US Stock MarketDetailed Quotes

XELB Xcel Brands

Watchlist

0.6865
-0.0046-0.66%

Close Jun 7 16:00 ET

16.13MMarket Cap-629P/E (TTM)

Xcel Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.72%1.55M

-34.94%3M

-73.96%2.19M

-67.75%3.51M

-47.37%1.61M

2.79%4.61M

111.18%8.41M

125.82%10.87M

-Cash and cash equivalents

-3.72%1.55M

-34.94%3M

-73.96%2.19M

-67.75%3.51M

-47.37%1.61M

2.79%4.61M

111.18%8.41M

125.82%10.87M

Receivables

-39.64%3.6M

-32.41%3.45M

-29.33%4.75M

-25.97%6.88M

-31.20%5.97M

-33.12%5.11M

-38.62%6.72M

-12.86%9.29M

-Accounts receivable

-39.64%3.6M

-32.41%3.45M

-29.33%4.75M

-25.97%6.88M

-31.20%5.97M

-33.12%5.11M

-38.62%6.72M

-12.86%9.29M

Inventory

-85.64%445K

-84.08%453K

-74.33%997K

-77.04%798K

-21.37%3.1M

-15.70%2.85M

13.24%3.88M

10.46%3.48M

Prepaid assets

----

-72.68%398K

----

--1.46M

2.40%1.75M

12.79%1.98M

Other current assets

-54.36%471K

----

--447K

--554K

--1.03M

----

Total current assets

-48.16%6.07M

-47.91%7.3M

-59.63%8.38M

-54.18%11.74M

-31.75%11.71M

-18.39%14.02M

3.45%20.76M

25.72%25.61M

Non current assets

Net PPE

-58.46%2.67M

-25.61%5.09M

-27.86%5.48M

-26.23%5.86M

-23.46%6.42M

-22.85%6.84M

-26.32%7.6M

-30.48%7.95M

-Gross PPE

-58.46%2.67M

-25.61%5.09M

-27.86%5.48M

-26.23%5.86M

-23.46%6.42M

-22.85%6.84M

-26.32%7.6M

-30.48%7.95M

Goodwill and other intangible assets

-13.32%39.99M

-12.89%41.52M

-12.49%43.06M

-12.11%44.59M

-52.33%46.13M

-51.51%47.67M

-50.73%49.2M

-49.97%50.74M

-Other intangible assets

-13.32%39.99M

-12.89%41.52M

-12.49%43.06M

-12.11%44.59M

-52.33%46.13M

-51.51%47.67M

-50.73%49.2M

-49.97%50.74M

Investments and advances

-8.62%17.07M

-8.39%17.59M

-9.58%17.65M

-8.24%18.17M

--18.68M

--19.2M

--19.52M

--19.8M

Non current deferred assets

----

--0

--1.11M

685.11%1.11M

--0

Other non current assets

780.91%969K

50.00%165K

-48.63%75K

-82.99%25K

-91.15%110K

-91.50%110K

-84.81%146K

-84.70%147K

Total non current assets

-16.23%60.69M

-14.09%64.36M

-11.90%67.37M

-11.29%69.75M

-32.00%72.45M

-31.02%74.92M

-31.20%76.46M

-30.91%78.63M

Total assets

-20.67%66.76M

-19.42%71.66M

-22.09%75.75M

-21.83%81.49M

-31.97%84.16M

-29.29%88.94M

-25.90%97.23M

-22.31%104.24M

Liabilities

Current liabilities

Payables

-62.48%2.29M

-43.69%2.5M

-31.49%3.62M

-49.79%3.31M

-22.29%6.1M

-28.80%4.44M

-2.92%5.29M

-6.70%6.58M

-accounts payable

-65.44%1.92M

-45.04%2.13M

-8.54%3.62M

-42.21%2.75M

-29.36%5.55M

-37.27%3.87M

-27.28%3.96M

-5.01%4.76M

-Total tax payable

-32.97%372K

-34.51%372K

----

-69.56%555K

--555K

787.50%568K

--1.33M

--1.82M

Current accrued expenses

----

-73.80%109K

-64.91%80K

-44.20%154K

