Name: XELB Balance Sheet - Xcel Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XELB - Xcel Brands, Inc.

USD | NASDAQ

XELB Balance Sheet - Xcel Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	1.2	1.3	3.0	4.6	4.5	5.0	4.6	8.8	10.2	14.1	16.9	8.5	7.5	3.9	2.7
Restricted Cash	0.7	0.7	-	-	0.7	1.1	1.1	1.5	1.5	1.5	1.1	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.2	1.3	3.0	4.6	4.5	5.0	4.6	8.8	10.2	14.1	16.9	8.5	7.5	3.9	2.7
Receivables
Accounts Receivable	1.0	2.3	3.5	5.1	7.6	8.9	10.6	11.0	8.5	7.0	7.6	3.6	3.5	3.4	2.2
Current Assets
Inventory	-	0.0	0.5	2.8	3.4	1.2	0.9	2.0	0.0	-	-	-	0.1	0.0	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	1.9	1.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	9.5	6.6	4.0	-	25.5	13.8	16.6	11.3	19.4	25.5	31.9	39.0	24.2	29.0	1.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	12.7	6.6	4.7	-	28.0	16.6	18.8	16.6	24.8	31.9	40.8	44.7	24.7	30.4	1.1
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.2	1.2	1.5	1.0	0.3	1.3	0.2	0.9	1.6	3.0	2.2	3.5	1.6	4.6	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	0.7	1.0	1.4	1.8	2.1	2.3	2.9	3.1	3.6	3.5	4.7	6.9	6.0	5.1	6.7	9.3	8.7	7.6	10.9	10.7	8.6	8.9	8.2	6.5	8.8	10.6	10.0	8.9	10.0	11.0	9.6	10.1	9.3	8.5	9.5	8.7	8.7	7.0	8.8	10.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.6	0.8	0.9	1.2	1.4	1.9	2.1	2.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	5.5	9.5	10.1	9.8	16.6	17.1	17.7	17.7	18.2	18.7	19.2	19.5	19.8	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	27.7	31.2	32.1	33.0	33.9	34.8	35.6	36.5	40.0	41.5	43.1	44.6	46.1	47.7	49.2	50.7	96.8
Operating Lease Right Of Use Assets	2.8	3.0	3.2	3.4	3.6	3.8	3.9	4.1	2.5	4.5	4.7	4.9	5.2	5.4	5.7	5.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.1	1.1	-	-	0.1	0.1
Other Non-Current Assets	1.3	0.9	0.9	1.9	2.4	0.9	0.9	0.9	1.0	0.0	0.1	0.0	0.1	0.1	0.1	0.1	0.6
Total Non-Current Assets	31.9	35.3	36.4	44.0	49.6	49.7	50.5	58.4	60.7	64.4	67.4	69.7	72.4	74.9	76.5	78.6	106.5
Total Assets	36.4	38.9	40.5	47.2	52.5	53.8	54.0	63.2	66.8	71.7	75.8	81.5	84.2	88.9	97.2	104.2	123.7

Non-Current Liabilities
Long Term Debt	9.8	9.5	9.0	11.8	8.5	6.6	3.3	3.5	3.7	4.0	-	-	-	-	-	-	25.0	25.5	20.2	20.8	14.2	13.8	14.5	15.2	15.5	16.6	15.9	17.2	18.4	11.3	12.3	16.1	17.7	19.4	20.3	22.0	23.8	25.5	31.1	29.8
Operating Lease Liabilities Non-Current	3.2	3.7	4.1	4.5	5.0	5.3	5.6	6.0	3.7	4.0	4.4	4.7	5.5	5.8	6.2	6.7
Deferred Revenue Non-Current	1.6	1.8	2.0	2.2	2.4	2.7	2.9	3.1	3.3	3.6	3.9	4.2	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	1.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.5	0.0	-	-	-	-	-	-	0.0
Total Non-Current Liabilities	15.5	15.6	15.9	19.2	16.3	15.0	12.3	13.0	16.7	17.0	13.8	13.9	11.9	12.2	11.4	12.6
Total Liabilities	23.2	23.1	23.9	24.7	26.8	25.4	19.0	19.1	22.9	23.5	20.4	20.9	19.9	18.8	20.8	23.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	111.5	111.7	109.6	107.6	106.8	106.7	106.1	105.9	105.9	103.9	103.8	103.7	103.6	103.6	103.5	103.5	103.1
Retained Earnings	(96.2)	(93.7)	(90.9)	(83.0)	(79.0)	(76.2)	(69.2)	(59.9)	(60.1)	(53.8)	(47.1)	(41.9)	(38.4)	(32.8)	(26.8)	(22.8)	(32.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(2.1)	(2.1)	(2.1)	(2.0)	(2.0)	(2.0)	(2.0)	(1.9)	(1.9)	(1.9)	(1.5)	(1.2)	(1.0)	(0.7)	(0.3)	0.1	0.4
Total Stockholders Equity	15.3	18.0	18.7	24.5	27.7	30.4	36.9	46.0	45.8	50.0	56.8	61.8	65.2	70.8	76.7	80.7	70.8
Total Equity	13.2	15.8	16.6	22.5	25.7	28.4	35.0	44.1	43.9	48.2	55.3	60.6	64.3	70.1	76.5	80.8	71.2	74.9

Supplementary Data
Total Debt	12.6	12.7	12.5	12.3	8.7	6.6	4.3	4.5	4.7	4.7	-	-	-	-	-	-	27.5	28.0	25.2	24.8	16.7	16.6	17.4	18.1	18.8	18.8	20.7	21.7	22.6	16.6	17.6	22.1	23.2	24.8	24.8	26.0	30.0	31.9	36.4	37.9
Net debt	12.4	11.6	11.0	11.3	8.4	5.3	4.1	3.6	3.2	1.7	-	-	-	-	-	-	24.4	23.5	21.3
Working Capital	(3.2)	(3.8)	(3.9)	(2.3)	(7.6)	(6.4)	(3.3)	(1.3)	(0.1)	0.8	1.7	4.7	3.7	7.5	11.4	14.9	4.2	6.7
Book Value	15.3	18.0	18.7	24.5	27.7	30.4	36.9	46.0	45.8	50.0	56.8	61.8	65.2	70.8	76.7	80.7	70.8	74.3
Tangible Book Value	(12.4)	(13.3)	(13.4)	(8.5)	(6.1)	(4.3)	1.3	9.5	5.8	8.5	13.7	17.2	19.1	23.2	27.5	30.0	(26.0)

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2.8	3.3	3.5	0.5	0.3	-	1.0	1.0	1.0	0.8	-	-	-	-	-	-	2.5	2.5
Deferred Revenue Current	1.3	1.3	1.4	1.3	1.4	1.4	1.4	1.0	0.9	0.9	0.9	0.9	-	0.1	-	-	-
Operating Lease Liabilities Current	1.7	1.7	1.7	1.6	1.6	1.5	1.4	1.4	1.3	1.3	1.2	1.2	1.4	1.4	1.3	1.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.5	0.4	0.2	0.3	1.6	0.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7.7	7.5	8.0	5.5	10.5	10.4	6.8	6.1	6.2	6.5	6.7	7.0	8.0	6.6	9.3	10.8