US Stock MarketDetailed Quotes

XWEL XWELL Inc

Watchlist

1.9900
+0.1700+9.34%

Close Aug 29 16:00 ET

1.8900
-0.1000-5.03%

Post 16:47 ET

10.46MMarket Cap-396P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.38%18.38M

-45.60%19.1M

-45.37%23.05M

-47.12%26.14M

-55.13%31.9M

-57.69%35.11M

-60.01%42.19M

-54.72%49.43M

-Cash and cash equivalents

-15.05%5.42M

-56.26%4.32M

-55.68%8.44M

-90.23%4.83M

-91.03%6.38M

-88.11%9.87M

-81.96%19.04M

-54.72%49.43M

-Short-term investments

-49.21%12.97M

-41.43%14.78M

-36.89%14.61M

--21.31M

--25.53M

--25.24M

--23.15M

----

Receivables

6.97%2.38M

43.92%2.9M

-41.67%1.67M

-49.02%1.38M

167.43%2.23M

4.73%2.02M

364.72%2.86M

4,129.69%2.71M

-Accounts receivable

23.06%2.38M

43.92%2.9M

-41.67%1.67M

-8.86%1.19M

132.45%1.93M

4.73%2.02M

364.72%2.86M

1,945.31%1.31M

-Other receivables

----

-86.62%187K

--291K

----

--1.4M

Inventory

3.08%871K

-16.18%834K

-22.48%900K

2.98%968K

-20.66%845K

-60.55%995K

-34.15%1.16M

-53.92%940K

Prepaid assets

32.19%1.42M

--1.6M

-16.76%894K

-31.05%1.42M

-18.25%1.08M

----

2.58%1.07M

15.17%2.06M

Other current assets

1.27%80K

-98.93%19K

14.58%55K

21.28%57K

68.09%79K

72.64%1.77M

0.00%48K

-2.08%47K

Total current assets

-35.96%23.14M

-38.70%24.46M

-43.87%26.57M

-45.70%29.96M

-51.42%36.13M

-54.90%39.89M

-56.57%47.33M

-51.21%55.18M

Non current assets

Net PPE

-21.33%8.07M

-35.54%7.79M

-40.46%7.11M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

8.62%11.94M

80.42%18.4M

-Gross PPE

-21.33%8.07M

-35.54%7.79M

-36.62%12.01M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

6.81%18.94M

80.42%18.4M

-Accumulated depreciation

----

30.07%-4.9M

----

-3.86%-7M

----

Goodwill and other intangible assets

-66.69%2.58M

-64.79%2.7M

-66.09%2.72M

-74.24%2.17M

-14.16%7.73M

-19.14%7.65M

115.22%8.03M

209.65%8.44M

-Goodwill

-65.48%1.39M

-64.44%1.43M

-65.93%1.37M

--0

0.00%4.02M

-5.54%4.02M

--4.02M

-Other intangible assets

-68.01%1.19M

-65.17%1.26M

-66.24%1.35M

-50.75%2.17M

-25.59%3.71M

-30.28%3.63M

7.40%4.01M

61.98%4.41M

Investments and advances

-28.17%51K

--92K

-51.92%50K

--51K

--71K

----

-85.60%104K

----

Non current prepaid assets

-0.71%1.54M

--1.52M

-21.14%1.56M

--1.54M

--1.55M

----

-2.81%1.97M

----

Other non current assets

8.63%919K

-68.93%921K

-5.37%987K

-67.86%950K

-73.45%846K

-9.96%2.96M

28.92%1.04M

-9.13%2.96M

Total non current assets

-35.70%13.16M

-42.64%13.02M

-46.19%12.43M

-51.04%14.59M

-24.22%20.46M

-10.18%22.7M

26.29%23.09M

84.18%29.8M

Total assets

-35.87%36.29M

-40.13%37.48M

-44.63%38.99M

-47.57%44.55M

-44.18%56.59M

-44.97%62.6M

-44.66%70.43M

-34.27%84.98M

Liabilities

Current liabilities

Payables

20.21%3.27M

-12.67%2.5M

-44.54%1.6M

-53.35%1.98M

-48.08%2.72M

--2.87M

-53.00%2.89M

