XCEL Brands
(XELB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,254 | 2,998 | 4,608 | 4,483 | 4,957 |
| Receivables | 2,269 | 3,454 | 5,110 | 7,640 | 8,889 |
| Inventories | N/A | 453 | 2,845 | 3,375 | 1,216 |
| TOTAL | $4,043 | $7,303 | $14,020 | $17,179 | $16,147 |
| Non-Current Assets | |||||
| PPE Net | 182 | 634 | 1,418 | 2,549 | 3,367 |
| Investments And Advances | 10,110 | 17,735 | 19,195 | 0 | 0 |
| Intangibles | 34,759 | 41,520 | 47,665 | 98,304 | 93,535 |
| Other Non-Current Assets | 4,662 | 4,468 | 6,637 | 7,749 | 10,005 |
| TOTAL | $49,713 | $64,357 | $74,915 | $108,602 | $106,907 |
| Total Assets | $53,756 | $71,660 | $88,935 | $125,781 | $123,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,213 | 1,714 | 243 | 2,500 | 2,800 |
| Accounts payable and accrued liabilities | 2,734 | 2,236 | 3,870 | 6,169 | 4,442 |
| Accrued Expenses | N/A | N/A | 416 | 577 | 973 |
| TOTAL | $10,394 | $6,469 | $6,561 | $10,517 | $10,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,569 | 9,403 | 6,396 | 33,070 | 14,738 |
| Deferred Revenues | 1,380 | 889 | 88 | N/A | N/A |
| Other Non-Current Liabilities | 5,893 | 5,246 | 7,177 | 8,097 | 8,842 |
| TOTAL | $14,964 | $17,020 | $12,235 | $40,322 | $26,483 |
| Total Liabilities | $25,358 | $23,489 | $18,796 | $50,839 | $36,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,395 | 2,349 | 1,962 | 1,957 | 1,926 |
| Common Shares | 2 | 2 | 20 | 20 | 19 |
| Retained earnings | -76,244 | -53,849 | -32,797 | -28,779 | -16,595 |
| Other shareholders' equity | -2,026 | -1,861 | -676 | 662 | 507 |
| TOTAL | $28,398 | $48,171 | $70,139 | $74,942 | $86,255 |
| Total Liabilities And Equity | $53,756 | $71,660 | $88,935 | $125,781 | $123,054 |