Xcel Brands, Inc. (XELB)
USD 0.52
(-2.21%)
USD 0.52
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 74.85 Million | 88.93 Million | 125.78 Million | 123.05 Million | 143.19 Million | 138.05 Million |
| Total Current Assets | 7.3 Million | 14.02 Million | 17.17 Million | 16.14 Million | 17.56 Million | 23.87 Million |
| Cash And Short Term Investments | 2.99 Million | 4.6 Million | 4.48 Million | 4.95 Million | 4.64 Million | 8.83 Million |
| Cash and Cash Equivalents | 2.99 Million | 4.6 Million | 4.48 Million | 4.95 Million | 4.64 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.45 Million | 5.11 Million | 7.64 Million | 8.88 Million | 10.62 Million | 11.01 Million |
| Inventory | 453 Thousand | 2.84 Million | 3.37 Million | 1.21 Million | 899 Thousand | 1.98 Million |
| Other Current Assets | 398 Thousand | 1.45 Million | 1.68 Million | 1.08 Million | 1.4 Million | 2.04 Million |
| Total Non-Current Assets | 67.55 Million | 74.91 Million | 108.6 Million | 106.9 Million | 125.62 Million | 114.18 Million |
| Net PPE | 5.08 Million | 6.83 Million | 8.86 Million | 12.03 Million | 12.91 Million | 3.2 Million |
| Good Will And Intangible Assets | 41.52 Million | 47.66 Million | 98.3 Million | 93.53 Million | 111.09 Million | 108.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.52 Million | 47.66 Million | 98.3 Million | 93.53 Million | 111.09 Million | 108.98 Million |
| Long-Term Investments | 17.73 Million | 19.19 Million | 839 Thousand | 1.2 Million | 1.2 Million | 1.58 Million |
| Tax Assets | 3.19 Million | 1.1 Million | 141 Thousand | 6.95 Million | 5.57 Million | 5.44 Million |
| Other Non Current Assets | 15 Thousand | 110 Thousand | 455 Thousand | -6.82 Million | -5.16 Million | -5.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.68 Million | 18.79 Million | 50.83 Million | 36.79 Million | 44.73 Million | 38.17 Million |
| Total Current Liabilities | 6.46 Million | 6.56 Million | 10.51 Million | 10.31 Million | 9.83 Million | 16.11 Million |
| Account Payables | 2.12 Million | 3.95 Million | 6.23 Million | 4.44 Million | 4.39 Million | 5.55 Million |
| Tax Payables | 372 Thousand | 568 Thousand | 64 Thousand | - | - | - |
| Short Term Debt | 2 Million | 1.37 Million | 3.7 Million | 4.9 Million | 4 Million | 8.27 Million |
| Deferred Revenue | 889 Thousand | 88 Thousand | - | - | - | 272 Thousand |
| Other Current Liabilities | 1.44 Million | 1.13 Million | 577 Thousand | 973 Thousand | 1.44 Million | 2.01 Million |
| Total Non Current Liabilities | 20.21 Million | 12.23 Million | 40.32 Million | 26.48 Million | 34.9 Million | 22.06 Million |
| Long-Term Debt | 3.97 Million | 5.83 Million | 32.78 Million | 22.3 Million | 27.24 Million | 11.3 Million |
| Deferred Revenue Non Current | 3.55 Million | -4.03 Million | -10.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.49 Million | 6.39 Million | 7.53 Million | 1.12 Million | 224 Thousand | 2.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 48.17 Million | 70.13 Million | 74.94 Million | 86.25 Million | 98.45 Million | 99.88 Million |
| Stock Holders Equity | 50.03 Million | 70.81 Million | 74.28 Million | 85.74 Million | 98.09 Million | 99.88 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 19 Thousand | 19 Thousand | 18 Thousand |
| Retained Earnings | -53.84 Million | -32.79 Million | -28.77 Million | -16.59 Million | -3.65 Million | -233 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 50.03 Million | 70.81 Million | 74.28 Million | 85.74 Million | 98.09 Million | 99.88 Million |
| Capital Lease Obligation | 4.02 Million | 7.21 Million | 8.45 Million | 10.57 Million | 11.52 Million | - |
| Total Investments | 17.73 Million | 19.19 Million | 839 Thousand | 1.2 Million | 1.2 Million | 1.58 Million |
| Total Debt | 10 Million | 7.21 Million | 36.49 Million | 27.2 Million | 31.24 Million | 19.57 Million |
| Net Debt | 7 Million | 2.6 Million | 32 Million | 22.25 Million | 26.6 Million | 10.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.17 Million | 66.76 Million | 74.85 Million | 74.85 Million | 75.75 Million | 81.48 Million |
