XCel Brands Balance Sheet (2009-2025) | XELB

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 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
Assets
Current Assets
Cash & Equivalents 0.00M0.37M0.67M0.46M0.05M0.09M0.02M0.23M2.95M3.66M4.13M3.93M3.73M8.32M7.87M7.46M6.47M5.11M5.53M8.53M6.21M2.62M16.20M16.86M12.59M13.47M15.16M14.13M10.20M7.62M8.27M10.19M8.90M7.64M8.64M8.84M6.80M6.27M5.89M4.64M4.25M5.46M4.78M4.96M2.97M4.82M3.98M4.48M3.06M10.90M8.41M4.61M1.61M3.51M2.19M3.00M1.55M0.92M0.24M1.25M0.30M0.97M1.49M
Cash & Current Investments 0.00M0.37M0.67M0.46M0.05M0.09M0.02M0.23M2.95M3.66M4.13M3.93M3.73M8.32M7.87M7.46M6.47M5.11M5.53M8.53M6.21M2.62M16.20M16.86M12.59M13.47M15.16M14.13M10.20M7.62M8.27M10.19M8.90M7.64M8.64M8.84M6.80M6.27M5.89M4.64M4.25M5.46M4.78M4.96M2.97M4.82M3.98M4.48M3.06M10.90M8.41M4.61M1.61M3.51M2.19M3.00M1.55M0.92M0.24M1.25M0.30M0.97M1.49M
Receivables - Net 0.02M0.02M0.02M0.02M1.77M1.65M2.42M2.67M3.34M3.43M3.31M3.72M4.69M3.54M3.73M4.77M5.37M3.64M4.88M6.57M7.49M7.59M9.13M10.08M8.80M6.97M8.71M8.75M9.52M8.53M9.33M10.07M9.64M11.01M0.90M8.87M9.97M10.62M8.84M6.54M8.19M8.90M8.65M10.66M10.95M7.64M8.68M9.29M6.72M5.11M5.97M6.88M4.75M3.50M3.60M3.06M2.91M2.27M2.10M1.82M1.40M
Receivables - Other 0.96M0.85M0.85M0.85M0.07M0.33M0.70M0.59M1.15M1.18M0.29M1.73M0.80M1.30M1.30M1.50M
Receivables 0.02M0.02M0.98M0.87M1.77M1.65M2.42M2.67M3.67M4.13M3.90M4.87M4.69M3.54M3.73M4.77M5.37M3.64M4.88M6.57M7.49M8.77M9.13M10.08M9.09M8.70M8.71M8.75M9.52M9.33M9.33M11.37M10.94M12.51M0.90M8.87M9.97M10.62M8.84M6.54M8.19M8.90M8.65M10.66M10.95M7.64M8.68M9.29M6.72M5.11M5.97M6.88M4.75M3.50M3.60M3.06M2.91M2.27M2.10M1.82M1.40M
Inventory 0.10M0.09M0.07M0.12M0.44M0.41M0.79M0.92M1.99M1.42M0.88M2.08M0.90M0.79M0.87M0.72M1.22M2.79M3.15M3.43M3.38M3.94M3.48M3.88M2.85M3.10M0.80M1.00M0.45M0.45M0.41M
Current Deferred Tax Assets 0.05M0.63M0.63M0.65M0.62M
Prepaid Assets -0.11M0.01M1.42M0.34M0.24M0.41M0.33M0.31M0.28M0.40M0.44M0.59M0.52M0.49M0.53M0.70M0.72M0.61M0.66M0.73M0.57M0.46M0.81M0.89M0.88M0.59M0.59M0.66M1.50M1.51M2.04M1.75M1.37M1.29M1.40M1.43M1.77M1.43M1.08M1.80M1.75M1.71M1.68M1.48M1.98M1.75M1.46M1.03M0.55M0.45M0.40M0.47M0.38M0.38M0.52M0.51M0.42M1.20M
