XWELL, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $127.3M
Liabilities Breakdown FY2021
Total Liabilities: $27.3M
Asset Breakdown
Total Assets: $127.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.5M | 82.9% |
| Accounts Receivable | $615.0K | 0.5% |
| Inventory | $1.8M | 1.4% |
| Property, Plant & Equipment | $6.7M | 5.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.7M | 2.9% |
| Other Assets | $9.0M | 7.1% |
Liabilities Breakdown
Total Liabilities: $27.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 20.3% |
| Long-Term Debt | $3.6M | 13.1% |
| Other Liabilities | $18.2M | 66.6% |