Xcel Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $38.9M
Liabilities Breakdown FY2025
Total Liabilities: $23.1M
Asset Breakdown
Total Assets: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 3.0% |
| Accounts Receivable | $956.0K | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $130.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.2M | 80.2% |
| Other Assets | $5.5M | 14.1% |
Liabilities Breakdown
Total Liabilities: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.9% |
| Long-Term Debt | $9.5M | 40.9% |
| Other Liabilities | $12.5M | 54.2% |