Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $5 | $8 |
| Inventory | $0 | $0 | $3 | $3 |
| Other Curr. Assets | $1 | $0 | $1 | $2 |
| Total Curr. Assets | $4 | $7 | $14 | $17 |
| Property Plant & Equip (Net) | $4 | $5 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $42 | $48 | $98 |
| Long-Term Investments | $10 | $18 | $19 | $1 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $50 | $64 | $75 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $72 | $89 | $126 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $6 |
| Short-Term Debt | $3 | $2 | $3 | $5 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | -$1 | -$1 |
| Total Curr. Liab. | $10 | $6 | $7 | $11 |
| LT Debt | $12 | $8 | $6 | $40 |
| Deferred Rev, NC | $3 | $4 | -$4 | -$10 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $10 |
| Other NC Liab. | $0 | $5 | $6 | $0 |
| Total NC Liab. | $15 | $17 | $12 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $7 | $8 |
| Total Liabilities | $25 | $23 | $19 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$54 | -$33 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107 | $104 | $104 | $103 |
| Total Equity | $30 | $50 | $71 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | $1 |
| Total Liab. & Tot. Equity | $54 | $72 | $89 | $126 |
| Net Debt | $14 | $7 | $4 | $40 |