XWELL, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $82.8M
Liabilities Breakdown FY2016
Total Liabilities: $18.6M
Asset Breakdown
Total Assets: $82.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 21.6% |
| Accounts Receivable | $449.0K | 0.5% |
| Inventory | $2.5M | 3.0% |
| Property, Plant & Equipment | $16.3M | 19.6% |
| Goodwill | $20.3M | 24.5% |
| Intangible Assets | $13.7M | 16.6% |
| Other Assets | $11.7M | 14.1% |
Liabilities Breakdown
Total Liabilities: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 27.7% |
| Long-Term Debt | $6.5M | 34.9% |
| Other Liabilities | $7.0M | 37.4% |