XCel Brands Balance Sheet (2010-2025) | XELB

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.09M	0.02M		2.95M	3.66M	4.13M	3.93M	3.73M	8.32M	7.87M	7.46M	6.47M	5.11M	5.53M	8.53M	6.21M	2.62M	16.20M	16.86M	12.59M	13.47M	15.16M	14.13M	10.20M	7.62M	8.27M	10.19M	8.90M	7.64M	8.64M	8.84M	6.80M	6.27M	5.89M	4.64M	4.25M	5.46M	4.78M	4.96M	2.97M	4.82M	3.98M	4.48M	3.06M	10.87M	8.40M	4.61M	1.61M	3.51M	2.19M	3.00M	1.55M	0.92M	0.24M	1.25M	0.30M	0.97M	1.49M	1.15M
Cash & Current Investments (Quarter)	0.05M	0.09M	0.02M		2.95M	3.66M	4.13M	3.93M	3.73M	8.32M	7.87M	7.46M	6.47M	5.11M	5.53M	8.53M	6.21M	2.62M	16.20M	16.86M	12.59M	13.47M	15.16M	14.13M	10.20M	7.62M	8.27M	10.19M	8.90M	7.64M	8.64M	8.84M	6.80M	6.27M	5.89M	4.64M	4.25M	5.46M	4.78M	4.96M	2.97M	4.82M	3.98M	4.48M	3.06M	10.87M	8.40M	4.61M	1.61M	3.51M	2.19M	3.00M	1.55M	0.92M	0.24M	1.25M	0.30M	0.97M	1.49M	1.15M
Receivables - Net (Quarter)	1.77M		1.65M		2.42M	2.67M	3.34M	3.43M	3.31M	3.72M	4.69M	3.54M	3.73M	3.17M	3.84M	3.64M	4.88M	5.43M	5.20M	7.59M	7.79M	7.33M	7.27M	6.97M	8.71M	8.75M	9.52M	8.50M	9.33M	10.07M	9.64M	11.00M	9.98M	8.87M	9.97M	10.60M	8.84M	6.54M	8.19M	8.89M	8.65M	10.66M	10.95M	7.64M	8.68M	9.29M	6.72M	5.11M	5.97M	6.88M	4.75M	3.45M	3.60M	3.06M	2.91M	2.27M	2.10M	1.82M	1.40M	1.00M
Receivables - Other (Quarter)							0.33M	0.70M	0.59M	1.15M										1.18M			0.29M	1.73M				0.80M		1.30M	1.30M	1.50M
Receivables (Quarter)	1.77M		1.65M		2.42M	2.67M	3.67M	4.13M	3.90M	4.87M	4.69M	3.54M	3.73M	3.17M	3.84M	3.64M	4.88M	5.43M	5.20M	8.77M	7.79M	7.33M	7.56M	8.70M	8.71M	8.75M	9.52M	9.30M	9.33M	11.37M	10.94M	12.50M	9.98M	8.87M	9.97M	10.60M	8.84M	6.54M	8.19M	8.89M	8.65M	10.66M	10.95M	7.64M	8.68M	9.29M	6.72M	5.11M	5.97M	6.88M	4.75M	3.45M	3.60M	3.06M	2.91M	2.27M	2.10M	1.82M	1.40M	1.00M
Inventory (Quarter)										0.10M	0.09M	0.07M	0.12M	0.44M	0.41M															0.79M	0.92M	1.99M	1.42M	0.88M	2.08M	0.90M	0.79M	0.87M	0.72M	1.22M	2.79M	3.15M	3.43M	3.38M	3.94M	3.48M	3.88M	2.85M	3.10M	0.80M	1.00M	0.45M	0.45M	0.41M
Current Deferred Tax Assets (Quarter)												0.05M				0.63M	0.63M	0.65M	0.62M
Prepaid Assets (Quarter)	1.42M				0.16M	0.08M	0.07M	0.33M	0.31M	0.28M	0.40M	0.44M	0.59M	0.52M	0.49M	0.53M	0.70M	0.72M	0.61M	0.66M	0.73M	0.57M	0.46M	0.81M	0.89M	0.88M	0.59M	0.59M	0.66M	1.50M	1.51M	2.04M	1.75M	1.37M	1.29M	1.40M	1.43M	1.77M	1.43M	1.08M	1.80M	1.75M	1.71M	1.68M	1.48M	1.98M	1.75M	1.46M	1.03M	0.55M	0.45M	0.40M	0.47M	0.38M	0.38M	0.52M	0.51M	0.42M	1.20M	1.56M