Current Assets 0.96M0.91M0.67M0.47M3.24M0.23M0.21M5.86M6.65M7.96M7.69M7.35M12.41M13.04M11.67M10.91M10.84M11.80M13.21M12.85M10.57M24.93M25.11M22.44M24.11M24.42M21.90M19.79M17.25M18.38M19.30M18.88M20.01M20.71M23.88M19.94M17.39M19.23M17.57M15.31M14.64M15.12M16.15M16.20M20.37M20.07M17.18M17.16M25.61M20.76M14.02M11.71M11.74M8.38M7.30M6.07M4.76M3.52M4.04M2.91M3.21M4.10M
Non-Current Assets
Property, Plant & Equipment (Net) 1.44M1.29M1.25M1.19M1.11M1.08M1.15M1.11M0.98M1.36M1.38M1.45M0.83M0.83M0.69M0.58M0.87M0.97M2.37M2.46M2.60M2.62M2.52M2.44M2.38M3.29M3.15M3.00M3.20M3.31M3.41M3.61M3.67M4.11M3.87M3.60M3.37M3.36M3.52M3.48M2.55M2.29M2.07M1.95M1.42M1.24M0.92M0.78M0.63M0.13M0.21M0.20M0.18M0.18M0.16M0.14M
Long-Term Investments 19.80M19.52M19.20M18.68M18.16M17.65M17.73M17.07M16.64M9.80M10.11M9.53M5.53M
Goodwill 11.10M12.84M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M
Intangibles 57.33M57.20M58.80M45.84M45.70M45.57M45.44M45.31M45.18M69.83M69.69M97.68M97.54M97.38M112.60M114.86M112.04M111.76M111.50M111.22M110.95M110.67M110.40M110.12M109.84M109.55M109.27M108.99M119.00M118.18M117.35M111.09M109.95M108.81M107.67M93.53M92.63M101.41M99.86M98.30M96.78M50.73M49.20M47.66M46.13M44.59M43.05M41.52M39.99M36.53M35.64M34.76M33.88M32.99M32.11M
Goodwill & Intangibles 57.33M68.29M71.64M58.21M58.08M57.94M57.81M57.68M57.55M82.20M82.06M110.05M109.91M109.75M124.97M127.24M124.41M124.13M123.87M123.59M123.33M123.04M122.77M110.12M109.84M109.55M109.27M108.99M119.00M118.18M117.35M111.09M109.95M108.81M107.67M93.53M92.63M101.41M99.86M98.30M96.78M50.73M49.20M47.66M46.13M44.59M43.05M41.52M39.99M36.53M35.64M34.76M33.88M32.99M32.11M
Long-Term Deferred Tax 0.14M0.14M1.11M1.11M1.11M1.11M
Other Non-Current Assets 58.07M57.89M59.59M59.01M58.82M58.71M58.28M58.40M58.26M82.91M82.73M110.44M110.78M112.30M126.93M127.02M1.11M1.51M1.51M129.22M1.51M1.51M1.51M115.71M1.51M1.51M1.51M114.18M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M1.11M0.74M0.74M0.74M0.61M0.15M0.15M0.11M0.11M0.03M0.07M0.01M0.97M0.92M0.91M0.91M2.41M1.91M0.91M
Non-Current Assets -0.96M-0.91M-0.67M-0.47M1.44M-0.23M59.36M57.89M60.78M60.12M59.90M59.86M59.40M59.38M59.62M84.29M84.18M111.28M111.61M113.00M127.50M127.02M126.78M128.29M128.12M129.22M128.97M128.58M128.22M115.71M116.33M114.95M114.51M114.18M132.37M133.38M132.22M125.62M124.57M122.85M121.70M106.91M105.62M113.80M111.13M108.60M106.55M78.62M76.46M74.92M72.45M69.75M67.37M64.36M60.69M58.41M50.47M49.71M49.58M43.98M36.36M
