US Stock MarketDetailed Quotes

XELB Xcel Brands

Watchlist
  • 0.4877
  • +0.0027+0.56%
Trading Dec 30 10:32 ET
11.53MMarket Cap-0.47P/E (TTM)

Xcel Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.94%242K
-73.65%924K
-3.72%1.55M
-34.94%3M
-34.94%3M
-73.96%2.19M
-67.75%3.51M
-47.37%1.61M
2.79%4.61M
2.79%4.61M
-Cash and cash equivalents
-88.94%242K
-73.65%924K
-3.72%1.55M
-34.94%3M
-34.94%3M
-73.96%2.19M
-67.75%3.51M
-47.37%1.61M
2.79%4.61M
2.79%4.61M
Receivables
-38.77%2.91M
-55.58%3.06M
-39.64%3.6M
-32.41%3.45M
-32.41%3.45M
-29.33%4.75M
-25.97%6.88M
-31.20%5.97M
-33.12%5.11M
-33.12%5.11M
-Accounts receivable
-38.77%2.91M
-55.58%3.06M
-39.64%3.6M
-32.41%3.45M
-32.41%3.45M
-29.33%4.75M
-25.97%6.88M
-31.20%5.97M
-33.12%5.11M
-33.12%5.11M
Inventory
--0
-49.00%407K
-85.64%445K
-84.08%453K
-84.08%453K
-74.33%997K
-77.04%798K
-21.37%3.1M
-15.70%2.85M
-15.70%2.85M
Prepaid assets
----
----
----
-72.68%398K
-72.68%398K
----
----
----
--1.46M
--1.46M
Other current assets
-16.11%375K
-31.77%378K
-54.36%471K
----
----
--447K
--554K
--1.03M
----
----
Total current assets
-57.95%3.53M
-59.41%4.76M
-48.16%6.07M
-47.91%7.3M
-47.91%7.3M
-59.63%8.38M
-54.18%11.74M
-31.75%11.71M
-18.39%14.02M
-18.39%14.02M
Non current assets
Net PPE
-24.74%4.13M
-26.42%4.31M
-58.46%2.67M
-25.61%5.09M
-25.61%5.09M
-27.86%5.48M
-26.23%5.86M
-23.46%6.42M
-22.85%6.84M
-22.85%6.84M
-Gross PPE
-24.74%4.13M
-26.42%4.31M
-58.46%2.67M
-25.61%5.09M
-25.61%5.09M
-27.86%5.48M
-26.23%5.86M
-23.46%6.42M
-22.85%6.84M
-22.85%6.84M
Goodwill and other intangible assets
-17.22%35.64M
-18.07%36.53M
-13.32%39.99M
-12.89%41.52M
-12.89%41.52M
-12.49%43.06M
-12.11%44.59M
-52.33%46.13M
-51.51%47.67M
-51.51%47.67M
-Other intangible assets
-17.22%35.64M
-18.07%36.53M
-13.32%39.99M
-12.89%41.52M
-12.89%41.52M
-12.49%43.06M
-12.11%44.59M
-52.33%46.13M
-51.51%47.67M
-51.51%47.67M
Investments and advances
-44.50%9.8M
-8.38%16.64M
-8.62%17.07M
-8.39%17.59M
-8.39%17.59M
-9.58%17.65M
-8.24%18.17M
--18.68M
--19.2M
--19.2M
Non current deferred assets
----
----
----
--0
--0
--1.11M
--1.11M
685.11%1.11M
685.11%1.11M
685.11%1.11M
Other non current assets
1,114.67%911K
3,580.00%920K
780.91%969K
50.00%165K
50.00%165K
-48.63%75K
-82.99%25K
-91.15%110K
-91.50%110K
-91.50%110K
Total non current assets
-25.08%50.47M
-16.26%58.41M
-16.23%60.69M
-14.09%64.36M
-14.09%64.36M
-11.90%67.37M
-11.29%69.75M
-32.00%72.45M
-31.02%74.92M
-31.02%74.92M
Total assets
-28.71%54M
-22.48%63.17M
-20.67%66.76M
-19.42%71.66M
-19.42%71.66M
-22.09%75.75M
-21.83%81.49M
-31.97%84.16M
-29.29%88.94M
-29.29%88.94M
Liabilities
Current liabilities
Payables
-17.87%2.97M
-17.55%2.73M
-62.48%2.29M
-43.69%2.5M
-43.69%2.5M
-31.49%3.62M
-49.79%3.31M
-22.29%6.1M
-28.80%4.44M
-28.80%4.44M
-accounts payable
-28.14%2.6M
-14.44%2.35M
-65.44%1.92M
-45.04%2.13M
-45.04%2.13M
-8.54%3.62M
-42.21%2.75M
-29.36%5.55M
-37.27%3.87M
-37.27%3.87M
-Total tax payable
--372K
-32.97%372K
-32.97%372K
-34.51%372K
-34.51%372K
----
-69.56%555K
--555K
787.50%568K
787.50%568K
Current accrued expenses
----
----
----
-73.80%109K
-73.80%109K
-64.91%80K
-44.20%154K
-69.48%477K
-27.90%416K
-27.90%416K
Current debt and capital lease obligation
99.59%2.43M
93.11%2.35M
63.30%2.28M
45.93%2.01M
45.93%2.01M
-8.41%1.22M
11.43%1.22M
-60.65%1.4M
-62.88%1.38M
-62.88%1.38M
-Current debt
--1M
--1M
--1M
--750K
--750K
----
----
----
----
----
-Current capital lease obligation
17.56%1.43M
11.07%1.35M
-8.39%1.28M
-8.58%1.26M
-8.58%1.26M
-8.41%1.22M
11.43%1.22M
33.49%1.4M
14.00%1.38M
14.00%1.38M
Current deferred liabilities
54.78%1.38M
7.27%989K
--889K
910.23%889K
910.23%889K
--889K
--922K
----
--88K
--88K
Other current liabilities
----
----
--723K
296.71%964K
296.71%964K
-65.82%847K
-50.00%1.4M
----
--243K
--243K
Current liabilities
1.91%6.78M
-13.31%6.07M
-22.52%6.18M
-1.40%6.47M
-1.40%6.47M
-28.60%6.66M
-34.90%7M
-38.47%7.98M
-37.62%6.56M
-37.62%6.56M
Non current liabilities
Long term debt and capital lease obligation
104.72%8.93M
103.61%9.49M
34.53%7.44M
36.87%7.99M
36.87%7.99M
-29.15%4.36M
-30.04%4.66M
-82.69%5.53M
-82.19%5.84M
-82.19%5.84M
-Long term debt
--3.3M
--3.52M
--3.75M
--3.97M
--3.97M
----
----
----
----
----
-Long term capital lease obligation
29.14%5.63M
27.98%5.96M
-33.21%3.69M
-31.14%4.02M
-31.14%4.02M
-29.15%4.36M
-30.04%4.66M
-20.57%5.53M
-19.48%5.84M
-19.48%5.84M
Non current deferred liabilities
-25.45%2.89M
-26.05%3.11M
--3.33M
--3.56M
--3.56M
1,637.67%3.88M
238.18%4.21M
----
--0
--0
Other non current liabilities
-92.23%431K
-91.39%430K
-7.16%5.94M
-14.45%5.47M
-14.45%5.47M
9.62%5.55M
5.42%5M
-15.31%6.4M
-15.16%6.4M
-15.16%6.4M
Total non current liabilities
-11.14%12.25M
-6.02%13.03M
40.12%16.71M
39.11%17.02M
39.11%17.02M
20.49%13.79M
9.64%13.86M
-69.81%11.93M
-69.66%12.24M
-69.66%12.24M
Total liabilities
-6.89%19.03M
-8.46%19.1M
15.02%22.89M
24.97%23.49M
24.97%23.49M
-1.55%20.44M
-10.83%20.86M
-62.07%19.9M
-63.03%18.8M
-63.03%18.8M
Shareholders'equity
Share capital
20.00%24K
15.00%23K
15.00%23K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
20.00%24K
15.00%23K
15.00%23K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-46.99%-69.16M
-43.05%-59.95M
-56.46%-60.14M
-64.19%-53.85M
-64.19%-53.85M
-75.45%-47.05M
-84.00%-41.91M
-19.13%-38.44M
-13.96%-32.8M
-13.96%-32.8M
Paid-in capital
2.17%106.06M
2.15%105.95M
2.18%105.9M
0.26%103.86M
0.26%103.86M
0.25%103.8M
0.22%103.72M
0.56%103.65M
0.54%103.59M
0.54%103.59M
Total stockholders'equity
-34.97%36.92M
-25.56%46.02M
-29.81%45.78M
-29.35%50.03M
-29.35%50.03M
-26.02%56.77M
-23.42%61.83M
-7.90%65.23M
-4.66%70.82M
-4.66%70.82M
Noncontrolling interests
-33.49%-1.95M
-61.63%-1.95M
-96.91%-1.91M
-175.30%-1.86M
-175.30%-1.86M
