XWELL, Inc. Balance Sheet
XWEL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
XWELL, Inc. had $11M in total assets with negative shareholders' equity of $22M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $4.5M | $8.4M | $19.0M | $105.5M | $89.8M | $2.2M | $3.4M | $17.9M | $25.0M | $16.0M | $33.6M | $0 | $0 | $5.4M |
| Accounts Receivable | $1.6M | $1.8M | $1.7M | $2.9M | $615.0K | - | - | - | - | $449.0K | $246.0K | - | - | $151.0K | $341.0K |
| Inventory | $509.0K | $501.0K | $900.0K | $1.2M | $1.8M | $657.0K | $647.0K | $782.0K | $1.2M | $2.9M | $379.0K | - | - | - | - |
| Current Assets | $5.9M | $15.3M | $26.6M | $47.3M | $109.0M | $91.8M | $3.9M | $5.8M | $16.1M | $23.5M | $28.3M | $18.6M | $34.8M | $57.4M | $1.7M |
| PP&E (Net) | $1.7M | $1.8M | $2.5M | $3.7M | $6.7M | $4.2M | $8.1M | $15.8M | $16.3M | $0 | - | $221.0K | $230.0K | $294.0K | $144.0K |
| Goodwill | - | $1.4M | $1.4M | $4.0M | - | - | - | - | $20.3M | $4.9M | $0 | $65.8M | $65.8M | $66.0M | - |
| Total Assets | $11.2M | $25.4M | $39.0M | $70.4M | $127.3M | $103.1M | $28.7M | $30.6M | $65.2M | $82.8M | $50.5M | $37.4M | $123.8M | $157.8M | $1.9M |
| Current Liabilities | $12.9M | $9.2M | $9.3M | $11.0M | $19.8M | $13.5M | $16.2M | $16.7M | $12.5M | $11.8M | $9.2M | $4.7M | $5.5M | $1.8M | $723.0K |
| Total Debt | - | - | - | - | $3.6M | $5.7M | - | - | $6.5M | $6.5M | - | - | - | - | - |
| Shareholders' Equity | -$22.3M | -$788.0K | $13.0M | $39.9M | $92.7M | $77.8M | -$6.2M | $9.1M | $40.9M | $59.5M | $31.2M | $114.3M | $0 | $0 | $851.0K |