XELB — XCel Brands Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for XCel Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.48	4.61	3	1.25	1.15
Net Total Accounts Receivable
Net Total Receivables	7.64	5.11	3.45	2.27	0.956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.2	14	7.3	4.04	3.67
Net Property, Plant And Equipment	8.86	6.84	5.09	3.93	3.13
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126	88.9	71.7	53.8	38.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	6.56	6.47	10.4	7.49
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.5	18.1	21.6	23.3	21
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	74.3	70.8	50	30.4	18
Total Liabilities & Shareholders' Equity	126	88.9	71.7	53.8	38.9
Total Common Shares Outstanding