XWELL, Inc. (XWEL)

USD 1.52

(-15.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.99 Million 70.42 Million 127.26 Million 103.13 Million 28.72 Million 30.58 Million
Total Current Assets 26.56 Million 47.33 Million 108.97 Million 91.77 Million 3.93 Million 5.75 Million
Cash And Short Term Investments 23.05 Million 42.19 Million 105.5 Million 89.8 Million 2.18 Million 3.4 Million
Cash and Cash Equivalents 8.43 Million 19.03 Million 105.5 Million 89.8 Million 2.18 Million 3.4 Million
Short Term Investments 14.61 Million 23.15 Million - - - -
Net Receivables 1.66 Million 2.85 Million 615 Thousand 1.13 Million 984 Thousand 1.31 Million
Inventory 900 Thousand 1.16 Million 1.76 Million 657 Thousand 647 Thousand 782 Thousand
Other Current Assets 949 Thousand 48 Thousand 1.09 Million 186 Thousand 118 Thousand 261 Thousand
Total Non-Current Assets 12.42 Million 23.09 Million 18.28 Million 11.35 Million 24.79 Million 24.82 Million
Net PPE 7.11 Million 11.94 Million 10.99 Million 7.19 Million 16.31 Million 11.79 Million
Good Will And Intangible Assets 2.72 Million 8.03 Million 3.73 Million 870 Thousand 6.78 Million 9.16 Million
Good Will 1.37 Million 4.02 Million - - - -
Intangible Assets 1.35 Million 4 Million 3.73 Million 870 Thousand 6.78 Million 9.16 Million
Long-Term Investments 801 Thousand 104 Thousand 722 Thousand 1.76 Million 484 Thousand 2.48 Million
Tax Assets - - -722 Thousand 736 Thousand 755 Thousand 894 Thousand
Other Non Current Assets 1.79 Million 3.01 Million 3.56 Million 786 Thousand 451 Thousand 487 Thousand
Other Assets - - - -1000.00 - -
Total Liabilities 18.02 Million 22.47 Million 27.33 Million 22.76 Million 31.26 Million 17.44 Million
Total Current Liabilities 9.33 Million 10.95 Million 19.82 Million 13.47 Million 16.22 Million 16.65 Million
Account Payables 1.09 Million 2.31 Million 5.96 Million 2.44 Million 7.06 Million 3.82 Million
Tax Payables 501 Thousand 573 Thousand 603 Thousand 551 Thousand - 719 Thousand
Short Term Debt 2.4 Million 2.58 Million 6.32 Million 6.09 Million 3.66 Million 8.48 Million
Deferred Revenue 861 Thousand 339 Thousand 549 Thousand 886 Thousand 3.67 Million 4.22 Million
Other Current Liabilities 4.96 Million 5.71 Million 6.99 Million 4.05 Million 1.8 Million 124 Thousand
Total Non Current Liabilities 8.69 Million 11.52 Million 7.5 Million 9.28 Million 15.04 Million 791 Thousand
Long-Term Debt 8.69 Million 11.52 Million 7.5 Million 9.28 Million 11.58 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 3.45 Million 791 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 20.97 Million 47.94 Million 99.93 Million 80.37 Million -2.53 Million 13.13 Million
Stock Holders Equity 13 Million 39.92 Million 92.73 Million 77.8 Million -6.23 Million 9.1 Million
Common Stock 42 Thousand 832 Thousand 1.01 Million 941 Thousand 489 Thousand 352 Thousand
Retained Earnings -455.85 Million -428.11 Million -395.27 Million -398.62 Million -308.13 Million -286.91 Million
Accumulated other comprehensive income -1.92 Million -534 Thousand -312 Thousand -220 Thousand -283 Thousand -251 Thousand
Common Stock Equity 13 Million 39.92 Million 92.73 Million 77.8 Million -6.23 Million 9.1 Million
Capital Lease Obligation 8.69 Million 14.1 Million 10.24 Million 9.72 Million 9.49 Million -
Total Investments 15.41 Million 23.25 Million 722 Thousand 1.76 Million 484 Thousand 2.48 Million
Total Debt 11.09 Million 14.1 Million 13.82 Million 15.38 Million 15.25 Million 8.48 Million
Net Debt 2.65 Million -4.93 Million -91.68 Million -74.42 Million 13.07 Million 5.08 Million

Balance Sheet Charts