Xcel Brands Inc (XELB) - Total Assets
Based on the latest financial reports, Xcel Brands Inc (XELB) holds total assets worth $40.46 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See XELB net asset value for net asset value and shareholders' equity analysis.
Xcel Brands Inc - Total Assets Trend (2000–2024)
This chart illustrates how Xcel Brands Inc's total assets have evolved over time, based on quarterly financial data.
Xcel Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Xcel Brands Inc's total assets of $40.46 Million consist of 7.5% current assets and 92.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $2.27 Million | 4.2% |
| Inventory | $453.00K | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.76 Million | 64.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Xcel Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Xcel Brands Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xcel Brands Inc's current assets represent 7.5% of total assets in 2024, a decrease from 100.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 100.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 64.7% of total assets.
Xcel Brands Inc Competitors by Total Assets
Key competitors of Xcel Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL12.74 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥3.45 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥198.25 Million |
Xcel Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.52 | 1.57 |
| Quick Ratio | 0.51 | 0.52 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.90 Million | $-3.26 Million | $5.83 Million |
Xcel Brands Inc - Advanced Valuation Insights
This section examines the relationship between Xcel Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | $53.76 Million |
| Market Capitalization | $4.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xcel Brands Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xcel Brands Inc's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xcel Brands Inc (2000–2024)
The table below shows the annual total assets of Xcel Brands Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.76 Million | -24.98% |
| 2023-12-31 | $71.66 Million | -19.42% |
| 2022-12-31 | $88.94 Million | -29.29% |
| 2021-12-31 | $125.78 Million | +2.22% |
| 2020-12-31 | $123.05 Million | -14.06% |
| 2019-12-31 | $143.19 Million | +3.72% |
| 2018-12-31 | $138.06 Million | +2.25% |
| 2017-12-31 | $135.02 Million | -10.66% |
| 2016-12-31 | $151.12 Million | -0.66% |
| 2015-12-31 | $152.13 Million | +20.98% |
| 2014-12-31 | $125.74 Million | +77.29% |
| 2013-12-31 | $70.92 Million | +4.60% |
| 2012-12-31 | $67.80 Million | +4.39% |
| 2011-12-31 | $64.95 Million | +25751.72% |
| 2010-12-31 | $251.26K | -97.68% |
| 2009-12-31 | $10.81 Million | 0.00% |
| 2008-12-31 | $10.81 Million | -37.44% |
| 2007-12-31 | $17.28 Million | 0.00% |
| 2006-12-31 | $17.28 Million | -1.95% |
| 2005-12-31 | $17.63 Million | +2069.96% |
| 2004-12-31 | $812.32K | +19967.22% |
| 2003-12-31 | $4.05K | +1193.29% |
| 2002-12-31 | $313.00 | -27.04% |
| 2001-12-31 | $429.00 | -20.70% |
| 2000-12-31 | $541.00 | -- |
About Xcel Brands Inc
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkle… Read more