XWELL, Inc. (XWEL)
(Delayed Data from NSDQ)
$1.63 USD
-0.11 (-6.32%)
Updated May 20, 2024 04:00 PM ET
After-Market: $1.70 +0.07 (4.29%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for XWELL, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 42 | 106 | 90 | 2 |
Receivables | 2 | 3 | 1 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 2 | 1 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 27 | 47 | 109 | 92 | 4 |
Net Property & Equipment | 2 | 4 | 7 | 4 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 8 | 4 | 1 | 7 |
Deposits & Other Assets | 3 | 3 | 4 | 3 | 2 |
Total Assets | 39 | 70 | 127 | 103 | 29 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4 | 3 | 0 |
Accounts Payable | 1 | 2 | 13 | 7 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 9 | 11 | 20 | 13 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 1 |
Long-Term Debt | 0 | 0 | 0 | 2 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 22 | 27 | 23 | 31 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 0 |
Capital Surplus | 471 | 468 | 487 | 476 | 302 |
Retained Earnings | -456 | -428 | -395 | -399 | -308 |
Other Equity | 6 | 7 | 7 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21 | 48 | 100 | 80 | -3 |
Total Liabilities & Shareholder's Equity | 39 | 70 | 127 | 103 | 29 |
Total Common Equity | 21 | 48 | 100 | 80 | -3 |
Shares Outstanding | 4.10 | 4.70 | 5.20 | 4.70 | 0.20 |
Book Value Per Share | 5.11 | 10.20 | 19.22 | 17.10 | -12.75 |
Fiscal Year End for XWELL, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 23 | 26 | 32 | 35 |
Receivables | 3 | 2 | 1 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 2 | 1 | 2 | 1 | 2 |
Total Current Assets | 24 | 27 | 30 | 36 | 40 |
Net Property & Equipment | 2 | 2 | 4 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 2 | 8 | 8 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 3 |
Total Assets | 37 | 39 | 45 | 57 | 63 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 5 | 4 | 5 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 9 | 8 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 18 | 17 | 20 | 20 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 471 | 471 | 470 | 469 | 468 |
Retained Earnings | -458 | -456 | -449 | -439 | -434 |
Other Equity | 6 | 6 | 6 | 7 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 21 | 27 | 37 | 43 |
Total Liabilities & Shareholder's Equity | 37 | 39 | 45 | 57 | 63 |
Total Common Equity | 19 | 21 | 27 | 37 | 43 |
Shares Outstanding | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
Book Value Per Share | 4.58 | 5.11 | 6.65 | 9.02 | 10.39 |