XCEL Brands
(XELB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924 | 1,552 | 2,998 | 2,189 | 3,507 |
| Receivables | 3,055 | 3,603 | 3,454 | 4,749 | 6,878 |
| Inventories | 407 | 445 | 453 | 997 | 798 |
| TOTAL | $4,764 | $6,071 | $7,303 | $8,382 | $11,737 |
| Non-Current Assets | |||||
| PPE Net | 214 | 133 | 634 | 779 | 916 |
| Investments And Advances | 16,643 | 17,070 | 17,735 | 17,650 | 18,165 |
| Intangibles | 36,532 | 39,986 | 41,520 | 43,055 | 44,590 |
| Other Non-Current Assets | 5,019 | 3,504 | 4,468 | 5,884 | 6,078 |
| TOTAL | $58,408 | $60,693 | $64,357 | $67,368 | $69,749 |
| Total Assets | $63,172 | $66,764 | $71,660 | $75,750 | $81,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,723 | 1,714 | 847 | 1,400 |
| Accounts payable and accrued liabilities | 2,353 | 1,918 | 2,236 | 3,621 | 2,750 |
| Accrued Expenses | N/A | N/A | N/A | 80 | 154 |
| TOTAL | $6,068 | $6,180 | $6,469 | $6,656 | $7,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,524 | 9,179 | 9,403 | 5,548 | 9,656 |
| Deferred Revenues | 989 | 889 | 889 | 889 | 922 |
| Other Non-Current Liabilities | 6,428 | 4,251 | 4,459 | 4,621 | 233 |
| TOTAL | $13,029 | $16,712 | $17,020 | $13,785 | $13,863 |
| Total Liabilities | $19,097 | $22,892 | $23,489 | $20,441 | $20,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,351 | 2,349 | 2,349 | 1,980 | 1,971 |
| Common Shares | 23 | 23 | 2 | 20 | 20 |
| Retained earnings | -59,948 | -60,143 | -53,849 | -47,052 | -41,908 |
| Other shareholders' equity | -1,946 | -1,912 | -1,861 | -1,463 | -1,204 |
| TOTAL | $44,075 | $43,872 | $48,171 | $55,309 | $60,623 |
| Total Liabilities And Equity | $63,172 | $66,764 | $71,660 | $75,750 | $81,486 |