XWELL, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $25.4M
Liabilities Breakdown FY2024
Total Liabilities: $17.6M
Asset Breakdown
Total Assets: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 17.9% |
| Accounts Receivable | $1.8M | 7.1% |
| Inventory | $501.0K | 2.0% |
| Property, Plant & Equipment | $1.8M | 7.1% |
| Goodwill | $1.4M | 5.5% |
| Intangible Assets | $1.0M | 4.0% |
| Other Assets | $14.3M | 56.4% |
Liabilities Breakdown
Total Liabilities: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.0M | 90.8% |