-29.05%4.24M

-accounts payable

28.47%2.78M

-12.99%2.02M

-52.47%1.1M

-58.51%1.51M

-53.70%2.16M

--2.32M

-58.23%2.31M

-33.00%3.64M

-Total tax payable

-12.14%485K

-11.33%485K

-12.57%501K

-21.72%465K

-0.90%552K

--547K

-4.98%573K

11.24%594K

Current accrued expenses

-0.44%2.25M

-17.27%2.02M

-23.96%2.36M

7.20%2.68M

5.65%2.26M

--2.44M

-10.18%3.11M

48.48%2.5M

Current debt and capital lease obligation

10.39%2.48M

8.80%2.59M

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-44.30%2.38M

-59.08%2.59M

-67.50%2.75M

-Current capital lease obligation

10.39%2.48M

8.80%2.59M

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-16.13%2.38M

-5.48%2.59M

-1.82%2.75M

Current deferred liabilities

253.05%925K

157.97%890K

153.98%861K

-71.60%73K

6.94%262K

-76.43%345K

-38.25%339K

970.83%257K

Other current liabilities

-82.86%6K

-85.29%5K

-75.76%8K

-90.00%7K

-70.59%35K

--34K

-93.41%33K

-89.63%70K

Current liabilities

12.67%10.44M

1.48%9.19M

-14.84%9.33M

-25.74%8.16M

-26.11%9.27M

-51.45%9.05M

-44.74%10.96M

-36.13%10.98M

Non current liabilities

Long term debt and capital lease obligation

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

-Long term capital lease obligation

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

Total non current liabilities

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

Total liabilities

-2.68%19.06M

-6.46%18.71M

-19.82%18.02M

-26.31%17.28M

-8.58%19.59M

-22.91%20M

-17.76%22.48M

-7.51%23.45M

Shareholders'equity

Share capital

-94.96%42K

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-20.99%832K

-common stock

-94.96%42K

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-20.99%832K

Retained earnings

-4.78%-460.36M

-5.71%-458.37M

-6.48%-455.85M

-8.35%-449.27M

-7.82%-439.35M

-8.53%-433.62M

-8.31%-428.11M

-4.04%-414.66M

Paid-in capital

0.51%471.28M

0.57%471M

0.47%470.74M

0.64%470.27M

-2.19%468.91M

-2.16%468.31M

-3.85%468.53M

-5.38%467.27M

Gains losses not affecting retained earnings

-91.84%-2.16M

-216.11%-2.1M

-260.30%-1.92M

-193.21%-1.64M

-146.29%-1.13M

-88.10%-664K

-71.15%-534K

-97.88%-560K

Total stockholders'equity

-69.93%8.8M

-69.66%10.57M

-67.43%13M

-63.31%19.4M

-59.03%29.26M

-56.26%34.85M

-56.94%39.93M

-44.93%52.89M

Noncontrolling interests

8.96%8.43M

5.87%8.19M

-0.67%7.97M

-8.94%7.87M

-9.06%7.74M

-4.48%7.74M

11.38%8.02M

9.54%8.64M

Total equity

-53.44%17.23M

-55.94%18.77M

-56.26%20.97M

-55.68%27.27M

-53.71%37M

-51.48%42.59M

-52.02%47.95M

-40.80%61.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.38%18.38M	-45.60%19.1M	-45.37%23.05M	-45.37%23.05M	-47.12%26.14M	-55.13%31.9M	-57.69%35.11M	-60.01%42.19M	-60.01%42.19M	-54.72%49.43M
-Cash and cash equivalents	-15.05%5.42M	-56.26%4.32M	-55.68%8.44M	-55.68%8.44M	-90.23%4.83M	-91.03%6.38M	-88.11%9.87M	-81.96%19.04M	-81.96%19.04M	-54.72%49.43M
