XCEL Brands (XELB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 1,254 | 242 | 924 | 1,552 |
| Receivables | 2,105 | 2,269 | 2,908 | 3,055 | 3,603 |
| Inventories | N/A | N/A | N/A | 407 | 445 |
| TOTAL | $2,911 | $4,043 | $3,525 | $4,764 | $6,071 |
| Non-Current Assets | |||||
| PPE Net | 180 | 182 | 202 | 214 | 133 |
| Investments And Advances | 9,534 | 10,110 | 9,796 | 16,643 | 17,070 |
| Intangibles | 33,877 | 34,759 | 35,642 | 36,532 | 39,986 |
| Other Non-Current Assets | 5,984 | 4,662 | 4,834 | 5,019 | 3,504 |
| TOTAL | $49,575 | $49,713 | $50,474 | $58,408 | $60,693 |
| Total Assets | $52,486 | $53,756 | $53,999 | $63,172 | $66,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,223 | 4,213 | 1,000 | 1,000 | 1,723 |
| Accounts payable and accrued liabilities | 2,714 | 2,734 | 2,602 | 2,353 | 1,918 |
| TOTAL | $10,475 | $10,394 | $6,783 | $6,068 | $6,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,470 | 6,569 | 3,297 | 3,524 | 9,179 |
| Deferred Revenues | 1,398 | 1,380 | 1,376 | 989 | 889 |
| Other Non-Current Liabilities | 5,387 | 5,801 | 6,071 | 6,428 | 4,251 |
| TOTAL | $16,301 | $14,964 | $12,250 | $13,029 | $16,712 |
| Total Liabilities | $26,776 | $25,358 | $19,033 | $19,097 | $22,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,417 | 2,395 | 2,364 | 2,351 | 2,349 |
| Common Shares | 2 | 2 | 24 | 23 | 23 |
| Retained earnings | -79,041 | -76,244 | -69,161 | -59,948 | -60,143 |
| Other shareholders' equity | -2,026 | -2,026 | -1,953 | -1,946 | -1,912 |
| TOTAL | $25,710 | $28,398 | $34,966 | $44,075 | $43,872 |
| Total Liabilities And Equity | $52,486 | $53,756 | $53,999 | $63,172 | $66,764 |