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Xcel Brands inc (XELB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Xcel Brands inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.15
Cash & Short-term Investments1.00
Accounts receivable0.96
Inventories0.00
Prepaid Expense And Other Assets Current1.56
Total Current Assets3.67
Equipment/Property/Plant Net0.13
Intangible Assets31.23
Long-term investments0.00
Other Assets, Noncurrent3.92
Operating Lease Right Of Use Asset3.01
Total Assets38.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.14
Employee-related Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO3.25
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.09
Deferred Revenue, Current DE1.33
Total Current Liabilities7.49
Long-term debt9.46
Total Long-term Debt9.46
Deferred Revenue, Noncurrent DE1.78
Other liabilities, Noncurrent0.72
Operating Lease Liability Current1.69
Current Portion Of Contingent Obligations-
Operating Lease Liability Noncurrent3.68
Total Liabilities23.12
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock111.66
Retained Earnings / Accumulated Deficit-93.71
Other Equity0.00
Common Stockholder's Equity17.96
Non-controlling interests & other-2.14
Total Stockholder's Equity15.82
Liabilities & Stockholder's Equity38.95
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About Xcel Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-043348

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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