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Balance Sheets Overview

Current Ratio
227.04%
Quick Ratio
221.18%
Cash Ratio
176.63%
Debt to Asset Ratio
59.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Security deposits
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Noncontrolling interests
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,778
16,800
2,617
3,987
Marketable securities
-
7
7
237
Accounts receivable, net
1,824
1,317
1,560
1,483
Inventory
391
453
509
516
Other current assets
1,146
1,170
1,217
4,591
Total current assets
15,139
19,747
5,910
10,814
Restricted cash
568
252
251
251
Property and equipment, net
1,606
1,773
1,665
3,884
Intangible assets, net
20
61
101
794
Operating lease right-of-use assets, net
836
954
1,039
2,615
Goodwill
-
-
-
1,389
Security deposits
2,067
2,104
2,127
-
Other assets
290
101
124
1,995
Total assets
20,526
24,992
11,217
21,742
Accounts payable
1,618
3,535
2,836
3,142
Accrued expenses and other current liabilities
2,657
2,275
2,940
2,914
Accrued series g convertible preferred payable
-
-
538
800
Current portion of operating lease liabilities
1,685
1,789
1,862
2,073
Deferred revenue
708
790
1,126
1,127
Convertible senior secured note, net
-
-
3,590
-
Total current liabilities
6,668
8,389
12,892
10,056
Derivative liability
-
-
-
803
Derivative liabilities
-
-
3,870
-
Operating lease liabilities
5,606
6,525
7,035
7,486
Total liabilities
12,274
14,914
23,797
18,345
Series g convertible preferred stock, 0.01 par value per share and 1,000 stated value per share, 4,000 shares authorized 196 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively liquidation preference of 380 as of december 31, 2025
-
-
224
331
Common stock, 0.01 par value per share, 150,000,000 shares authorized 8,471,766 and 6,071,324 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
84
79
61
58
Additional paid-in capital
502,962
502,869
468,915
475,305
Accumulated deficit
-503,139
-500,899
-489,697
-480,418
Accumulated other comprehensive loss
-1,761
-1,660
-1,541
-1,278
Total equity (deficit) attributable to xwell, inc
-1,854
389
-22,262
-6,333
Noncontrolling interests
10,106
9,689
9,458
9,399
Total equity (deficit)
8,252
10,078
-12,804
3,066
Total liabilities, temporary equity and equity
20,526
24,992
11,217
21,742
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$11,778K (123.79%↑ Y/Y)Accounts receivable, net$1,824K (24.25%↑ Y/Y)Other current assets$1,146K (-30.84%↓ Y/Y)Inventory$391K (-30.18%↓ Y/Y)Total current assets$15,139K (27.94%↑ Y/Y)Security deposits$2,067K (0.83%↑ Y/Y)Property and equipment,net$1,606K (-45.32%↓ Y/Y)Operating leaseright-of-use assets, net$836K (-72.11%↓ Y/Y)Restricted cash$568K (126.29%↑ Y/Y)Other assets$290K (-86.62%↓ Y/Y)Intangible assets, net$20K (-97.70%↓ Y/Y)Total assets$20,526K (-8.55%↓ Y/Y)Total liabilities,temporary equity and...$20,526K (-8.55%↓ Y/Y)Accumulated deficit-$503,139K (-4.89%↓ Y/Y)Accumulated othercomprehensive loss-$1,761K (-29.30%↓ Y/Y)Total liabilities$12,274K (-33.01%↓ Y/Y)Total equity(deficit)$8,252K (122.49%↑ Y/Y)Total equity(deficit) attributable to...-$1,854K (64.22%↑ Y/Y)Additional paid-in capital$502,962K (5.70%↑ Y/Y)Common stock, 0.01 parvalue per share,...$84K (58.49%↑ Y/Y)Total currentliabilities$6,668K (-29.63%↓ Y/Y)Operating leaseliabilities$5,606K (-28.21%↓ Y/Y)Noncontrolling interests$10,106K (13.68%↑ Y/Y)Accrued expenses andother current...$2,657K (-25.62%↓ Y/Y)Current portion ofoperating lease...$1,685K (-22.56%↓ Y/Y)Accounts payable$1,618K (-13.10%↓ Y/Y)Deferred revenue$708K (-31.73%↓ Y/Y)

XWELL, Inc. (XWEL)

XWELL, Inc. (XWEL)