-Short-term investments	-49.21%12.97M	-41.43%14.78M	-36.89%14.61M	-36.89%14.61M	--21.31M	--25.53M	--25.24M	--23.15M	--23.15M	----
Receivables	6.97%2.38M	43.92%2.9M	-41.67%1.67M	-41.67%1.67M	-49.02%1.38M	167.43%2.23M	4.73%2.02M	364.72%2.86M	364.72%2.86M	4,129.69%2.71M
-Accounts receivable	23.06%2.38M	43.92%2.9M	-41.67%1.67M	-41.67%1.67M	-8.86%1.19M	132.45%1.93M	4.73%2.02M	364.72%2.86M	364.72%2.86M	1,945.31%1.31M
-Other receivables	----	----	----	----	-86.62%187K	--291K	----	----	----	--1.4M
Inventory	3.08%871K	-16.18%834K	-22.48%900K	-22.48%900K	2.98%968K	-20.66%845K	-60.55%995K	-34.15%1.16M	-34.15%1.16M	-53.92%940K
Prepaid assets	32.19%1.42M	--1.6M	-16.76%894K	-16.76%894K	-31.05%1.42M	-18.25%1.08M	----	2.58%1.07M	2.58%1.07M	15.17%2.06M
Other current assets	1.27%80K	-98.93%19K	14.58%55K	14.58%55K	21.28%57K	68.09%79K	72.64%1.77M	0.00%48K	0.00%48K	-2.08%47K
Total current assets	-35.96%23.14M	-38.70%24.46M	-43.87%26.57M	-43.87%26.57M	-45.70%29.96M	-51.42%36.13M	-54.90%39.89M	-56.57%47.33M	-56.57%47.33M	-51.21%55.18M
Non current assets
Net PPE	-21.33%8.07M	-35.54%7.79M	-40.46%7.11M	-40.46%7.11M	-46.33%9.88M	-30.69%10.26M	-3.46%12.09M	8.62%11.94M	8.62%11.94M	80.42%18.4M
-Gross PPE	-21.33%8.07M	-35.54%7.79M	-36.62%12.01M	-36.62%12.01M	-46.33%9.88M	-30.69%10.26M	-3.46%12.09M	6.81%18.94M	6.81%18.94M	80.42%18.4M
-Accumulated depreciation	----	----	30.07%-4.9M	30.07%-4.9M	----	----	----	-3.86%-7M	-3.86%-7M	----
Goodwill and other intangible assets	-66.69%2.58M	-64.79%2.7M	-66.09%2.72M	-66.09%2.72M	-74.24%2.17M	-14.16%7.73M	-19.14%7.65M	115.22%8.03M	115.22%8.03M	209.65%8.44M
-Goodwill	-65.48%1.39M	-64.44%1.43M	-65.93%1.37M	-65.93%1.37M	--0	0.00%4.02M	-5.54%4.02M	--4.02M	--4.02M	--4.02M
-Other intangible assets	-68.01%1.19M	-65.17%1.26M	-66.24%1.35M	-66.24%1.35M	-50.75%2.17M	-25.59%3.71M	-30.28%3.63M	7.40%4.01M	7.40%4.01M	61.98%4.41M
Investments and advances	-28.17%51K	--92K	-51.92%50K	-51.92%50K	--51K	--71K	----	-85.60%104K	-85.60%104K	----
Non current prepaid assets	-0.71%1.54M	--1.52M	-21.14%1.56M	-21.14%1.56M	--1.54M	--1.55M	----	-2.81%1.97M	-2.81%1.97M	----
Other non current assets	8.63%919K	-68.93%921K	-5.37%987K	-5.37%987K	-67.86%950K	-73.45%846K	-9.96%2.96M	28.92%1.04M	28.92%1.04M	-9.13%2.96M
Total non current assets	-35.70%13.16M	-42.64%13.02M	-46.19%12.43M	-46.19%12.43M	-51.04%14.59M	-24.22%20.46M	-10.18%22.7M	26.29%23.09M	26.29%23.09M	84.18%29.8M
Total assets	-35.87%36.29M	-40.13%37.48M	-44.63%38.99M	-44.63%38.99M	-47.57%44.55M	-44.18%56.59M	-44.97%62.6M	-44.66%70.43M	-44.66%70.43M	-34.27%84.98M
Liabilities
Current liabilities
Payables	20.21%3.27M	-12.67%2.5M	-44.54%1.6M	-44.54%1.6M	-53.35%1.98M	-48.08%2.72M	--2.87M	-53.00%2.89M	-53.00%2.89M	-29.05%4.24M
-accounts payable	28.47%2.78M	-12.99%2.02M	-52.47%1.1M	-52.47%1.1M	-58.51%1.51M	-53.70%2.16M	--2.32M	-58.23%2.31M	-58.23%2.31M	-33.00%3.64M