-424.37%-1.46M
-1,204.59%-1.2M
-336.83%-971K
-202.11%-676K
-202.11%-676K
Total equity
-36.78%34.97M
-27.30%44.08M
-31.73%43.87M
-31.32%48.17M
-31.32%48.17M
-27.67%55.31M
-25.01%60.62M
-9.79%64.26M
-6.41%70.14M
-6.41%70.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.94%242K-73.65%924K-3.72%1.55M-34.94%3M-34.94%3M-73.96%2.19M-67.75%3.51M-47.37%1.61M2.79%4.61M2.79%4.61M
-Cash and cash equivalents -88.94%242K-73.65%924K-3.72%1.55M-34.94%3M-34.94%3M-73.96%2.19M-67.75%3.51M-47.37%1.61M2.79%4.61M2.79%4.61M
Receivables -38.77%2.91M-55.58%3.06M-39.64%3.6M-32.41%3.45M-32.41%3.45M-29.33%4.75M-25.97%6.88M-31.20%5.97M-33.12%5.11M-33.12%5.11M
-Accounts receivable -38.77%2.91M-55.58%3.06M-39.64%3.6M-32.41%3.45M-32.41%3.45M-29.33%4.75M-25.97%6.88M-31.20%5.97M-33.12%5.11M-33.12%5.11M
Inventory --0-49.00%407K-85.64%445K-84.08%453K-84.08%453K-74.33%997K-77.04%798K-21.37%3.1M-15.70%2.85M-15.70%2.85M
Prepaid assets -------------72.68%398K-72.68%398K--------------1.46M--1.46M
Other current assets -16.11%375K-31.77%378K-54.36%471K----------447K--554K--1.03M--------
Total current assets -57.95%3.53M-59.41%4.76M-48.16%6.07M-47.91%7.3M-47.91%7.3M-59.63%8.38M-54.18%11.74M-31.75%11.71M-18.39%14.02M-18.39%14.02M
Non current assets
Net PPE -24.74%4.13M-26.42%4.31M-58.46%2.67M-25.61%5.09M-25.61%5.09M-27.86%5.48M-26.23%5.86M-23.46%6.42M-22.85%6.84M-22.85%6.84M
-Gross PPE -24.74%4.13M-26.42%4.31M-58.46%2.67M-25.61%5.09M-25.61%5.09M-27.86%5.48M-26.23%5.86M-23.46%6.42M-22.85%6.84M-22.85%6.84M
Goodwill and other intangible assets -17.22%35.64M-18.07%36.53M-13.32%39.99M-12.89%41.52M-12.89%41.52M-12.49%43.06M-12.11%44.59M-52.33%46.13M-51.51%47.67M-51.51%47.67M
-Other intangible assets -17.22%35.64M-18.07%36.53M-13.32%39.99M-12.89%41.52M-12.89%41.52M-12.49%43.06M-12.11%44.59M-52.33%46.13M-51.51%47.67M-51.51%47.67M
Investments and advances -44.50%9.8M-8.38%16.64M-8.62%17.07M-8.39%17.59M-8.39%17.59M-9.58%17.65M-8.24%18.17M--18.68M--19.2M--19.2M
Non current deferred assets --------------0--0--1.11M--1.11M685.11%1.11M685.11%1.11M685.11%1.11M
Other non current assets 1,114.67%911K3,580.00%920K780.91%969K50.00%165K50.00%165K-48.63%75K-82.99%25K-91.15%110K-91.50%110K-91.50%110K
Total non current assets -25.08%50.47M-16.26%58.41M-16.23%60.69M-14.09%64.36M-14.09%64.36M-11.90%67.37M-11.29%69.75M-32.00%72.45M-31.02%74.92M-31.02%74.92M
Total assets -28.71%54M-22.48%63.17M-20.67%66.76M-19.42%71.66M-19.42%71.66M-22.09%75.75M-21.83%81.49M-31.97%84.16M-29.29%88.94M-29.29%88.94M
Liabilities
Current liabilities
Payables -17.87%2.97M-17.55%2.73M-62.48%2.29M-43.69%2.5M-43.69%2.5M-31.49%3.62M-49.79%3.31M-22.29%6.1M-28.80%4.44M-28.80%4.44M
-accounts payable -28.14%2.6M-14.44%2.35M-65.44%1.92M-45.04%2.13M-45.04%2.13M-8.54%3.62M-42.21%2.75M-29.36%5.55M-37.27%3.87M-37.27%3.87M
