Xcel Brands Inc XELB Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.23M	88.94M	84.16M	81.49M	75.75M	71.66M	66.76M	63.17M
Total Current Assets	20.76M	14.02M	11.71M	11.74M	8.38M	7.3M	6.07M	4.76M
Cash and Equivalents	8.41M	4.61M	1.61M	3.51M	2.19M	3M	1.55M	924k
Total Non-Current Assets	76.46M	74.92M	72.45M	69.75M	67.37M	64.36M	60.69M	58.41M
Total Liabilities	20.76M	18.8M	19.9M	20.86M	20.44M	23.49M	22.89M	19.1M
Total Current Liabilities	9.32M	6.56M	7.98M	7M	6.66M	6.47M	6.18M	6.07M
Total Non-Current Liabilities	11.44M	12.24M	11.93M	13.86M	13.79M	20.99M	20.46M	16.55M
Common Equity	20k	20k	20k	20k	20k	20k	23k	23k
Retained Earnings	-26.82M	-32.8M	-38.44M	-41.91M	-47.05M	-53.85M	-60.14M	-59.95M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	151.12M	135.02M	138.06M	143.19M	123.05M	125.78M	88.94M	71.66M
Total Current Assets	21.9M	19.31M	23.88M	17.57M	16.15M	17.18M	14.02M	7.3M
Cash and Equivalents	14.13M	10.19M	8.84M	4.64M	4.96M	4.48M	4.61M	3M
Total Non-Current Assets	106.17M	97.69M	99.88M	98.45M	86.26M	74.94M	70.14M	48.17M
Total Liabilities	44.95M	37.32M	38.18M	44.74M	36.8M	50.84M	18.8M	23.49M
Total Current Liabilities	10.37M	9.11M	16.12M	9.84M	10.32M	10.52M	6.56M	6.47M
Total Non-Current Liabilities	60.07M	47.61M	33.36M	51.47M	40.32M	65.85M	12.24M	20.99M
Total Equity	106.17M	97.69M	99.88M	98.45M	86.26M	74.94M	70.14M	48.17M
Common Equity	19k	18k	18k	19k	19k	20k	20k	20k
Retained Earnings	8.8M	-1.32M	-233k	-3.66M	-16.6M	-28.78M	-32.8M	-53.85M