-Total tax payable	-12.14%485K	-11.33%485K	-12.57%501K	-12.57%501K	-21.72%465K	-0.90%552K	--547K	-4.98%573K	-4.98%573K	11.24%594K
Current accrued expenses	-0.44%2.25M	-17.27%2.02M	-23.96%2.36M	-23.96%2.36M	7.20%2.68M	5.65%2.26M	--2.44M	-10.18%3.11M	-10.18%3.11M	48.48%2.5M
Current debt and capital lease obligation	10.39%2.48M	8.80%2.59M	-7.12%2.4M	-7.12%2.4M	-13.51%2.38M	-25.41%2.24M	-44.30%2.38M	-59.08%2.59M	-59.08%2.59M	-67.50%2.75M
-Current capital lease obligation	10.39%2.48M	8.80%2.59M	-7.12%2.4M	-7.12%2.4M	-13.51%2.38M	-25.41%2.24M	-16.13%2.38M	-5.48%2.59M	-5.48%2.59M	-1.82%2.75M
Current deferred liabilities	253.05%925K	157.97%890K	153.98%861K	153.98%861K	-71.60%73K	6.94%262K	-76.43%345K	-38.25%339K	-38.25%339K	970.83%257K
Other current liabilities	-82.86%6K	-85.29%5K	-75.76%8K	-75.76%8K	-90.00%7K	-70.59%35K	--34K	-93.41%33K	-93.41%33K	-89.63%70K
Current liabilities	12.67%10.44M	1.48%9.19M	-14.84%9.33M	-14.84%9.33M	-25.74%8.16M	-26.11%9.27M	-51.45%9.05M	-44.74%10.96M	-44.74%10.96M	-36.13%10.98M
Non current liabilities
Long term debt and capital lease obligation	-16.46%8.62M	-13.02%9.53M	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M
-Long term capital lease obligation	-16.46%8.62M	-13.02%9.53M	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M
Total non current liabilities	-16.46%8.62M	-13.02%9.53M	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M
Total liabilities	-2.68%19.06M	-6.46%18.71M	-19.82%18.02M	-19.82%18.02M	-26.31%17.28M	-8.58%19.59M	-22.91%20M	-17.76%22.48M	-17.76%22.48M	-7.51%23.45M
Shareholders'equity
Share capital	-94.96%42K	-94.96%42K	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K	-20.99%832K
-common stock	-94.96%42K	-94.96%42K	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K	-20.99%832K
Retained earnings	-4.78%-460.36M	-5.71%-458.37M	-6.48%-455.85M	-6.48%-455.85M	-8.35%-449.27M	-7.82%-439.35M	-8.53%-433.62M	-8.31%-428.11M	-8.31%-428.11M	-4.04%-414.66M
Paid-in capital	0.51%471.28M	0.57%471M	0.47%470.74M	0.47%470.74M	0.64%470.27M	-2.19%468.91M	-2.16%468.31M	-3.85%468.53M	-3.85%468.53M	-5.38%467.27M
Gains losses not affecting retained earnings	-91.84%-2.16M	-216.11%-2.1M	-260.30%-1.92M	-260.30%-1.92M	-193.21%-1.64M	-146.29%-1.13M	-88.10%-664K	-71.15%-534K	-71.15%-534K	-97.88%-560K
Total stockholders'equity	-69.93%8.8M	-69.66%10.57M	-67.43%13M	-67.43%13M	-63.31%19.4M	-59.03%29.26M	-56.26%34.85M	-56.94%39.93M	-56.94%39.93M	-44.93%52.89M
Noncontrolling interests	8.96%8.43M	5.87%8.19M	-0.67%7.97M	-0.67%7.97M	-8.94%7.87M	-9.06%7.74M	-4.48%7.74M	11.38%8.02M	11.38%8.02M	9.54%8.64M
Total equity	-53.44%17.23M	-55.94%18.77M	-56.26%20.97M	-56.26%20.97M	-55.68%27.27M	-53.71%37M	-51.48%42.59M	-52.02%47.95M	-52.02%47.95M	-40.80%61.53M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall