XWELL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.8	2.62	4.55	8.44	19.04	105.51
Short-Term Investments	0.01	0.01	7.25	14.61	23.15	-
Cash & Short-Term Investments	16.81	2.62	11.8	23.05	42.19	105.51
Cash Growth	106.27%	-77.76%	-48.82%	-45.37%	-60.01%	17.49%
Accounts Receivable	1.32	1.56	1.79	1.67	2.86	0.62
Inventory	0.45	0.51	0.5	0.9	1.16	1.76
Other Current Assets	1.17	1.22	1.25	0.95	1.12	1.1
Total Current Assets	19.75	5.91	15.34	26.57	47.33	108.98
Net Property, Plant & Equipment	2.73	2.7	5.22	7.11	11.94	10.99
Other Intangible Assets	0.06	0.1	1.02	1.35	4.01	3.73
Goodwill	-	-	1.39	1.37	4.02	-
Other Long-Term Assets	2.46	2.5	2.39	2.59	3.12	3.56
Total Assets	24.99	11.22	25.35	38.99	70.43	127.27
Accounts Payable	3.54	2.84	1.61	1.1	2.31	5.54
Accrued Expenses	2.28	2.94	4.09	4.97	5.72	7.42
Current Portion of Long-Term Debt	-	3.59	-	-	-	3.58
Current Portion of Leases	1.79	1.86	2.38	2.4	2.59	2.74
Unearned Revenue	0.79	1.13	1.14	0.86	0.34	0.55
Other Current Liabilities	-	0.54	-	-	-	-
Total Current Liabilities	8.39	12.89	9.22	9.33	10.96	19.83
Long-Term Leases	6.53	7.04	8.39	8.69	11.52	7.5
Other Long-Term Liabilities	-	3.87	-	-	-	-
Total Long-Term Liabilities	6.53	10.91	8.39	8.69	11.52	7.5
Total Liabilities	14.91	23.8	17.61	18.02	22.48	27.33
Common Stock	0.08	0.06	0.05	0.04	0.04	1.01
Additional Paid-in Capital	502.87	468.92	473.82	470.74	468.53	487.31
Accumulated Other Comprehensive Income	-1.66	-1.54	-1.96	-1.92	-0.53	-0.31
Retained Earnings	-500.9	-489.7	-472.71	-455.85	-428.11	-395.28
Total Common Shareholders' Equity	0.39	-22.26	-0.79	13	39.93	92.73
Minority Interest	9.69	9.68	8.53	7.97	8.02	7.2
Shareholders' Equity	10.08	-12.58	7.74	20.97	47.95	99.94
Total Liabilities & Equity	24.99	11.22	25.35	38.99	70.43	127.27
Total Debt	8.31	12.49	10.77	11.09	14.11	13.82
Net Cash (Debt)	8.49	-9.86	1.03	11.96	28.08	91.68
Net Cash Growth	-	-	-91.39%	-57.43%	-69.37%	23.19%
Net Cash Per Share	1.39	-1.77	0.22	2.86	6.00	17.45
Book Value	0.39	-22.26	-0.79	13	39.93	92.73
Book Value Per Share	0.06	-4.00	-0.17	3.11	8.53	17.65
Tangible Book Value	0.33	-22.36	-3.2	10.28	31.89	89
Tangible Book Value Per Share	0.05	-4.02	-0.69	2.46	6.81	16.94

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q