XELB
Xcel Brands Inc
NASDAQ: XELB · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$2.13
+0.47% today
Updated 2026-04-30
Market cap
$12.75M
P/E ratio
—
P/S ratio
2.58x
EPS (TTM)
$-5.08
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Xcel Brands Inc (XELB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.63M | $17.28M | $17.28M | $10.81M | $10.81M | $251256.00 | $64.95M | $67.80M | $70.92M | $125.74M | $152.13M | $151.12M | $135.02M | $138.06M | $143.19M | $123.05M | $125.78M | $88.94M | $71.66M | $53.76M |
| Cash & equivalents | $9540.00 | $13437.00 | $13437.00 | $1.32M | $1.32M | $251256.00 | $2.72M | $3.93M | $7.46M | $8.53M | $16.86M | $14.13M | $10.19M | $8.84M | $4.64M | $4.96M | $4.48M | $4.61M | $3.00M | $1.25M |
| Current assets | $2.37M | $2.17M | $2.17M | $4.50M | $4.50M | $251256.00 | $5.57M | $7.69M | $11.55M | $13.84M | $25.11M | $21.90M | $19.30M | $23.88M | $17.57M | $16.15M | $17.18M | $14.02M | $7.30M | $4.04M |
| Total liabilities | $9.25M | $6.38M | $6.38M | $10.71M | $10.71M | $84272.00 | $48.34M | $42.84M | $35.55M | $65.52M | $52.04M | $44.95M | $37.32M | $38.18M | $44.74M | $36.80M | $50.84M | $18.80M | $23.49M | $25.36M |
| Current liabilities | $4.55M | $5.94M | $5.94M | $10.71M | $10.71M | $84272.00 | $1.49M | $3.14M | $2.41M | $17.61M | $13.14M | $10.37M | $9.11M | $16.12M | $9.84M | $10.32M | $10.52M | $6.56M | $6.47M | $10.39M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $17.54M | $24.22M | $39.65M | $31.86M | $25.50M | $19.39M | $11.30M | $16.57M | $13.84M | $25.53M | — | $3.97M | $6.57M |
| Shareholder equity | $8.38M | $10.90M | $10.90M | $103494.00 | $103494.00 | $166984.00 | $16.62M | $24.96M | $35.38M | $60.22M | $100.08M | $106.17M | $97.69M | $99.88M | $98.10M | $85.75M | $74.28M | $70.81M | $50.03M | $30.42M |
| Retained earnings | $-8.30M | $-25.37M | $-25.37M | $-38.10M | $-38.10M | $-38.17M | $-1.29M | $2.99M | $4.52M | $3.49M | $6.07M | $8.80M | $-1.32M | $-233000.00 | $-3.66M | $-16.59M | $-28.78M | $-32.80M | $-53.85M | $-76.24M |
| Accounts receivable | $2.28M | $2.15M | $2.15M | $3.03M | $3.03M | $1.77M | $2.19M | $3.43M | $3.54M | $3.64M | $7.59M | $6.97M | $8.53M | $11.01M | $10.62M | $8.89M | $7.64M | $5.11M | $3.45M | $2.27M |
| Inventory | $72025.00 | — | — | — | — | — | $576000.00 | — | $70000.00 | $1.17M | $647000.00 | $1.00 | $1.00 | $1.99M | $899000.00 | $1.22M | $3.38M | $2.85M | $453000.00 | $453000.00 |
| Goodwill | $13.98M | $13.98M | $13.98M | $5.70M | $5.70M | — | $11.10M | $12.37M | $12.37M | $12.37M | $12.37M | $12.37M | $110.12M | $108.99M | $111.09M | — | — | — | — | — |