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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,507 | $ 4,608
Accounts receivable, net | 6,878 | 5,110
Inventory | 798 | 2,845
Prepaid expenses and other current assets | 554 | 1,457
Total current assets | 11,737 | 14,020
Non-current Assets: |  |
Property and equipment, net | 916 | 1,418
Operating lease right-of-use assets | 4,946 | 5,420
Trademarks and other intangibles, net | 44,590 | 47,665
Equity method investment | 18,165 | 19,195
Deferred tax assets, net | 1,107 | 1,107
Other assets | 25 | 110
Total non-current assets | 69,749 | 74,915
Total Assets | 81,486 | 88,935
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 2,750 | 3,870
Deferred revenue | 922 | 88
Accrued income taxes payable | 555 | 568
Accrued payroll | 154 | 416
Current portion of operating lease obligations | 1,219 | 1,376
Current portion of contingent obligations | 1,400 | 243
Total current liabilities | 7,000 | 6,561
Long-Term Liabilities: |  |
Long-term portion of operating lease obligations | 4,660 | 5,839
Deferred revenue | 4,207 |
Long-term portion of contingent obligations | 4,996 | 6,396
Total long-term liabilities | 13,863 | 12,235
Total Liabilities | 20,863 | 18,796
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding |  |
Common stock, $.001 par value, 50,000,000 shares authorized, and 19,633,194 and 19,624,860 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 20 | 20
Paid-in capital | 103,715 | 103,592
Accumulated deficit | (41,908) | (32,797)
Total Xcel Brands, Inc. stockholders' equity | 61,827 | 70,815
Noncontrolling interest | (1,204) | (676)
Total Stockholders' Equity | 60,623 | 70,139
Total Liabilities and Stockholders' Equity | $ 81,486 | $ 88,935

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