Assets 4.68M0.21M65.23M65.79M68.74M67.80M67.25M72.27M72.44M71.04M70.53M95.12M95.99M124.48M124.46M123.56M152.44M152.13M149.22M152.41M152.54M151.12M148.77M145.82M146.60M135.02M135.21M134.96M135.22M138.06M152.32M150.77M151.45M143.19M139.88M137.50M136.82M123.05M121.81M134.18M131.20M125.78M123.71M104.24M97.23M88.94M84.16M81.49M75.75M71.66M66.76M63.17M54.00M53.76M52.49M47.19M40.46M
Liabilities
Current Liabilities
Accounts Payables -0.37M-0.46M-0.53M0.45M0.32M0.17M1.14M0.07M0.01M0.83M0.94M0.91M1.42M0.93M1.22M1.11M1.24M1.29M2.25M2.89M3.53M2.86M2.30M2.25M1.45M2.26M3.82M4.68M1.52M2.23M1.05M0.84M1.26M1.55M2.28M2.50M5.14M3.89M2.65M4.53M4.39M3.75M2.72M2.91M4.44M5.94M5.01M5.44M6.17M7.86M4.76M3.96M3.87M5.55M2.75M3.62M2.24M1.92M2.35M2.60M2.73M2.71M1.93M1.37M
Notes Payables -0.95M-0.95M-0.95M-0.95M12.46M12.52M12.58M
Payables -1.32M-1.41M-1.48M-0.50M0.32M0.17M1.14M0.07M0.01M0.83M13.40M13.43M14.00M0.93M1.22M1.11M1.24M1.29M2.25M2.89M3.53M2.86M2.30M2.25M1.45M2.26M3.82M4.68M1.52M2.23M1.05M0.84M1.26M1.55M2.28M2.50M5.14M3.89M2.65M4.53M4.39M3.75M2.72M2.91M4.44M5.94M5.01M5.44M6.17M7.86M4.76M3.96M3.87M5.55M2.75M3.62M2.24M1.92M2.35M2.60M2.73M2.71M1.93M1.37M
Accumulated Expenses 150.001.92M2.19M0.83M1.26M1.78M2.27M2.25M1.44M1.65M2.01M1.86M0.87M1.23M1.44M0.36M0.53M0.62M0.97M1.28M0.66M0.68M0.58M1.56M0.28M0.23M0.42M0.48M0.15M0.08M0.11M
Other Accumulated Expenses 0.12M0.13M0.10M0.14M0.21M0.16M0.09M0.07M0.04M2.36M2.28M0.19M0.10M0.11M0.82M
Short term Debt 0.43M0.85M1.37M1.35M1.52M1.69M6.24M0.56M1.25M1.88M2.50M5.77M6.62M7.75M12.46M8.92M7.86M8.06M5.30M6.43M6.19M3.94M4.46M5.46M5.47M6.04M5.32M5.33M4.25M4.50M4.75M2.25M3.38M2.90M2.85M2.80M2.50M4.00M5.00M2.50M2.50M0.75M1.00M1.00M1.00M0.25M0.50M3.50M
Current Leases 1.11M1.71M1.73M1.75M1.80M1.87M1.92M2.10M1.93M1.72M1.31M1.21M1.04M1.09M1.33M1.38M1.40M1.22M1.22M1.26M1.28M1.35M1.43M1.51M1.59M1.62M1.66M
Current Taxes 0.06M1.82M1.33M0.57M0.56M0.56M0.37M0.37M0.37M0.37M0.55M0.55M0.09M0.11M
Current Deferred Revenue 3.05M0.41M0.37M0.31M0.22M0.20M0.17M0.12M0.49M0.39M0.92M0.42M0.26M0.26M0.21M0.72M0.60M0.04M0.04M0.01M0.23M0.07M0.07M0.07M0.02M0.02M0.02M0.01M0.27M0.26M0.28M0.09M0.92M0.89M0.89M0.89M0.99M1.38M1.38M1.40M1.33M1.36M