| Total Current Assets | 4.76 Million | 6.07 Million | 7.3 Million | 7.3 Million | 8.38 Million | 11.73 Million |
| Cash And Short Term Investments | 924 Thousand | 1.55 Million | 2.99 Million | 2.99 Million | 2.18 Million | 3.5 Million |
| Cash and Cash Equivalents | 924 Thousand | 1.55 Million | 2.99 Million | 2.99 Million | 2.18 Million | 3.5 Million |
| Short Term Investments | 3.1 Million | - | - | - | - | - |
| Net Receivables | 3.05 Million | 3.6 Million | 3.45 Million | 3.45 Million | 4.74 Million | 6.87 Million |
| Inventory | 407 Thousand | 445 Thousand | 453 Thousand | 453 Thousand | 997 Thousand | 798 Thousand |
| Other Current Assets | 378 Thousand | 471 Thousand | 398 Thousand | 398 Thousand | 447 Thousand | 554 Thousand |
| Total Non-Current Assets | 58.4 Million | 60.69 Million | 67.55 Million | 67.55 Million | 67.36 Million | 69.74 Million |
| Net PPE | 4.31 Million | 2.66 Million | 5.08 Million | 5.08 Million | 5.48 Million | 5.86 Million |
| Good Will And Intangible Assets | 36.53 Million | 39.98 Million | 41.52 Million | 41.52 Million | 43.05 Million | 44.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.53 Million | 39.98 Million | 41.52 Million | 41.52 Million | 43.05 Million | 44.59 Million |
| Long-Term Investments | 16.64 Million | 17.07 Million | 17.73 Million | 17.73 Million | 17.65 Million | 18.16 Million |
| Tax Assets | -57.48 Million | - | 3.19 Million | 3.19 Million | 1.1 Million | 1.1 Million |
| Other Non Current Assets | 58.4 Million | 969 Thousand | 15 Thousand | 15 Thousand | 75 Thousand | 25 Thousand |
| Other Assets | 1.00 | -1.00 | - | - | - | - |
| Total Liabilities | 19.09 Million | 22.89 Million | 26.68 Million | 26.68 Million | 20.44 Million | 20.86 Million |
| Total Current Liabilities | 6.06 Million | 6.18 Million | 6.46 Million | 6.46 Million | 6.65 Million | 7 Million |
| Account Payables | 2.35 Million | 1.91 Million | 2.12 Million | 2.12 Million | 3.62 Million | 2.75 Million |
| Tax Payables | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | - | 555 Thousand |
| Short Term Debt | 2.35 Million | 2.27 Million | 2 Million | 2 Million | 1.21 Million | 1.21 Million |
| Deferred Revenue | 989 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 922 Thousand |
| Other Current Liabilities | 372 Thousand | 1.09 Million | 1.44 Million | 1.44 Million | 927 Thousand | 2.1 Million |
| Total Non Current Liabilities | 13.02 Million | 16.71 Million | 20.21 Million | 20.21 Million | 13.78 Million | 13.86 Million |
| Long-Term Debt | 3.52 Million | 3.74 Million | 3.97 Million | 3.97 Million | 4.36 Million | 4.66 Million |
| Deferred Revenue Non Current | 3.11 Million | 3.33 Million | 3.55 Million | 3.55 Million | 3.87 Million | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 430 Thousand | 5.93 Million | 9.49 Million | 9.49 Million | 5.54 Million | 4.99 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 44.07 Million | 43.87 Million | 48.17 Million | 48.17 Million | 55.3 Million | 60.62 Million |
| Stock Holders Equity | 46.02 Million | 45.78 Million | 50.03 Million | 50.03 Million | 56.77 Million | 61.82 Million |
| Common Stock | 23 Thousand | 23 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -59.94 Million | -60.14 Million | -53.84 Million | -53.84 Million | -47.05 Million | -41.9 Million |
| Accumulated other comprehensive income | 45.78 Million | - | - | - | - | - |
| Common Stock Equity | 46.02 Million | 45.78 Million | 50.03 Million | 50.03 Million | 56.77 Million | 61.82 Million |
| Capital Lease Obligation | 5.96 Million | 3.69 Million | 4.02 Million | 4.02 Million | 5.58 Million | 5.87 Million |
| Total Investments | 16.64 Million | 17.07 Million | 17.73 Million | 17.73 Million | 17.65 Million | 18.16 Million |
| Total Debt | 11.84 Million | 9.71 Million | 10 Million | 10 Million | 5.58 Million | 5.87 Million |
| Net Debt | 10.91 Million | 8.16 Million | 7 Million | 7 Million | 3.39 Million | 2.37 Million |
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