Current Assets (Quarter)	3.24M		0.21M		5.86M	6.65M	7.96M	7.69M	7.35M	12.41M	13.04M	11.67M	10.91M	10.84M	11.80M	13.21M	12.85M	10.57M	24.93M	25.11M	22.44M	24.11M	24.42M	21.90M	19.79M	17.25M	18.38M	19.30M	18.88M	20.01M	20.71M	23.88M	19.94M	17.39M	19.23M	17.57M	15.31M	14.64M	15.12M	16.15M	16.20M	20.37M	20.07M	17.18M	17.16M	25.61M	20.76M	14.02M	11.71M	11.74M	8.38M	7.30M	6.07M	4.76M	3.52M	4.04M	2.91M	3.21M	4.10M	3.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.44M				1.29M	1.25M	1.19M	1.11M	1.08M	1.15M	1.11M	0.98M	1.36M	1.38M	1.45M	0.83M	0.83M	0.69M	0.58M	0.87M	0.97M	2.37M	2.46M	2.60M	2.62M	2.52M	2.44M	2.38M	3.29M	3.15M	3.00M	3.20M	3.31M	3.41M	3.61M	3.67M	4.11M	3.87M	3.60M	3.37M	3.36M	3.52M	3.48M	2.55M	2.29M	2.07M	1.95M	1.42M	1.24M	0.92M	0.78M	0.63M	0.13M	0.21M	0.20M	0.18M	0.18M	0.16M	0.14M	0.13M
Long-Term Investments (Quarter)																																														19.80M	19.52M	19.20M	18.68M	18.16M	17.65M	17.73M	17.07M	16.64M	9.80M	10.11M	9.53M	5.53M
Goodwill (Quarter)							12.84M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M	12.37M
Intangibles (Quarter)					57.33M	57.20M	58.80M	45.84M	45.70M	45.57M	45.44M	45.31M	45.18M	69.83M	69.69M	97.68M	97.54M	97.38M	112.60M	112.32M	112.04M	111.76M	111.50M	111.22M	110.95M	110.67M	110.40M	110.12M	109.84M	109.55M	109.27M	108.99M	119.00M	118.18M	117.35M	111.09M	109.95M	108.81M	107.67M	93.53M	92.63M	101.41M	55.36M	98.30M	96.78M	50.73M	49.20M	47.66M	46.13M	44.59M	43.05M	41.52M	39.99M	36.53M	35.64M	34.76M	33.88M	32.99M	32.11M	31.23M
Goodwill & Intangibles (Quarter)					57.33M	57.20M	71.64M	58.21M	58.08M	57.94M	57.81M	57.68M	57.55M	82.20M	82.06M	110.05M	109.91M	109.75M	124.97M	124.69M	124.41M	124.13M	123.87M	123.59M	123.33M	123.04M	122.77M	110.12M	109.84M	109.55M	109.27M	108.99M	119.00M	118.18M	117.35M	111.09M	109.95M	108.81M	107.67M	93.53M	92.63M	101.41M	55.36M	98.30M	96.78M	50.73M	49.20M	47.66M	46.13M	44.59M	43.05M	41.52M	39.99M	36.53M	35.64M	34.76M	33.88M	32.99M	32.11M	31.23M
Long-Term Deferred Tax (Quarter)																																												0.14M	0.14M			1.11M	1.11M	1.11M	1.11M
