US Stock MarketDetailed Quotes

XWEL XWELL Inc

Watchlist

1.8000
+0.1400+8.43%

Close Jul 18 16:00 ET

7.53MMarket Cap-304P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-30.62%71.11M

-Cash and cash equivalents

-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

-30.62%71.11M

-Short-term investments

-41.43%14.78M

-36.89%14.61M

--21.31M

--25.53M

--25.24M

--23.15M

----

Receivables

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

-31.91%832K

-Accounts receivable

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

52.38%832K

-Other receivables

----

-86.62%187K

--291K

----

--1.4M

----

Inventory

-16.18%834K

-22.48%900K

2.98%968K

-20.66%845K

-60.55%995K

-34.15%1.16M

-53.92%940K

-19.86%1.07M

Prepaid assets

--1.6M

-16.76%894K

-31.05%1.42M

-18.25%1.08M

----

2.58%1.07M

15.17%2.06M

-8.17%1.32M

Other current assets

-98.93%19K

14.58%55K

21.28%57K

68.09%79K

72.64%1.77M

0.00%48K

-2.08%47K

-95.73%47K

Total current assets

-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

-30.87%74.37M

Non current assets

Net PPE

-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

89.04%14.8M

-Gross PPE

-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

89.04%14.8M

-Accumulated depreciation

----

30.07%-4.9M

----

-3.86%-7M

----

Goodwill and other intangible assets

-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

658.42%9.01M

-Goodwill

-64.44%1.43M

-65.93%1.37M

--0

0.00%4.02M

-5.54%4.02M

--4.02M

-Other intangible assets

-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

319.70%4.99M

Investments and advances

--92K

-51.92%50K

--51K

--71K

----

-85.60%104K

----

Non current prepaid assets

--1.52M

-21.14%1.56M

--1.54M

--1.55M

----

-2.81%1.97M

----

Other non current assets

-68.93%921K

-5.37%987K

-67.86%950K

-73.45%846K

-9.96%2.96M

28.92%1.04M

-9.13%2.96M

-9.44%3.19M

Total non current assets

-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

115.36%27M

Total assets

-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

-15.61%101.37M

Liabilities

Current liabilities

Payables

-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

-0.53%5.23M

-accounts payable

-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

-1.00%4.67M

-Total tax payable

-11.33%485K

-12.57%501K

-21.72%465K

-0.90%552K

--547K

-4.98%573K

11.24%594K

3.53%557K

Current accrued expenses

-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

-16.01%2.14M

Current debt and capital lease obligation

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

-63.61%3.01M

-Current capital lease obligation

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

15.21%3.01M

Current deferred liabilities

157.97%890K

153.98%861K

-71.60%73K

6.94%262K

-76.43%345K

-38.25%339K

970.83%257K

-92.26%245K

Other current liabilities

-85.29%5K

-75.76%8K

-90.00%7K

-70.59%35K

--34K

-93.41%33K

-89.63%70K

-79.27%119K

Current liabilities

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

-38.33%12.54M

Non current liabilities

Long term debt and capital lease obligation

-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

45.68%8.89M

-Long term capital lease obligation

-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

45.68%8.89M

Total non current liabilities

-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

45.68%8.89M

Total liabilities

-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

-18.95%21.43M

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

-9.57%954K

-common stock

-94.96%42K

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-20.99%832K

-9.57%954K

-Preferred stock

----

--0

Retained earnings

-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

-0.82%-407.48M

Paid-in capital

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

-2.84%479.43M

Less: Treasury stock

----

--1.02M

Gains losses not affecting retained earnings

-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

-98.27%-458K

Total stockholders'equity

-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

-20.75%71.43M

Noncontrolling interests

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

139.53%8.51M

Total equity

-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

-14.67%79.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.62%71.11M
-Cash and cash equivalents	-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	-30.62%71.11M
-Short-term investments	-41.43%14.78M	-36.89%14.61M	-36.89%14.61M	--21.31M	--25.53M	--25.24M	--23.15M	--23.15M	----	----
Receivables	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	-31.91%832K
-Accounts receivable	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	52.38%832K
-Other receivables	----	----	----	-86.62%187K	--291K	----	----	----	--1.4M	----
Inventory	-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	-19.86%1.07M
Prepaid assets	--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	-8.17%1.32M
Other current assets	-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	-95.73%47K
Total current assets	-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	-30.87%74.37M
Non current assets
Net PPE	-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	89.04%14.8M
-Gross PPE	-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	89.04%14.8M
-Accumulated depreciation	----	30.07%-4.9M	30.07%-4.9M	----	----	----	-3.86%-7M	-3.86%-7M	----	----
Goodwill and other intangible assets	-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	658.42%9.01M
-Goodwill	-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	--4.02M
-Other intangible assets	-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	319.70%4.99M
Investments and advances	--92K	-51.92%50K	-51.92%50K	--51K	--71K	----	-85.60%104K	-85.60%104K	----	----
Non current prepaid assets	--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	-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	-9.44%3.19M
Total non current assets	-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	115.36%27M
Total assets	-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	-15.61%101.37M
Liabilities
Current liabilities
Payables	-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	-0.53%5.23M
-accounts payable	-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	-1.00%4.67M
-Total tax payable	-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	3.53%557K
Current accrued expenses	-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	-16.01%2.14M
Current debt and capital lease obligation	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	-63.61%3.01M
-Current capital lease obligation	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	15.21%3.01M
Current deferred liabilities	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	-92.26%245K
Other current liabilities	-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	-79.27%119K
Current liabilities	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	-38.33%12.54M
Non current liabilities
Long term debt and capital lease obligation	-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	45.68%8.89M
-Long term capital lease obligation	-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	45.68%8.89M
Total non current liabilities	-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	45.68%8.89M
Total liabilities	-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	-18.95%21.43M
Shareholders'equity
Share capital	-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	-9.57%954K
-common stock	-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	-9.57%954K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-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	-0.82%-407.48M
Paid-in capital	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	-2.84%479.43M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--1.02M
Gains losses not affecting retained earnings	-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	-98.27%-458K
Total stockholders'equity	-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	-20.75%71.43M
Noncontrolling interests	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	139.53%8.51M
Total equity	-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	-14.67%79.94M
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