-69.48%477K

-27.90%416K

-66.62%228K

-58.18%276K

Current debt and capital lease obligation

63.30%2.28M

45.93%2.01M

-8.41%1.22M

11.43%1.22M

-60.65%1.4M

-62.88%1.38M

-78.92%1.33M

-80.87%1.09M

-Current debt

--1M

--750K

----

-Current capital lease obligation

-8.39%1.28M

-8.58%1.26M

-8.41%1.22M

11.43%1.22M

33.49%1.4M

14.00%1.38M

1.22%1.33M

-36.40%1.09M

Current deferred liabilities

--889K

910.23%889K

--889K

--922K

----

--88K

----

Other current liabilities

--723K

296.71%964K

-65.82%847K

-50.00%1.4M

----

--243K

--2.48M

--2.8M

Current liabilities

-22.52%6.18M

-1.40%6.47M

-28.60%6.66M

-34.90%7M

-38.47%7.98M

-37.62%6.56M

-25.06%9.32M

-19.97%10.75M

Non current liabilities

Long term debt and capital lease obligation

34.53%7.44M

36.87%7.99M

-29.15%4.36M

-30.04%4.66M

-82.69%5.53M

-82.19%5.84M

-77.63%6.16M

-76.79%6.66M

-Long term debt

--3.75M

--3.97M

----

-Long term capital lease obligation

-33.21%3.69M

-31.14%4.02M

-29.15%4.36M

-30.04%4.66M

-20.57%5.53M

-19.48%5.84M

-15.60%6.16M

-15.35%6.66M

Non current deferred liabilities

--3.33M

--3.56M

1,637.67%3.88M

238.18%4.21M

----

--0

-78.52%223K

-20.81%1.24M

Other non current liabilities

-7.16%5.94M

-14.45%5.47M

9.62%5.55M

5.42%5M

-15.31%6.4M

-15.16%6.4M

-37.75%5.06M

-41.71%4.74M

Total non current liabilities

40.12%16.71M

39.11%17.02M

20.49%13.79M

9.64%13.86M

-69.81%11.93M

-69.66%12.24M

-68.82%11.44M

-67.07%12.64M

Total liabilities

15.02%22.89M

24.97%23.49M

-1.55%20.44M

-10.83%20.86M

-62.07%19.9M

-63.03%18.8M

-57.74%20.76M

-54.86%23.4M

Shareholders'equity

Share capital

15.00%23K

0.00%20K

-common stock

15.00%23K

0.00%20K

-Preferred stock

--0

Retained earnings

-56.46%-60.14M

-64.19%-53.85M

-75.45%-47.05M

-84.00%-41.91M

-19.13%-38.44M

-13.96%-32.8M

-22.82%-26.82M

-10.03%-22.78M

Paid-in capital

2.18%105.9M

0.26%103.86M

0.25%103.8M

0.22%103.72M

0.56%103.65M

0.54%103.59M

0.59%103.54M

0.62%103.49M

Total stockholders'equity

-29.81%45.78M

-29.35%50.03M

-26.02%56.77M

-23.42%61.83M

-7.90%65.23M

-4.66%70.82M

-5.40%76.74M

-1.75%80.73M

Noncontrolling interests

-96.91%-1.91M

-175.30%-1.86M

-424.37%-1.46M

-1,204.59%-1.2M

-336.83%-971K

-202.11%-676K

-129.46%-279K

-35.88%109K

Total equity

-31.73%43.87M

-31.32%48.17M

-27.67%55.31M

-25.01%60.62M

-9.79%64.26M

-6.41%70.14M

-6.83%76.46M

-1.82%80.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.72%1.55M	-34.94%3M	-34.94%3M	-73.96%2.19M	-67.75%3.51M	-47.37%1.61M	2.79%4.61M	2.79%4.61M	111.18%8.41M	125.82%10.87M
-Cash and cash equivalents	-3.72%1.55M	-34.94%3M	-34.94%3M	-73.96%2.19M	-67.75%3.51M	-47.37%1.61M	2.79%4.61M	2.79%4.61M	111.18%8.41M	125.82%10.87M