Other Non-Current Assets (Quarter)					58.07M	0.51M	59.59M	0.35M	0.42M	0.39M	0.21M	0.33M	0.22M	0.40M	0.29M		0.42M	0.89M	1.11M	127.02M	1.11M	1.51M	1.51M	1.52M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	1.51M	114.18M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	0.74M	0.74M	0.74M	0.61M	0.15M	0.15M	0.11M	0.11M	0.03M	0.07M	0.01M	0.97M	0.92M	0.91M	0.91M	2.41M	1.91M	0.91M	0.91M
Non-Current Assets (Quarter)	1.44M				59.36M	59.14M	60.78M	60.12M	59.90M	59.86M	59.40M	59.38M	59.62M	84.29M	84.18M	111.28M	111.61M	113.00M	127.50M	127.02M	126.78M	128.29M	128.12M	129.22M	128.97M	128.58M	128.22M	115.71M	116.33M	114.95M	114.51M	114.18M	132.37M	133.38M	132.22M	125.62M	124.57M	122.85M	121.70M	106.91M	105.62M	113.80M	111.13M	108.60M	106.55M	78.62M	76.46M	74.92M	72.45M	69.75M	67.37M	64.36M	60.69M	58.41M	50.47M	49.71M	49.58M	43.98M	36.36M	35.28M
Assets (Quarter)	4.68M		0.21M		65.23M	65.79M	68.74M	67.80M	67.25M	72.27M	72.44M	71.04M	70.53M	95.12M	95.99M	124.48M	124.46M	123.56M	152.44M	152.13M	149.22M	152.41M	152.54M	151.12M	148.77M	145.82M	146.60M	135.02M	135.21M	134.96M	135.22M	138.06M	152.32M	150.77M	151.45M	143.19M	139.88M	137.50M	136.82M	123.05M	121.81M	134.18M	131.20M	125.78M	123.71M	104.24M	97.23M	88.94M	84.16M	81.49M	75.75M	71.66M	66.76M	63.17M	54.00M	53.76M	52.49M	47.19M	40.46M	38.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.14M		0.01M		0.83M	0.94M	0.91M	1.42M	0.93M	1.22M	1.11M	1.24M	1.29M	2.25M	2.89M	3.53M	2.86M	2.30M	2.25M	1.45M	2.26M	3.82M	4.68M	1.52M	2.23M	1.05M	0.84M	1.26M	1.55M	2.28M	2.50M	5.14M	3.89M	2.65M	4.53M	4.39M	3.75M	2.72M	2.91M	4.44M	5.94M	5.01M	5.44M	6.17M	7.86M	4.76M	3.96M	3.87M	5.55M	2.75M	3.62M	2.24M	1.92M	2.35M	2.60M	2.73M	2.71M	1.93M	1.37M	1.14M
Notes Payables (Quarter)						12.46M	12.52M	12.58M
Payables (Quarter)	1.14M		0.01M		0.83M	13.40M	13.43M	14.00M	0.93M	1.22M	1.11M	1.24M	1.29M	2.25M	2.89M	3.53M	2.86M	2.30M	2.25M	1.45M	2.26M	3.82M	4.68M	1.52M	2.23M	1.05M	0.84M	1.26M	1.55M	2.28M	2.50M	5.14M	3.89M	2.65M	4.53M	4.39M	3.75M	2.72M	2.91M	4.44M	5.94M	5.01M	5.44M	6.17M	7.86M	4.76M	3.96M	3.87M	5.55M	2.75M	3.62M	2.24M	1.92M	2.35M	2.60M	2.73M	2.71M	1.93M	1.37M	1.14M
Accumulated Expenses (Quarter)	150.00																			1.92M				2.19M	0.83M	1.26M	1.78M	2.27M	2.25M	1.44M	1.65M	2.01M	1.86M	0.87M	1.23M	1.44M	0.36M	0.53M	0.62M	0.97M	1.28M	0.66M	0.68M	0.58M	1.56M	0.28M	0.23M	0.42M	0.48M	0.15M	0.08M	0.11M
