Name: Xcel Brands, Inc. (XELB) Balance Sheet
Creator: FinSpry

Xcel Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xcel Brands, Inc. (XELB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	1.25	3.00	4.61	4.48	4.96	8.84
Cash & Short-Term Investments	1.25	3.00	4.61	4.48	4.96	8.84
Accounts Receivable	2.27	3.45	5.11	7.64	8.89	11.01
Inventory	0.00	0.45	2.85	3.38	1.22	1.99
Other Current Assets	0.52	0.40	1.46	1.68	1.09	0.00
Total Current Assets	4.04	7.30	14.02	17.18	16.15	23.88
Non-Current Assets
Property, Plant & Equipment (Net)	3.93	5.09	6.84	8.86	12.04	3.20
Long-Term Investments	10.11	17.74	19.30	0.10	0.10	0.00
Intangible Assets	34.76	41.52	47.67	98.30	93.54	0.00
Other Non-Current Assets	0.91	0.02	0.01	1.29	1.24	1.99
Total Non-Current Assets	49.71	64.36	74.92	108.60	0.00	114.18
Total Assets	53.76	71.66	88.94	125.78	123.05	138.06
Current Liabilities
Accounts Payable	2.73	2.24	3.87	6.17	4.44	7.84
Short-Term Debt	1.51	0.75	0.00	2.50	2.80	0.00
Current Portion of Long-Term Debt	0.00	0.75	0.00	2.50	2.80	0.00
Accrued Liabilities	0.00	0.11	0.42	0.58	0.97	0.00
Deferred Revenue	1.38	0.89	0.09	0.00	0.00	0.00
Other Current Liabilities	4.21	0.96	0.24	0.58	0.00	0.00
Total Current Liabilities	10.39	6.47	6.56	10.52	10.32	16.12
Non-Current Liabilities
Long-Term Debt	6.57	3.97	5.84	25.53	13.84	11.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	3.05	0.00
Other Non-Current Liabilities	0.43	5.47	6.40	7.54	1.12	0.42
Total Non-Current Liabilities	14.96	17.02	12.24	40.32	0.00	22.06
Total Liabilities	25.36	23.49	18.80	50.84	36.80	38.18
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.02	0.02	0.00
Retained Earnings	-76.24	-53.85	-32.80	-28.78	-16.60	-0.23
Additional Paid-in Capital	106.67	103.88	103.59	103.04	0.00	100.10
Minority Interest	-2.03	-1.86	-0.68	0.66	0.00	0.00
Shares Outstanding	2.37	1.98	1.96	1.96	0.00	0.00
Total Stockholders' Equity	30.42	48.17	70.14	74.28	86.26	99.88
Total Liabilities & Equity	53.76	71.66	88.94	125.78	0.00	138.06