings	-455.85	-428.11	-395.28	-398.62	-308.14
Comprehensive Income	-1.92	-0.53	-0.31	-0.22	-0.28
Shareholders' Equity	13	39.93	92.73	77.81	-6.24
Net Cash / Debt	12.71	28.84	92.43	75.12	-12.62
Net Cash / Debt Growth	-55.93%	-68.80%	23.04%	-	-
Net Cash Per Share	3.04	6.16	17.59	33.71	-154.45
Working Capital	17.24	36.38	89.15	78.3	-12.29
Book Value Per Share	3.11	8.53	17.78	34.92	-76.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).