Other Accumulated Expenses (Quarter)					0.12M	0.13M	0.10M	0.14M	0.21M	0.16M	0.09M	0.07M	0.04M	2.36M	2.28M	0.19M	0.10M	0.11M	0.82M
Short term Debt (Quarter)					0.43M	0.85M	1.37M	1.35M	1.52M	1.69M	6.24M	0.56M	1.25M	1.88M	2.50M	5.65M	6.62M	2.77M	0.25M	0.25M	7.86M		5.30M		6.19M	3.94M	0.10M	0.10M	5.47M	6.04M	5.32M	5.33M	2.85M		4.75M	2.25M	3.38M	2.90M	2.85M	2.80M	2.50M	4.00M	5.00M	2.50M	2.50M							0.75M	1.00M	1.00M	1.00M		0.25M	0.50M	3.50M	3.25M
Current Leases (Quarter)																																	1.11M	1.71M	1.73M	1.75M	1.80M	1.87M	1.92M	2.10M	1.93M	1.72M	1.31M	1.21M	1.04M	1.09M	1.33M	1.38M	1.40M	1.22M	1.22M	1.26M	1.28M	1.35M	1.43M	1.51M	1.59M	1.62M	1.66M	1.69M
Current Taxes (Quarter)																																												0.06M		1.82M	1.33M	0.57M	0.56M	0.56M		0.37M	0.37M	0.37M	0.37M	0.55M	0.55M	0.09M	0.11M	0.09M
Current Deferred Revenue (Quarter)	1.50M				0.41M	0.37M	0.31M	0.22M	0.20M	0.17M	0.12M	0.49M	0.39M	0.92M	0.42M	0.26M	0.26M	0.21M	0.72M	0.60M	0.04M	0.04M	0.01M	0.23M	0.07M	0.07M	0.07M	0.02M	0.02M	0.02M	0.01M	0.27M	0.26M	0.28M														0.09M		0.92M	0.89M	0.89M	0.89M	0.99M	1.38M	1.38M	1.40M	1.33M	1.36M	1.33M
Total Current Liabilities (Quarter)	5.69M		0.01M		1.79M	2.29M	2.70M	3.14M	2.86M	3.24M	7.56M	2.41M	2.96M	7.40M	8.09M	17.61M	17.16M	13.29M	16.57M	13.14M	10.17M	11.92M	9.99M	10.37M	9.33M	6.43M	7.25M	9.11M	9.40M	9.88M	12.43M	16.12M	14.22M	10.02M	12.24M	9.84M	9.29M	8.02M	8.29M	10.32M	11.65M	13.44M	12.44M	10.52M	12.96M	10.75M	9.32M	6.56M	7.98M	7.00M	6.66M	6.47M	6.18M	6.07M	6.78M	10.39M	10.47M	5.47M	8.00M	7.49M
Non-Current Liabilities
Non-Current Debt (Quarter)					5.90M	1.00M	6.17M	29.05M	28.75M	28.44M	19.43M	24.16M	23.24M	39.12M	38.65M	39.02M	36.04M	32.50M	29.72M	31.86M	30.79M	29.84M	31.09M	25.50M	23.82M	22.02M	20.34M	19.39M	17.70M	16.08M	12.27M	11.30M	18.39M	17.18M	15.94M	16.57M	15.47M	15.23M	14.52M	13.84M	14.16M	20.83M	20.23M	25.53M	25.00M							3.97M	3.75M	3.52M	3.30M	6.57M	8.47M	11.75M	9.04M	9.46M
Non-Current Deffered Revenue (Quarter)	6.35M							0.48M	0.47M	0.49M	0.55M																					2.20M																		4.21M	3.88M	3.56M	3.33M	3.11M	2.89M	2.67M	2.44M	2.22M	2.00M	1.78M
Minority Interest (Quarter)																																				0.36M	0.32M	0.59M	0.56M	0.51M	0.43M	0.17M	0.95M	0.66M	0.41M	0.11M	-0.28M	-0.68M	-0.97M	-1.20M	-1.46M	-1.86M	-1.91M	-1.95M	-1.95M	-2.03M	-2.03M	-2.03M	-2.12M	-2.14M