Total Current Liabilities 0.46M0.45M0.32M0.17M5.69M0.07M0.01M1.79M2.29M2.70M3.14M2.86M3.24M7.56M2.41M2.96M7.40M8.09M17.61M17.16M13.29M16.57M13.14M10.17M11.92M9.99M10.37M9.33M6.43M7.25M9.11M9.40M9.88M12.43M16.12M14.22M10.02M12.24M9.84M9.29M8.02M8.29M10.32M11.65M13.44M12.44M10.52M12.96M10.75M9.32M6.56M7.98M7.00M6.66M6.47M6.18M6.07M6.78M10.39M10.47M5.47M8.00M
Non-Current Liabilities
Non-Current Debt 12.06M11.79M11.31M29.05M28.75M28.44M19.43M24.16M23.24M39.12M38.65M39.02M36.04M32.50M29.72M31.86M30.79M29.84M31.09M25.50M23.82M22.02M20.34M19.39M17.70M16.08M12.27M11.30M18.39M17.18M15.94M16.57M15.47M15.23M14.52M13.84M14.16M20.83M20.23M25.53M25.00M3.97M3.75M3.52M3.30M6.57M8.47M11.75M9.04M
Non-Current Deffered Revenue 6.35M0.48M0.47M0.49M0.55M2.20M4.21M3.88M3.56M3.33M3.11M2.89M2.67M2.44M2.22M2.00M
Minority Interest 0.36M0.32M0.59M0.56M0.51M0.43M0.17M0.95M0.66M0.41M0.11M-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
Liabilities from Discontinued Operations -0.62M0.06M-0.09M0.06M0.85M0.05M0.22M0.26M0.15M0.07M0.06M
Non-Current Deferred Tax Liability 9.81M9.75M11.02M10.18M10.13M9.25M8.66M9.04M8.35M8.11M7.68M7.45M7.71M7.95M7.98M6.75M6.70M6.49M6.75M6.90M7.36M7.91M8.61M12.46M6.80M7.93M8.09M8.14M8.21M9.28M9.42M7.43M6.88M7.31M7.17M3.05M2.92M1.57M1.04M1.24M0.22M
Operating Leases 10.97M12.37M11.95M9.77M9.30M8.79M9.10M8.47M8.17M7.87M7.29M7.25M6.96M6.66M6.16M5.84M5.53M4.66M4.36M4.02M3.69M5.96M5.63M5.30M4.96M4.54M4.11M
Other Non-Current Liabilities 17.77M17.77M17.77M11.47M0.06M0.05M0.05M0.12M0.18M0.21M0.24M0.27M0.30M0.59M1.82M2.07M2.18M2.20M2.47M2.64M2.46M2.42M2.38M2.31M0.42M0.22M0.22M0.22M0.90M0.22M0.90M0.90M0.90M0.90M7.54M7.54M7.54M7.54M4.74M5.06M6.40M6.40M5.00M5.55M5.43M5.43M0.43M0.43M0.43M0.43M0.71M0.73M
Total Non-Current Liabilities 6.35M46.62M46.70M47.63M39.70M39.34M38.18M28.63M33.26M31.64M47.28M46.45M46.65M43.97M40.69M37.97M38.91M38.09M38.15M39.91M34.58M33.38M32.41M31.58M28.22M26.92M26.39M22.66M22.06M36.69M37.35M35.80M34.90M32.77M32.45M31.91M26.48M26.37M38.40M36.70M40.32M39.51M12.64M11.44M12.23M11.93M13.86M13.79M17.02M16.71M13.03M12.25M14.96M16.30M19.23M15.88M
Total Liabilities 0.46M0.45M0.32M0.17M12.03M72.17M0.01M48.41M48.98M50.34M42.84M42.20M41.42M36.19M35.67M34.60M54.68M54.54M64.26M61.12M53.97M54.54M52.04M48.25M50.07M49.91M44.95M42.70M38.84M38.83M37.32M36.32M36.26M35.09M38.18M50.90M47.37M48.04M44.74M42.06M40.48M40.21M36.80M38.02M51.83M49.14M50.84M52.48M23.40M20.76M18.80M19.90M20.86M20.44M23.49M22.89M19.10M19.03M25.36M26.78M24.69M23.88M
