XWELL, Inc. (XWEL)
NASDAQ: XWEL · IEX Real-Time Price · USD
1.710
-0.070 (-3.93%)
May 1, 2024, 1:12 PM EDT - Market open
XWELL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.19 | 19.79 | 106.26 | 90.5 | 2.64 | 3.89 | 6.86 | 18.55 | 24.95 | 16.02 | Upgrade
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Short-Term Investments | 14.61 | 23.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 23.8 | 42.94 | 106.26 | 90.5 | 2.64 | 3.89 | 6.86 | 18.55 | 24.95 | 16.02 | Upgrade
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Cash Growth | -44.57% | -59.59% | 17.41% | 3334.61% | -32.26% | -43.25% | -63.04% | -25.66% | 55.72% | -52.29% | Upgrade
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Receivables | 1.67 | 2.86 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | Upgrade
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Inventory | 0.9 | 1.16 | 1.76 | 0.66 | 0.65 | 0.78 | 1.16 | 2.51 | 0.38 | 0 | Upgrade
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Other Current Assets | 0.2 | 0.37 | 0.34 | 0.62 | 0.65 | 1.09 | 8.08 | 9.45 | 2.63 | 2.58 | Upgrade
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Total Current Assets | 26.57 | 47.33 | 108.98 | 91.78 | 3.93 | 5.76 | 16.09 | 30.5 | 28.2 | 18.6 | Upgrade
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Property, Plant & Equipment | 7.11 | 11.94 | 10.99 | 7.2 | 16.32 | 11.8 | 15.8 | 16.27 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 2.72 | 8.03 | 3.73 | 0.87 | 6.78 | 9.17 | 31.18 | 34.02 | 21.34 | 17.63 | Upgrade
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Other Long-Term Assets | 2.59 | 3.12 | 3.56 | 3.29 | 1.69 | 3.86 | 2.17 | 2.02 | 0.92 | 1.21 | Upgrade
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Total Long-Term Assets | 12.43 | 23.09 | 18.29 | 11.35 | 24.79 | 24.83 | 49.15 | 52.31 | 22.26 | 18.84 | Upgrade
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Total Assets | 38.99 | 70.43 | 127.27 | 103.13 | 28.72 | 30.58 | 65.24 | 82.81 | 50.46 | 37.44 | Upgrade
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Accounts Payable | 1.1 | 2.31 | 5.54 | 6.47 | 12.55 | 8.17 | 8.74 | 10.99 | 5.86 | 4.73 | Upgrade
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Deferred Revenue | 0.86 | 0.34 | 0.55 | 0.91 | 0 | 0 | 0 | 0 | 0.18 | 0 | Upgrade
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Current Debt | 2.4 | 2.59 | 6.32 | 6.1 | 3.67 | 8.49 | 0 | 0 | 3.11 | 0 | Upgrade
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Other Current Liabilities | 4.97 | 5.72 | 7.42 | 0 | 0 | 0 | 3.76 | 0.78 | 0 | 0 | Upgrade
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Total Current Liabilities | 9.33 | 10.96 | 19.83 | 13.48 | 16.22 | 16.66 | 12.5 | 11.77 | 9.14 | 4.73 | Upgrade
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Long-Term Debt | 8.69 | 11.52 | 7.5 | 9.29 | 11.59 | 0 | 6.5 | 6.5 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 3.45 | 0.79 | 0.4 | 0.37 | 0.8 | 1.52 | Upgrade
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Total Long-Term Liabilities | 8.69 | 11.52 | 7.5 | 9.29 | 15.04 | 0.79 | 6.9 | 6.87 | 0.8 | 1.52 | Upgrade
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Total Liabilities | 18.02 | 22.48 | 27.33 | 22.76 | 31.26 | 17.45 | 19.4 | 18.64 | 9.94 | 6.26 | Upgrade
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Total Debt | 11.09 | 14.11 | 13.82 | 15.38 | 15.26 | 8.49 | 6.5 | 6.5 | 3.11 | 0 | Upgrade
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Debt Growth | -21.36% | 2.05% | -10.12% | 0.81% | 79.79% | 30.55% | - | 108.94% | - | - | Upgrade
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Retained Earnings | -455.85 | -428.11 | -395.28 | -398.62 | -308.14 | -286.91 | -249.71 | -220.87 | -196.86 | -185.71 | Upgrade
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Comprehensive Income | -1.92 | -0.53 | -0.31 | -0.22 | -0.28 | -0.25 | -0.07 | -0.01 | 0 | 0 | Upgrade
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Shareholders' Equity | 13 | 39.93 | 92.73 | 77.81 | -6.24 | 9.11 | 40.88 | 59.53 | 40.52 | 31.18 | Upgrade
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Net Cash / Debt | 12.71 | 28.84 | 92.43 | 75.12 | -12.62 | -4.6 | 0.36 | 12.05 | 21.84 | 16.02 | Upgrade
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Net Cash / Debt Growth | -55.93% | -68.80% | 23.04% | - | - | - | -97.05% | -44.84% | 36.30% | -52.29% | Upgrade
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Net Cash Per Share | 3.04 | 6.16 | 17.59 | 33.71 | -154.45 | -189.71 | 19.11 | 953.24 | 2564.89 | 2124.78 | Upgrade
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Working Capital | 17.24 | 36.38 | 89.15 | 78.3 | -12.29 | -10.9 | 3.6 | 18.73 | 19.06 | 13.87 | Upgrade
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Book Value Per Share | 3.11 | 8.53 | 17.78 | 34.92 | -76.34 | 375.86 | 2201.27 | 4709.72 | 4758.32 | 4174.02 | Upgrade
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