Receivables	-39.64%3.6M	-32.41%3.45M	-32.41%3.45M	-29.33%4.75M	-25.97%6.88M	-31.20%5.97M	-33.12%5.11M	-33.12%5.11M	-38.62%6.72M	-12.86%9.29M
-Accounts receivable	-39.64%3.6M	-32.41%3.45M	-32.41%3.45M	-29.33%4.75M	-25.97%6.88M	-31.20%5.97M	-33.12%5.11M	-33.12%5.11M	-38.62%6.72M	-12.86%9.29M
Inventory	-85.64%445K	-84.08%453K	-84.08%453K	-74.33%997K	-77.04%798K	-21.37%3.1M	-15.70%2.85M	-15.70%2.85M	13.24%3.88M	10.46%3.48M
Prepaid assets	----	-72.68%398K	-72.68%398K	----	----	----	--1.46M	--1.46M	2.40%1.75M	12.79%1.98M
Other current assets	-54.36%471K	----	----	--447K	--554K	--1.03M	----	----	----	----
Total current assets	-48.16%6.07M	-47.91%7.3M	-47.91%7.3M	-59.63%8.38M	-54.18%11.74M	-31.75%11.71M	-18.39%14.02M	-18.39%14.02M	3.45%20.76M	25.72%25.61M
Non current assets
Net PPE	-58.46%2.67M	-25.61%5.09M	-25.61%5.09M	-27.86%5.48M	-26.23%5.86M	-23.46%6.42M	-22.85%6.84M	-22.85%6.84M	-26.32%7.6M	-30.48%7.95M
-Gross PPE	-58.46%2.67M	-25.61%5.09M	-25.61%5.09M	-27.86%5.48M	-26.23%5.86M	-23.46%6.42M	-22.85%6.84M	-22.85%6.84M	-26.32%7.6M	-30.48%7.95M
Goodwill and other intangible assets	-13.32%39.99M	-12.89%41.52M	-12.89%41.52M	-12.49%43.06M	-12.11%44.59M	-52.33%46.13M	-51.51%47.67M	-51.51%47.67M	-50.73%49.2M	-49.97%50.74M
-Other intangible assets	-13.32%39.99M	-12.89%41.52M	-12.89%41.52M	-12.49%43.06M	-12.11%44.59M	-52.33%46.13M	-51.51%47.67M	-51.51%47.67M	-50.73%49.2M	-49.97%50.74M
Investments and advances	-8.62%17.07M	-8.39%17.59M	-8.39%17.59M	-9.58%17.65M	-8.24%18.17M	--18.68M	--19.2M	--19.2M	--19.52M	--19.8M
Non current deferred assets	----	--0	--0	--1.11M	--1.11M	685.11%1.11M	685.11%1.11M	685.11%1.11M	--0	--0
Other non current assets	780.91%969K	50.00%165K	50.00%165K	-48.63%75K	-82.99%25K	-91.15%110K	-91.50%110K	-91.50%110K	-84.81%146K	-84.70%147K
Total non current assets	-16.23%60.69M	-14.09%64.36M	-14.09%64.36M	-11.90%67.37M	-11.29%69.75M	-32.00%72.45M	-31.02%74.92M	-31.02%74.92M	-31.20%76.46M	-30.91%78.63M
Total assets	-20.67%66.76M	-19.42%71.66M	-19.42%71.66M	-22.09%75.75M	-21.83%81.49M	-31.97%84.16M	-29.29%88.94M	-29.29%88.94M	-25.90%97.23M	-22.31%104.24M
Liabilities
Current liabilities
Payables	-62.48%2.29M	-43.69%2.5M	-43.69%2.5M	-31.49%3.62M	-49.79%3.31M	-22.29%6.1M	-28.80%4.44M	-28.80%4.44M	-2.92%5.29M	-6.70%6.58M
-accounts payable	-65.44%1.92M	-45.04%2.13M	-45.04%2.13M	-8.54%3.62M	-42.21%2.75M	-29.36%5.55M	-37.27%3.87M	-37.27%3.87M	-27.28%3.96M	-5.01%4.76M
-Total tax payable	-32.97%372K	-34.51%372K	-34.51%372K	----	-69.56%555K	--555K	787.50%568K	787.50%568K	--1.33M	--1.82M
Current accrued expenses	----	-73.80%109K	-73.80%109K	-64.91%80K	-44.20%154K	-69.48%477K	-27.90%416K	-27.90%416K	-66.62%228K	-58.18%276K