Shareholder's Equity
Total Debt 12.49M12.63M12.68M30.40M30.27M30.13M25.67M24.73M24.49M40.99M41.15M44.79M42.66M40.25M42.18M40.78M38.66M37.90M36.40M31.92M30.01M25.96M24.80M24.85M23.17M22.12M17.58M16.62M22.64M21.68M20.69M18.82M18.85M18.13M17.37M16.64M16.66M24.83M25.23M28.03M27.50M4.72M4.75M4.52M4.30M6.57M8.72M12.25M12.54M
Common Equity 0.51M-2.98M0.35M0.30M-7.36M0.15M0.19M-0.42M16.82M16.81M18.40M24.96M25.04M30.85M36.25M35.38M35.93M40.45M41.45M60.22M63.33M69.59M97.90M100.08M100.97M102.33M102.63M106.17M106.06M106.99M107.77M97.69M98.89M98.69M100.12M99.88M101.41M103.40M103.41M98.45M97.82M97.02M96.62M86.25M83.80M82.34M82.07M74.94M71.23M80.84M76.74M70.81M64.26M60.62M55.31M50.03M43.87M44.08M34.97M30.42M27.74M24.52M18.70M
Shareholder's Equity -2.98M-7.36M0.19M-0.42M16.82M16.81M18.40M24.96M25.04M30.85M36.25M35.38M35.93M40.45M41.45M60.22M63.33M69.59M97.90M100.08M100.97M102.33M102.63M106.17M106.06M106.99M107.77M97.69M98.89M98.69M100.12M99.88M101.41M103.40M103.41M98.45M97.82M97.02M96.62M86.25M83.80M82.34M82.07M74.94M71.23M80.84M76.74M70.81M64.26M60.62M55.31M50.03M43.87M44.08M34.97M30.42M27.74M24.52M18.70M
Liabilities and Shareholders Equity 4.68M0.21M65.23M65.79M68.74M67.80M67.25M72.27M72.44M71.04M70.53M95.12M95.99M124.48M124.46M123.56M152.44M152.13M149.22M152.41M152.54M151.12M148.77M145.82M146.60M135.02M135.21M134.96M135.22M138.06M152.32M150.77M151.45M143.19M139.88M137.50M136.82M123.05M121.81M134.18M131.20M125.78M123.71M104.24M97.23M88.94M84.16M81.49M75.75M71.66M66.76M63.17M54.00M53.76M52.49M47.19M40.46M
Retained Earnings -37.83M-37.89M-37.99M-38.04M-0.02M-38.19M-38.15M-1.13M-2.48M-2.96M2.99M3.00M1.81M4.93M4.52M3.57M3.98M4.04M3.49M3.16M5.27M5.30M6.07M6.02M5.93M6.05M8.80M8.40M8.62M8.87M-1.32M-0.82M-0.93M0.05M-0.23M-0.11M1.75M1.65M-3.66M-4.46M-5.76M-6.20M-16.60M-19.14M-20.70M-21.84M-28.80M-32.30M-22.80M-26.82M-32.80M-38.44M-41.91M-47.10M-53.85M-60.14M-59.95M-69.20M-76.24M-79.04M-83.03M-90.93M
Treasury Shares 0.00M1.13M1.13M0.24M1.13M1.44M0.16M0.02M0.03M0.13M0.08M0.09M0.05M0.18M0.28M0.29M0.00M0.45M0.04M0.18M0.37M0.02M1.23M0.16M0.09M0.78M0.78M0.78M0.83M0.83M0.82M0.82M0.34M0.34M0.33M0.33M0.33M0.34M0.03M0.33M0.37M0.37M0.04M0.04M0.06M0.06M