XWELL Inc.
XWELL, Inc. provides health and wellness services to travelers in the United States and internationally. It operates in four segments: XpresSpa, XpresTest, Naples Wax Center, and Treat. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers diagnostic COVID-19 tests to airport empl… Read more
XWELL Inc. (XWEL) - Total Assets
Latest total assets as of September 2025: $21.74 Million USD
Based on the latest financial reports, XWELL Inc. (XWEL) holds total assets worth $21.74 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.
XWELL Inc. - Total Assets Trend (2008–2024)
This chart illustrates how XWELL Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XWELL Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
XWELL Inc.'s total assets of $21.74 Million consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.0% |
| Accounts Receivable | $1.79 Million | 7.1% |
| Inventory | $501.00K | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.02 Million | 4.0% |
| Goodwill | $1.39 Million | 5.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how XWELL 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XWELL Inc.'s current assets represent 60.5% of total assets in 2024, a decrease from 95.0% in 2008.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, down from 93.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 7.1% of total assets.
XWELL Inc. Competitors by Total Assets
Key competitors of XWELL Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
XWELL Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - XWELL Inc. generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XWELL Inc. is currently not profitable relative to its asset base.
XWELL 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 | 1.08 | 1.98 | 6.81 |
| Quick Ratio | 1.02 | 1.91 | 6.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $758.00K | $ 9.66 Million | $ 78.30 Million |
XWELL Inc. - Advanced Valuation Insights
This section examines the relationship between XWELL 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -35.0% |
| Total Assets | $25.35 Million |
| Market Capitalization | $2.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values XWELL Inc.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: XWELL Inc.'s assets decreased by 35.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for XWELL Inc. (2008–2024)
The table below shows the annual total assets of XWELL Inc. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $25.35 Million | -34.98% |
| 2023-12-31 | $38.99 Million | -44.63% |
| 2022-12-31 | $70.43 Million | -44.66% |
| 2021-12-31 | $127.27 Million | +23.40% |
| 2020-12-31 | $103.13 Million | +259.05% |
| 2019-12-31 | $28.72 Million | -6.08% |
| 2018-12-31 | $30.58 Million | -53.12% |
| 2017-12-31 | $65.24 Million | -21.21% |
| 2016-12-31 | $82.81 Million | +63.87% |
| 2015-12-31 | $50.53 Million | +34.99% |
| 2014-12-31 | $37.44 Million | -69.76% |
| 2013-12-31 | $123.81 Million | -21.53% |
| 2012-12-31 | $157.79 Million | +8226.44% |
| 2011-12-31 | $1.90 Million | -67.82% |
| 2010-12-31 | $5.89 Million | +55.42% |
| 2009-12-31 | $3.79 Million | -41.19% |
| 2008-12-31 | $6.44 Million | -- |