XWELL Inc.

XWEL | NASDAQ

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$0.90

-$0.01 (-0.55%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.62M	4.55M	8.44M	19.04M	105.51M	89.8M
Short-Term Investments	7K	7.25M	14.61M	23.15M	n/a	n/a
Long-Term Investments	251K	85K	50K	104K	722K	1.77M
Other Long-Term Assets	2.25M	2.3M	2.54M	3.02M	3.56M	1.52M
Receivables	1.56M	1.79M	1.67M	2.86M	615K	n/a
Inventory	509K	501K	900K	1.16M	1.76M	657K
Other Current Assets	n/a	56K	55K	48K	48K	186K
Total Current Assets	5.91M	15.34M	26.57M	47.33M	108.98M	91.78M
Property-Plant & Equipment	2.7M	5.22M	7.11M	11.94M	11M	7.2M
Goodwill & Intangibles	101K	2.41M	2.72M	8.03M	3.73M	870K
Total Long-Term Assets	5.31M	10.02M	12.43M	23.09M	18.29M	11.36M
Total Assets	11.22M	25.35M	38.99M	70.43M	127.27M	103.13M
Account Payables	2.84M	1.61M	1.1M	2.31M	5.54M	2.44M
Deferred Revenue	1.13M	1.14M	861K	339K	549K	914K
Short-Term Debt	3.59M	n/a	n/a	n/a	3.58M	3.3M
Other Current Liabilities	905K	2.38M	2.37M	3.14M	4.37M	287K
Total Current Liabilities	12.89M	9.22M	9.33M	10.96M	19.83M	13.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2.36M
Other Long-Term Liabilities	3.87M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.91M	8.39M	8.69M	11.52M	7.5M	9.29M
Total Liabilities	23.8M	17.61M	18.02M	22.48M	27.33M	22.76M
Total Debt	12.49M	10.77M	11.09M	14.11M	13.82M	15.38M
Book Value	-12.58M	7.74M	20.97M	47.95M	99.94M	80.37M
Book Value Per Share	-2.26	1.68	5.02	10.24	19.02	36.07
Common Stock	61K	53K	42K	832K	1.01M	941K
Retained Earnings	-489.7M	-472.71M	-455.85M	-428.11M	-395.28M	-398.62M
Comprehensive Income	-1.54M	-1.96M	-1.92M	-534K	-312K	-220K
Shareholders Equity	-22.04M	-788K	13M	39.93M	92.73M	77.81M
Total Investments	258K	7.33M	14.66M	23.26M	722K	1.77M