XWEL — XWELL Balance Sheet
0.000.00%
- $7.53m
- -$3.38m
- $30.11m
- 37
- 69
- 35
- 44
Annual balance sheet for XWELL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.18 | 89.8 | 106 | 42.2 | 23.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.615 | 2.86 | 1.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.93 | 91.8 | 109 | 47.3 | 26.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.3 | 7.2 | 11 | 11.9 | 7.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28.7 | 103 | 127 | 70.4 | 39 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 13.5 | 19.8 | 11 | 9.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35 | 25.3 | 34.5 | 30.5 | 26 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.24 | 77.8 | 92.7 | 39.9 | 13 |
Total Liabilities & Shareholders' Equity | 28.7 | 103 | 127 | 70.4 | 39 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |