Xcel Brands, Inc.
XELB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,254 | $2,998 | $4,608 | $4,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,269 | $3,454 | $5,110 | $7,640 |
| Inventory | $0 | $453 | $2,845 | $3,375 |
| Other Curr. Assets | $520 | $398 | $1,457 | $1,681 |
| Total Curr. Assets | $4,043 | $7,303 | $14,020 | $17,179 |
| Property Plant & Equip (Net) | $3,933 | $5,087 | $6,838 | $8,863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,759 | $41,520 | $47,665 | $98,304 |
| Long-Term Investments | $10,110 | $17,585 | $19,195 | $839 |
| Tax Assets | $0 | $0 | $1,107 | $141 |
| Other NC Assets | $911 | $165 | $110 | $455 |
| Total NC Assets | $49,713 | $64,357 | $74,915 | $108,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,756 | $71,660 | $88,935 | $125,781 |
| Liabilities | – | – | – | – |
| Payables | $2,734 | $2,127 | $3,870 | $6,169 |
| Short-Term Debt | $3,026 | $2,008 | $2,752 | $4,914 |
| Tax Payable | $554 | $372 | $568 | $64 |
| Deferred Revenue | $1,380 | $889 | $88 | $0 |
| Other Curr. Liab. | $2,700 | $1,073 | -$629 | -$630 |
| Total Curr. Liab. | $10,394 | $6,469 | $6,561 | $10,517 |
| LT Debt | $11,866 | $7,992 | $5,839 | $40,035 |
| Deferred Rev, NC | $2,667 | $3,556 | -$4,036 | -$10,251 |
| Deferred Tax Liab, NC | $0 | $0 | $4,036 | $10,251 |
| Other NC Liab. | $431 | $5,472 | $6,396 | $287 |
| Total NC Liab. | $14,964 | $17,020 | $12,235 | $40,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,810 | $5,279 | $7,215 | $8,459 |
| Total Liabilities | $25,358 | $23,489 | $18,796 | $50,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $20 | $20 | $20 |
| Retained Earnings | -$76,244 | -$53,849 | -$32,797 | -$28,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106,666 | $103,861 | $103,592 | $103,039 |
| Total Equity | $30,424 | $50,032 | $70,815 | $74,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,026 | -$1,861 | -$676 | $662 |
| Total Liab. & Tot. Equity | $53,756 | $71,660 | $88,935 | $125,781 |
| Net Debt | $13,638 | $7,002 | $3,983 | $40,466 |