Current debt and capital lease obligation	63.30%2.28M	45.93%2.01M	45.93%2.01M	-8.41%1.22M	11.43%1.22M	-60.65%1.4M	-62.88%1.38M	-62.88%1.38M	-78.92%1.33M	-80.87%1.09M
-Current debt	--1M	--750K	--750K	----	----	----	----	----	----	----
-Current capital lease obligation	-8.39%1.28M	-8.58%1.26M	-8.58%1.26M	-8.41%1.22M	11.43%1.22M	33.49%1.4M	14.00%1.38M	14.00%1.38M	1.22%1.33M	-36.40%1.09M
Current deferred liabilities	--889K	910.23%889K	910.23%889K	--889K	--922K	----	--88K	--88K	----	----
Other current liabilities	--723K	296.71%964K	296.71%964K	-65.82%847K	-50.00%1.4M	----	--243K	--243K	--2.48M	--2.8M
Current liabilities	-22.52%6.18M	-1.40%6.47M	-1.40%6.47M	-28.60%6.66M	-34.90%7M	-38.47%7.98M	-37.62%6.56M	-37.62%6.56M	-25.06%9.32M	-19.97%10.75M
Non current liabilities
Long term debt and capital lease obligation	34.53%7.44M	36.87%7.99M	36.87%7.99M	-29.15%4.36M	-30.04%4.66M	-82.69%5.53M	-82.19%5.84M	-82.19%5.84M	-77.63%6.16M	-76.79%6.66M
-Long term debt	--3.75M	--3.97M	--3.97M	----	----	----	----	----	----	----
-Long term capital lease obligation	-33.21%3.69M	-31.14%4.02M	-31.14%4.02M	-29.15%4.36M	-30.04%4.66M	-20.57%5.53M	-19.48%5.84M	-19.48%5.84M	-15.60%6.16M	-15.35%6.66M
Non current deferred liabilities	--3.33M	--3.56M	--3.56M	1,637.67%3.88M	238.18%4.21M	----	--0	--0	-78.52%223K	-20.81%1.24M
Other non current liabilities	-7.16%5.94M	-14.45%5.47M	-14.45%5.47M	9.62%5.55M	5.42%5M	-15.31%6.4M	-15.16%6.4M	-15.16%6.4M	-37.75%5.06M	-41.71%4.74M
Total non current liabilities	40.12%16.71M	39.11%17.02M	39.11%17.02M	20.49%13.79M	9.64%13.86M	-69.81%11.93M	-69.66%12.24M	-69.66%12.24M	-68.82%11.44M	-67.07%12.64M
Total liabilities	15.02%22.89M	24.97%23.49M	24.97%23.49M	-1.55%20.44M	-10.83%20.86M	-62.07%19.9M	-63.03%18.8M	-63.03%18.8M	-57.74%20.76M	-54.86%23.4M
Shareholders'equity
Share capital	15.00%23K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	15.00%23K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-56.46%-60.14M	-64.19%-53.85M	-64.19%-53.85M	-75.45%-47.05M	-84.00%-41.91M	-19.13%-38.44M	-13.96%-32.8M	-13.96%-32.8M	-22.82%-26.82M	-10.03%-22.78M
Paid-in capital	2.18%105.9M	0.26%103.86M	0.26%103.86M	0.25%103.8M	0.22%103.72M	0.56%103.65M	0.54%103.59M	0.54%103.59M	0.59%103.54M	0.62%103.49M
Total stockholders'equity	-29.81%45.78M	-29.35%50.03M	-29.35%50.03M	-26.02%56.77M	-23.42%61.83M	-7.90%65.23M	-4.66%70.82M	-4.66%70.82M	-5.40%76.74M	-1.75%80.73M
Noncontrolling interests	-96.91%-1.91M	-175.30%-1.86M	-175.30%-1.86M	-424.37%-1.46M	-1,204.59%-1.2M	-336.83%-971K	-202.11%-676K	-202.11%-676K	-129.46%-279K	-35.88%109K
Total equity	-31.73%43.87M	-31.32%48.17M	-31.32%48.17M	-27.67%55.31M	-25.01%60.62M	-9.79%64.26M	-6.41%70.14M	-6.41%70.14M	-6.83%76.46M	-1.82%80.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall