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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Xcel Brands Balance Sheet 2011-2024 | XELB
Annual Balance Sheet Xcel Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.61 M | 22.3 M | 22.3 M | 14.2 M | 10.7 M | 14.8 M | 17.8 M | 24.2 M | 42.5 M | 17.3 M | 15 M | 16.5 M |
Long Term Debt |
5.84 M | 25.5 M | 13.8 M | 16.6 M | 11.3 M | 19.4 M | 25.5 M | 31.9 M | 39.6 M | 24.2 M | 17.5 M | 19.2 M |
Long Term Debt Current |
1.38 M | 1.21 M | 2.1 M | 1.75 M | 5.32 M | 5.46 M | 6.43 M | 8.92 M | 5.65 M | 565 K | 1.35 M | - |
Total Non Current Liabilities |
12.2 M | 40.3 M | 26.5 M | 34.9 M | 22.1 M | 28.2 M | 34.6 M | 38.9 M | 47.9 M | 33.1 M | 39.7 M | 46.8 M |
Total Current Liabilities |
6.56 M | 10.5 M | 10.3 M | 9.84 M | 16.1 M | 9.1 M | 10.4 M | 13.1 M | 17.6 M | 2.41 M | 3.14 M | - |
Total Liabilities |
18.8 M | 50.8 M | 36.8 M | 44.7 M | 38.2 M | 37.3 M | 44.9 M | 52 M | 65.5 M | 35.5 M | 42.8 M | 48.3 M |
Deferred Revenue |
- | - | - | - | 272 K | 16 K | 234 K | 597 K | 256 K | 491 K | 221 K | - |
Retained Earnings |
-32.8 M | -28.8 M | -16.6 M | -3.66 M | -233 K | -1.32 M | 8.8 M | 6.07 M | 3.49 M | 4.52 M | 2.99 M | -1.29 M |
Total Assets |
88.9 M | 126 M | 123 M | 143 M | 138 M | 135 M | 151 M | 152 M | 126 M | 70.9 M | 67.8 M | 65 M |
Cash and Cash Equivalents |
4.61 M | 4.48 M | 4.96 M | 4.64 M | 8.84 M | 10.2 M | 14.1 M | 16.9 M | 8.53 M | 7.46 M | 3.93 M | 2.72 M |
Book Value |
70.1 M | 74.9 M | 86.3 M | 98.5 M | 99.9 M | 97.7 M | 106 M | 100 M | 60.2 M | 35.4 M | 25 M | 16.6 M |
Total Shareholders Equity |
70.8 M | 74.3 M | 85.7 M | 98.1 M | 99.9 M | 97.7 M | 106 M | 100 M | 60.2 M | 35.4 M | 25 M | 16.6 M |
All numbers in USD currency
Quarterly Balance Sheet Xcel Brands
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.75 M | 3.97 M | 4.36 M | 4.66 M | 5.53 M | 5.84 M | 6.16 M | 6.66 M | 25 M | 25.5 M | 20.2 M | 20.8 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 39 M | 39.6 M | 39.6 M | 39.6 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 29 M | 29 M | 29 M | 29 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M |
Total Non Current Liabilities |
16.7 M | 17 M | 13.8 M | 13.9 M | 11.9 M | 12.2 M | 11.4 M | 12.6 M | 39.5 M | 40.3 M | 36.7 M | 38.4 M | 26.4 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 46.7 M | 47.9 M | 47.9 M | 47.9 M | 33.3 M | 33.1 M | 33.1 M | 33.1 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 48.1 M | 48.6 M | 46.8 M | 46.8 M |
Total Liabilities |
22.9 M | 23.5 M | 20.4 M | 20.9 M | 19.9 M | 18.8 M | 20.8 M | 23.4 M | 52.5 M | 50.8 M | 49.1 M | 51.8 M | 38 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 52 M | 52 M | 52 M | 52 M | 64.3 M | 65.5 M | 65.5 M | 65.5 M | 35.7 M | 35.5 M | 35.5 M | 35.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 49.6 M | 50.1 M | 48.3 M | 48.3 M |
Deferred Revenue |
889 K | 889 K | 889 K | 922 K | - | 88 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 284 K | 264 K | 272 K | 13 K | - | 272 K | 16 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | 422 K | 919 K | - | 491 K | - | 491 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-60.1 M | -53.8 M | -47.1 M | -41.9 M | -38.4 M | -32.8 M | -26.8 M | -22.8 M | -32.3 M | -28.8 M | -21.8 M | -20.7 M | -19.1 M | -16.6 M | -16.6 M | -16.6 M | -16.6 M | -3.66 M | -3.66 M | -3.66 M | -3.66 M | -233 K | -233 K | -233 K | -233 K | -1.32 M | -1.32 M | -1.32 M | -1.32 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | -1.29 M | -1.29 M | -1.29 M | -1.29 M |
Total Assets |
66.8 M | 71.7 M | 75.8 M | 81.5 M | 84.2 M | 88.9 M | 97.2 M | 104 M | 124 M | 126 M | 131 M | 134 M | 122 M | 123 M | 123 M | 123 M | 123 M | 143 M | 143 M | 143 M | 143 M | 138 M | 138 M | 138 M | 138 M | 135 M | 135 M | 135 M | 135 M | 151 M | 151 M | 151 M | 151 M | 152 M | 152 M | 152 M | 152 M | 124 M | 126 M | 126 M | 126 M | 71 M | 70.9 M | 70.9 M | 70.9 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 66.2 M | 66.7 M | 65 M | 65 M |
Cash and Cash Equivalents |
1.55 M | 3 M | 2.19 M | 3.51 M | 1.61 M | 4.61 M | 8.41 M | 10.9 M | 3.06 M | 4.48 M | 3.98 M | 4.82 M | 2.97 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M |
Book Value |
43.9 M | 48.2 M | 55.3 M | 60.6 M | 64.3 M | 70.1 M | 76.5 M | 80.8 M | 71.2 M | 74.9 M | 82.1 M | 82.3 M | 83.8 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 106 M | 106 M | 106 M | 106 M | 100 M | 100 M | 100 M | 100 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 25 M | 25 M | 25 M | 25 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Total Shareholders Equity |
45.8 M | 50 M | 56.8 M | 61.8 M | 64.3 M | 70.8 M | 76.5 M | 80.8 M | 71.2 M | 74.3 M | 82.1 M | 82.3 M | 83.8 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 106 M | 106 M | 106 M | 106 M | 100 M | 100 M | 100 M | 100 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 25 M | 25 M | 25 M | 25 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
All numbers in USD currency