Liabilities from Discontinued Operations (Quarter)												0.05M				0.22M	0.26M	0.15M	0.07M	0.06M
Non-Current Deferred Tax Liability (Quarter)					9.81M	9.75M	11.02M	10.18M	10.13M	9.25M	8.66M	8.99M	8.35M	8.11M	7.68M	7.45M	7.71M	7.95M	7.98M	6.75M	6.70M	6.49M	6.75M	6.90M	7.36M	7.91M	8.61M	6.38M	6.80M	7.93M	8.09M	8.14M	8.21M	9.28M	9.42M	7.43M	6.88M	7.31M	7.17M	3.05M	2.92M	1.57M	1.04M			1.24M	0.22M
Operating Leases (Quarter)																																	10.97M	10.66M	10.22M	9.77M	9.30M	8.79M	9.10M	8.47M	8.17M	7.87M	7.29M	7.25M	6.96M	6.66M	6.16M	5.84M	5.53M	4.66M	4.36M	4.02M	3.69M	5.96M	5.63M	5.30M	4.96M	4.54M	4.11M	3.68M
Other Non-Current Liabilities (Quarter)					0.03M	17.77M	0.37M	0.04M				0.06M	0.05M	0.05M	0.12M	0.18M	0.21M	0.24M	0.27M	0.30M	0.59M	1.82M	2.07M	2.18M	2.20M	2.47M	2.64M	2.46M	2.42M	2.38M	2.31M	0.42M	0.22M	0.22M	0.22M	0.20M	0.22M	0.22M	0.90M	0.90M	0.22M	7.54M	7.54M	7.54M	0.01M	4.74M	5.06M	6.40M	6.40M	5.00M	5.55M	0.04M	5.43M	0.43M	0.43M	0.43M	0.43M	0.71M	0.73M	0.72M
Total Non-Current Liabilities (Quarter)	6.35M				46.62M	46.70M	47.63M	39.70M	39.34M	38.18M	28.63M	33.26M	31.64M	47.28M	46.45M	46.65M	43.97M	40.69M	37.97M	38.91M	38.09M	38.15M	39.91M	34.58M	33.38M	32.41M	31.58M	28.22M	26.92M	26.39M	22.66M	22.06M	36.69M	37.35M	35.80M	34.90M	32.77M	32.45M	31.91M	26.48M	26.37M	38.40M	36.70M	40.32M	39.51M	12.64M	11.44M	12.23M	11.93M	13.86M	13.79M	17.02M	16.71M	13.03M	12.25M	14.96M	16.30M	19.23M	15.88M	15.63M
Total Liabilities (Quarter)	12.03M		0.01M	-0.00M	48.41M	48.98M	50.34M	42.84M	42.20M	41.42M	36.19M	35.67M	34.60M	54.68M	54.54M	64.26M	61.12M	53.97M	54.54M	52.04M	48.25M	50.07M	49.91M	44.95M	42.70M	38.84M	38.83M	37.32M	36.32M	36.26M	35.09M	38.18M	50.90M	47.37M	48.04M	44.74M	42.06M	40.48M	40.21M	36.80M	38.02M	51.83M	49.14M	50.84M	52.48M	23.40M	20.76M	18.80M	19.90M	20.86M	20.44M	23.49M	22.89M	19.10M	19.03M	25.36M	26.78M	24.69M	23.88M	23.12M
Shareholder's Equity
Total Debt (Quarter)					6.32M	1.85M	7.54M	30.40M	30.27M	30.13M	25.67M	24.73M	24.49M	40.99M	41.15M	44.67M	42.66M	35.27M	29.97M	32.11M	38.66M	29.84M	36.40M	25.50M	30.01M	25.96M	20.44M	19.49M	23.17M	22.12M	17.58M	16.62M	21.24M	17.18M	20.69M	18.82M	18.85M	18.13M	17.37M	16.64M	16.66M	24.83M	25.23M	28.03M	27.50M							4.72M	4.75M	4.52M	4.30M	6.57M	8.72M	12.25M	12.54M	12.71M