-Total tax payable --372K-32.97%372K-32.97%372K-34.51%372K-34.51%372K-----69.56%555K--555K787.50%568K787.50%568K
Current accrued expenses -------------73.80%109K-73.80%109K-64.91%80K-44.20%154K-69.48%477K-27.90%416K-27.90%416K
Current debt and capital lease obligation 99.59%2.43M93.11%2.35M63.30%2.28M45.93%2.01M45.93%2.01M-8.41%1.22M11.43%1.22M-60.65%1.4M-62.88%1.38M-62.88%1.38M
-Current debt --1M--1M--1M--750K--750K--------------------
-Current capital lease obligation 17.56%1.43M11.07%1.35M-8.39%1.28M-8.58%1.26M-8.58%1.26M-8.41%1.22M11.43%1.22M33.49%1.4M14.00%1.38M14.00%1.38M
Current deferred liabilities 54.78%1.38M7.27%989K--889K910.23%889K910.23%889K--889K--922K------88K--88K
Other current liabilities ----------723K296.71%964K296.71%964K-65.82%847K-50.00%1.4M------243K--243K
Current liabilities 1.91%6.78M-13.31%6.07M-22.52%6.18M-1.40%6.47M-1.40%6.47M-28.60%6.66M-34.90%7M-38.47%7.98M-37.62%6.56M-37.62%6.56M
Non current liabilities
Long term debt and capital lease obligation 104.72%8.93M103.61%9.49M34.53%7.44M36.87%7.99M36.87%7.99M-29.15%4.36M-30.04%4.66M-82.69%5.53M-82.19%5.84M-82.19%5.84M
-Long term debt --3.3M--3.52M--3.75M--3.97M--3.97M--------------------
-Long term capital lease obligation 29.14%5.63M27.98%5.96M-33.21%3.69M-31.14%4.02M-31.14%4.02M-29.15%4.36M-30.04%4.66M-20.57%5.53M-19.48%5.84M-19.48%5.84M
Non current deferred liabilities -25.45%2.89M-26.05%3.11M--3.33M--3.56M--3.56M1,637.67%3.88M238.18%4.21M------0--0
Other non current liabilities -92.23%431K-91.39%430K-7.16%5.94M-14.45%5.47M-14.45%5.47M9.62%5.55M5.42%5M-15.31%6.4M-15.16%6.4M-15.16%6.4M
Total non current liabilities -11.14%12.25M-6.02%13.03M40.12%16.71M39.11%17.02M39.11%17.02M20.49%13.79M9.64%13.86M-69.81%11.93M-69.66%12.24M-69.66%12.24M
Total liabilities -6.89%19.03M-8.46%19.1M15.02%22.89M24.97%23.49M24.97%23.49M-1.55%20.44M-10.83%20.86M-62.07%19.9M-63.03%18.8M-63.03%18.8M
Shareholders'equity
Share capital 20.00%24K15.00%23K15.00%23K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 20.00%24K15.00%23K15.00%23K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -46.99%-69.16M-43.05%-59.95M-56.46%-60.14M-64.19%-53.85M-64.19%-53.85M-75.45%-47.05M-84.00%-41.91M-19.13%-38.44M-13.96%-32.8M-13.96%-32.8M
Paid-in capital 2.17%106.06M2.15%105.95M2.18%105.9M0.26%103.86M0.26%103.86M0.25%103.8M0.22%103.72M0.56%103.65M0.54%103.59M0.54%103.59M
Total stockholders'equity -34.97%36.92M-25.56%46.02M-29.81%45.78M-29.35%50.03M-29.35%50.03M-26.02%56.77M-23.42%61.83M-7.90%65.23M-4.66%70.82M-4.66%70.82M
Noncontrolling interests -33.49%-1.95M-61.63%-1.95M-96.91%-1.91M-175.30%-1.86M-175.30%-1.86M-424.37%-1.46M-1,204.59%-1.2M-336.83%-971K-202.11%-676K-202.11%-676K
Total equity -36.78%34.97M-27.30%44.08M-31.73%43.87M-31.32%48.17M-31.32%48.17M-27.67%55.31M-25.01%60.62M-9.79%64.26M-6.41%70.14M-6.41%70.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.