XWELL, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.74M5.41M5.21M56.96M33.59M16.02M24.95M17.91M6.37M3.40M2.18M89.80M105.51M19.04M8.44M4.55M
Short-term Investments 2.60M0.02M2.07M1.93M23.15M14.61M7.25M
Cash & Current Investments 3.35M5.43M5.21M56.96M33.59M18.09M26.88M17.91M6.37M3.40M2.18M89.80M105.51M42.19M23.05M11.80M
Receivables - Net 0.00M0.08M0.15M0.25M0.80M0.61M2.86M1.67M1.79M
Receivables 0.00M0.08M0.15M0.25M0.80M0.61M2.86M1.67M1.79M
Inventory 0.38M2.51M1.16M0.78M0.65M0.66M1.76M1.16M0.90M0.50M
Prepaid Assets 0.05M0.17M0.03M0.47M0.46M0.51M0.70M1.64M2.12M1.57M1.10M1.32M1.09M1.12M0.95M1.25M
Current Assets 3.52M5.67M5.24M57.43M34.83M18.60M28.20M30.50M16.09M5.76M3.93M91.78M108.98M47.33M26.57M15.34M
Non-Current Assets
Buildings 0.08M0.08M
Construction in Progress 0.86M0.77M
Property, Plant & Equipment (Net) -0.03M0.18M0.01M0.29M0.23M0.22M16.27M15.80M11.79M8.06M4.16M6.66M3.67M2.45M1.81M
Long-Term Investments 0.48M1.77M0.72M0.10M0.05M0.09M
Goodwill 65.97M67.76M20.30M19.63M4.02M1.37M1.39M
Intangibles 3.07M34.04M22.75M17.62M16.48M13.72M11.55M9.17M6.78M0.87M5.34M6.35M3.84M1.02M
Goodwill & Intangibles 3.07M100.01M90.50M17.62M16.48M34.02M31.18M9.17M6.78M0.87M5.34M6.35M5.21M2.41M
Long-Term Deferred Tax 0.08M0.03M0.03M
Other Non-Current Assets 0.01M0.01M0.05M0.79M1.21M0.92M8.45M6.45M3.38M1.24M2.59M2.81M2.37M1.84M1.63M
Non-Current Assets 0.27M0.21M3.08M100.36M88.98M18.84M22.25M52.31M49.15M24.82M24.79M11.35M14.50M18.79M7.11M5.22M
Assets 3.79M5.89M8.31M157.79M123.81M37.44M50.46M82.81M65.24M30.58M28.72M103.13M127.27M70.43M38.99M25.35M
Liabilities
Current Liabilities
Accounts Payables 0.42M0.45M1.44M5.45M4.73M5.86M10.99M8.74M8.17M12.55M6.47M5.54M2.31M1.10M1.61M
Notes Payables 2.00M3.18M1.99M
Payables 0.42M2.45M1.44M5.45M4.73M9.04M10.99M8.74M10.16M12.55M6.47M5.54M2.31M1.10M1.61M
Accumulated Expenses 0.36M0.40M0.30M0.47M0.61M3.17M3.16M1.13M1.80M2.22M7.42M5.72M4.97M4.09M
Other Accumulated Expenses 0.90M0.71M0.48M0.26M
Short term Debt 1.26M0.04M0.00M3.11M6.50M3.30M3.58M
Current Leases -0.10M0.10M3.67M2.80M2.74M2.59M2.40M2.38M
Current Taxes 0.43M0.55M0.60M0.57M0.50M0.57M
Current Deferred Revenue 0.17M0.13M0.91M0.55M0.34M0.86M1.14M
Curent Deferred Tax Liability 0.05M
Total Current Liabilities 2.27M2.45M1.84M5.49M4.73M9.14M11.77M12.50M16.66M16.22M13.48M19.83M10.96M9.33M9.22M
Non-Current Liabilities
Non-Current Debt 1.91M1.20M6.50M6.50M4.58M2.35M
Convertible Debt 3.18M1.18M
Minority Interest 4.64M4.96M4.03M3.70M2.56M7.20M8.02M7.97M8.53M
Liabilities from Discontinued Operations 0.78M3.76M0.04M
Operating Leases 5.83M6.93M7.50M11.52M8.69M8.39M
Other Non-Current Liabilities 1.77M7.61M4.08M1.35M0.42M0.36M0.37M0.48M3.14M15.39M
Total Non-Current Liabilities 3.86M1.20M7.61M-4.08M-1.35M9.53M18.27M19.03M16.97M28.12M7.37M
Total Liabilities 9.94M18.64M19.40M17.45M31.26M22.76M27.33M22.48M18.02M17.61M
Shareholder's Equity
Total Debt 3.17M1.20M0.04M0.00M3.11M6.50M6.50M6.50M4.58M5.65M3.58M
Common Equity -16.38M-0.24M2.87M148.33M114.28M31.18M40.52M64.17M45.84M13.13M-6.24M80.37M99.94M47.95M20.97M7.74M
Shareholder's Equity -16.38M-0.24M2.87M148.33M114.28M31.18M40.52M64.17M45.84M13.13M-6.24M80.37M99.94M47.95M20.97M7.74M
Liabilities and Shareholders Equity 3.79M5.89M8.31M157.79M123.81M37.44M50.46M82.81M65.24M30.58M28.72M103.13M127.27M70.43M38.99M25.35M
Retained Earnings 30.07M2.75M23.59M-76.03M-185.71M-196.86M-220.87M-249.71M-286.91M-308.14M-398.62M-395.27M-428.11M-455.85M-472.71M
Preferred Shares 0.01M0.00M0.01M0.01M
Treasury Shares 3.12M18.43M1.74M1.01M3.51M0.15M0.70M1.13M48.04M37.82M0.06M0.03M