XCel Brands Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.82M	3.98M	4.48M	3.06M	10.90M	8.41M	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	0.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.82M	3.98M	4.48M	3.06M	10.90M	8.41M	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	0.40M
Receivables - Net (Quarter)	10.66M	10.95M	7.64M	8.68M	9.29M	6.72M	5.11M	5.97M	6.88M	4.75M	3.50M	3.60M	3.06M	2.91M	2.27M	2.10M	1.82M	1.40M	1.00M	0.62M
Receivables - Other (Quarter)
Receivables (Quarter)	10.66M	10.95M	7.64M	8.68M	9.29M	6.72M	5.11M	5.97M	6.88M	4.75M	3.50M	3.60M	3.06M	2.91M	2.27M	2.10M	1.82M	1.40M	1.00M	0.62M
Inventory (Quarter)	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)
Prepaid Assets (Quarter)	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	0.50M
Current Assets (Quarter)	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	1.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.10M
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)
Intangibles (Quarter)	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	26.95M
Goodwill & Intangibles (Quarter)	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	26.95M
Long-Term Deferred Tax (Quarter)			0.14M	0.14M			1.11M	1.11M	1.11M	1.11M
Other Non-Current Assets (Quarter)	0.22M	0.22M	0.56M	0.64M	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	1.29M
Non-Current Assets (Quarter)	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	30.95M
Assets (Quarter)	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	32.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.53M
Payables (Quarter)	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	0.53M
Accumulated Expenses (Quarter)	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)																			0.60M	0.40M
Short term Debt (Quarter)	4.00M	5.00M	2.50M	2.50M							0.75M	1.00M	1.00M	1.00M		0.25M	0.50M	3.50M	3.25M	1.86M
Current Leases (Quarter)	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	1.76M
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)							0.09M		0.92M	0.89M	0.89M	0.89M	0.99M	1.38M	1.38M	1.40M	1.33M	1.36M	1.33M	0.98M
Total Current Liabilities (Quarter)	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	5.54M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	10.23M
Non-Current Deffered Revenue (Quarter)									4.21M	3.88M	3.56M	3.33M	3.11M	2.89M	2.67M	2.44M	2.22M	2.00M	1.78M	1.33M
Minority Interest (Quarter)	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	-2.14M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.57M	1.04M			1.24M	0.22M
Operating Leases (Quarter)	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	2.78M
Other Non-Current Liabilities (Quarter)	0.59M	7.54M	7.54M	7.54M	4.74M	5.06M	6.40M	6.40M	5.00M	5.55M	5.43M	0.51M	0.43M	0.43M	0.43M	0.43M	0.71M	0.73M	0.72M	0.88M
Total Non-Current Liabilities (Quarter)	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	15.21M
Total Liabilities (Quarter)	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	20.75M
Shareholder's Equity
Total Debt (Quarter)	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	12.09M
Common Equity (Quarter)	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	30.42M	25.71M	22.50M	18.70M	17.96M	13.86M
Liabilities and Shareholders Equity (Quarter)	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	32.47M
Retained Earnings (Quarter)	-20.70M	102.94M	-28.80M	103.07M	103.49M	103.54M	-32.80M	103.65M	-41.90M	-47.10M	103.88M	-60.10M	-59.90M	-69.16M	106.67M	-79.04M	107.55M	-90.93M	-93.70M	112.52M
Treasury Shares (Quarter)	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	0.10M

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XCel Brands XELB Balance Sheet (2010-2026)

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