Common Equity (Quarter)	-7.36M		0.19M	0.00M	16.82M	16.81M	18.40M	24.96M	25.04M	30.85M	36.25M	35.38M	35.93M	40.45M	41.45M	60.22M	63.33M	69.59M	97.90M	100.08M	100.97M	102.33M	102.63M	106.17M	106.06M	106.99M	107.77M	97.69M	98.89M	98.69M	100.12M	99.88M	101.41M	103.40M	103.41M	98.45M	97.82M	97.02M	96.62M	86.25M	83.80M	82.34M	82.07M	74.94M	71.23M	80.84M	76.46M	70.14M	64.26M	60.62M	55.31M	48.17M	43.87M	44.08M	34.97M	28.40M	25.71M	22.50M	18.70M	17.96M
Shareholder's Equity (Quarter)	-7.36M		0.19M	-0.42M	16.82M	16.81M	18.40M	24.96M	25.04M	30.85M	36.25M	35.38M	35.93M	40.45M	41.45M	60.22M	63.33M	69.59M	97.90M	100.08M	100.97M	102.33M	102.63M	106.17M	106.06M	106.99M	107.77M	97.69M	98.89M	98.69M	100.12M	99.88M	101.41M	103.40M	103.41M	98.45M	97.82M	97.02M	96.62M	86.25M	83.80M	82.34M	82.07M	74.94M	71.23M	80.84M	76.46M	70.14M	64.26M	60.62M	55.31M	48.17M	43.87M	44.08M	34.97M	28.40M	25.71M	22.50M	18.70M	17.96M
Liabilities and Shareholders Equity (Quarter)	4.68M		0.21M		65.23M	65.79M	68.74M	67.80M	67.25M	72.27M	72.44M	71.04M	70.53M	95.12M	95.99M	124.48M	124.46M	123.56M	152.44M	152.13M	149.22M	152.41M	152.54M	151.12M	148.77M	145.82M	146.60M	135.02M	135.21M	134.96M	135.22M	138.06M	152.32M	150.77M	151.45M	143.19M	139.88M	137.50M	136.82M	123.05M	121.81M	134.18M	131.20M	125.78M	123.71M	104.24M	97.23M	88.94M	84.16M	81.49M	75.75M	71.66M	66.76M	63.17M	54.00M	53.76M	52.49M	47.19M	40.46M	38.95M
Retained Earnings (Quarter)	-0.02M		-38.15M		-1.13M	-2.48M	-2.96M	2.99M	3.00M	1.81M	4.93M	4.52M	3.57M	3.98M	4.04M	3.49M	3.16M	5.27M	5.30M	6.07M	6.02M	5.93M	6.05M	8.80M	8.40M	8.62M	8.87M	-1.32M	-0.82M	-0.93M	0.05M	-0.23M	-0.11M	1.75M	1.65M	-3.66M	-4.46M	-5.76M	-6.20M	-16.60M	-19.14M	-20.70M	-21.84M	-28.78M	-32.30M	-22.80M	-26.80M	-32.80M	-38.44M	-41.90M	-47.10M	-53.85M	-60.14M	-59.90M	-69.16M	-76.24M	-79.04M	-83.03M	-90.93M	-93.70M
Treasury Shares (Quarter)				0.00M		1.13M	1.13M	0.24M	1.13M	1.44M		0.16M		0.02M	0.03M	0.13M			0.08M	0.09M	0.05M		0.18M	0.28M	0.29M		0.00M	0.45M	0.04M	0.18M		0.37M			0.02M	1.23M	0.91M	0.78M	0.78M	0.78M	0.78M	0.83M	0.83M	0.82M	0.82M	0.34M	0.34M	0.33M	0.33M	0.33M	0.34M	0.03M	0.33M	0.37M	0.37M	0.04M	0.04M	0.06M	0.06M	0.10M

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XCel Brands Balance Sheet (2010-2025) | XELB

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