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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 242 | $ 2,998
Accounts receivable, net of allowances for credit losses of $30 and $75 at September 30, 2024 and December 31, 2023, respectively | 2,908 | 3,454
Inventory |  | 453
Prepaid expenses and other current assets | 375 | 398
Total current assets | 3,525 | 7,303
Non-current Assets: |  |
Property and equipment, net | 202 | 634
Operating lease right-of-use assets | 3,923 | 4,453
Trademarks and other intangibles, net | 35,642 | 41,520
Equity method investments, net | 9,796 | 17,735
Other assets | 911 | 15
Total non-current assets | 50,474 | 64,357
Total Assets | 53,999 | 71,660
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 2,602 | 2,236
Deferred revenue | 1,376 | 889
Accrued income taxes payable | 372 | 372
Current portion of operating lease obligations | 1,433 | 1,258
Current portion of long-term debt | 1,000 | 750
Current portion of contingent obligations |  | 964
Total current liabilities | 6,783 | 6,469
Long-Term Liabilities: |  |
Deferred revenue | 2,889 | 3,556
Long-term portion of operating lease obligations | 5,633 | 4,021
Long-term debt, net, less current portion | 3,297 | 3,971
Long-term portion of contingent obligation |  | 5,432
Other long-term liabilities | 431 | 40
Total long-term liabilities | 12,250 | 17,020
Total Liabilities | 19,033 | 23,489
Stockholders' Equity: |  |
Common stock, $.001 par value, 50,000,000 shares authorized, and 23,581,290 and 19,795,053 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 24 | 20
Paid-in capital | 106,056 | 103,861
Accumulated deficit | (69,161) | (53,849)
Total Xcel Brands, Inc. stockholders' equity | 36,919 | 50,032
Noncontrolling interest | (1,953) | (1,861)
Total Stockholders' Equity | 34,966 | 48,171
Total Liabilities and Stockholders' Equity | $ 53,999 | $ 71,660

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