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Xwell, Inc. balance sheet

At the end of fiscal 2025, Xwell, Inc. had total assets of $11.2m, total liabilities of $23.8m and shareholders' equity of −$22.3m. It held $2.6m in cash against $3.6m of debt.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents555734162518632901061985312
Receivables000—000————132222
Inventory————0031111211110
Total current assets655735192830166492109472715615
Goodwill—066680020200———411——
Total assets681581243750836531291031277039251121
Accounts payable————445357—621232
Deferred revenue (current)—————00—————11111
Total current liabilities2225591212171613201199137
Short-term debt—————3007————————
Long-term debt2———00770664—————
Total debt2—0003778664—0044
Total liabilities—————101919173123272218182412
Shareholders' equity−03148114314160419−678934013−1−22−2
Non-controlling interests and other (assets − liabilities − equity)——————5544378891010
Shares outstanding5m17m——————————4m4m5m6m8m

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 Xwell, 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 Xwell, Inc.