XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150 | 1,254 | 2,998 | 4,608 | 4,483 |
| Receivables | 956 | 2,269 | 3,454 | 5,110 | 7,640 |
| Inventories | N/A | N/A | 453 | 2,845 | 3,375 |
| TOTAL | $3,670 | $4,043 | $7,303 | $14,020 | $17,179 |
| Non-Current Assets | |||||
| PPE Net | 130 | 182 | 634 | 1,418 | 2,549 |
| Investments And Advances | 0 | 10,110 | 17,735 | 19,195 | 0 |
| Intangibles | 31,229 | 34,759 | 41,520 | 47,665 | 98,304 |
| Other Non-Current Assets | 3,917 | 4,662 | 4,468 | 6,637 | 7,749 |
| TOTAL | $35,276 | $49,713 | $64,357 | $74,915 | $108,602 |
| Total Assets | $38,946 | $53,756 | $71,660 | $88,935 | $125,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 4,213 | 1,714 | 243 | 2,500 |
| Accounts payable and accrued liabilities | 1,136 | 2,734 | 2,236 | 3,870 | 6,169 |
| Accrued Expenses | N/A | N/A | N/A | 416 | 577 |
| TOTAL | $7,488 | $10,394 | $6,469 | $6,561 | $10,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,456 | 6,569 | 9,403 | 6,396 | 33,070 |
| Deferred Revenues | 1,330 | 1,380 | 889 | 88 | N/A |
| Other Non-Current Liabilities | 4,511 | 5,893 | 5,246 | 7,177 | 8,097 |
| TOTAL | $15,634 | $14,964 | $17,020 | $12,235 | $40,322 |
| Total Liabilities | $23,122 | $25,358 | $23,489 | $18,796 | $50,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,913 | 2,395 | 2,349 | 1,962 | 1,957 |
| Common Shares | 6 | 2 | 2 | 20 | 20 |
| Retained earnings | -93,705 | -76,244 | -53,849 | -32,797 | -28,779 |
| Other shareholders' equity | -2,137 | -2,026 | -1,861 | -676 | 662 |
| TOTAL | $15,824 | $28,398 | $48,171 | $70,139 | $74,942 |
| Total Liabilities And Equity | $38,946 | $53,756 | $71,660 | $88,935 | $125,781 |