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Xcel Brands, Inc. balance sheet

At the end of fiscal 2025, Xcel Brands, Inc. had total assets of $38.9m, total liabilities of $23.1m and shareholders' equity of $18.0m. It held $1.1m in cash against $13.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents479171410955453110
Receivables34487911119853211
Inventory00———02113300——
Total current assets8121325221924181617147442
Goodwill12121212120—————————
Total assets68711241521511351381431231268972543932
Accounts payable—————————————11
Deferred revenue (current)—0———00———01111
Total current liabilities32181310916101011761076
Short-term debt1169655233—1—32
Long-term debt29243932251911171426—47910
Total debt302550413225201917290581412
Total liabilities433664524537384537511923252321
Shareholders' equity253560100106981009886747150301814
Non-controlling interests and other (assets − liabilities − equity)———————————−2−2−2−2
Shares outstanding———————————2m2m—6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xcel Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xcel Brands, Inc.