Accounts payable, accrued expenses and other current liabilities
-
1,915
1,136
1,371
Accrued expenses and other current liabilities
404
-
-
-
Deferred revenue
976
1,319
1,330
1,362
Accrued income taxes payable
-
-
85
113
Current portion of operating lease obligations
1,760
1,718
1,687
1,655
Current portion of long-term debt
1,865
2,750
3,250
3,500
Total current liabilities
5,537
7,702
7,488
8,001
Deferred revenue
1,333
1,556
1,778
2,000
Long-term portion of operating lease obligations
2,777
3,238
3,678
4,111
Long-term debt, net, less current portion
10,227
9,840
9,456
9,038
Other long-term liabilities
877
901
722
732
Total long-term liabilities
15,214
15,535
15,634
15,881
Total liabilities
20,751
23,237
23,122
23,882
Common stock, .001 par value, 50,000,000 shares authorized, and 6,475,182 and 5,880,757 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
6
6
6
5
Paid-in capital
112,523
111,506
111,660
109,622
Accumulated deficit
-98,670
-96,194
-93,705
-90,928
Total xcel brands, inc. stockholders' equity
13,859
15,318
17,961
18,699
Noncontrolling interest
-2,137
-2,137
-2,137
-2,119
Total stockholders' equity
11,722
13,181
15,824
16,580
Total liabilities and stockholders' equity
32,473
36,418
38,946
40,462
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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