xelb: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, XELB has $47,189K in assets. $24,693K in debts. $970K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	158
Other assets	1,912
Operating lease right-of-use assets	3,385
Trademarks and other intangibles, net	32,994
Investments in unconsolidated entities	5,531
Total non-current assets	43,980
Prepaid expenses and other current assets	416
Cash and cash equivalents	970
Accounts receivable, net of allowances for credit losses of 0	1,823
Total current assets	3,209
Total assets	47,189

Accumulated deficit	-83,029
Common stock, .001 par value, 50,000,000 shares authorized, and 2,437,500 and 2,368,072 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	2
Paid-in capital	107,552
Total xcel brands, inc. stockholders' equity	24,525
Noncontrolling interest	-2,029
Total stockholders' equity	22,496
Other long-term liabilities	715
Long-term portion of operating lease obligations	4,537
Long-term debt, net, less current portion	11,753
Deferred revenue	2,222
Total long-term liabilities	19,227
Current portion of operating lease obligations	1,625
Current portion of long-term debt	500
Deferred revenue	1,328
Accrued income taxes payable	88
Accounts payable, accrued expenses and other current liabilities	1,925
Total current liabilities	5,466
Total liabilities	24,693
Total liabilities and stockholders' equity	47,189