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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,254,000 | $ 2,998,000
Accounts receivable, net of allowances for credit losses of $0 and $75 at December 31, 2024 and 2023, respectively | 2,269,000 | 3,454,000
Inventory | 0 | 453,000
Prepaid expenses and other current assets | 520,000 | 398,000
Total current assets | 4,043,000 | 7,303,000
Non-current Assets: |  |
Property and equipment, net | 182,000 | 634,000
Operating lease right-of-use assets | 3,751,000 | 4,453,000
Trademarks and other intangibles, net | 34,759,000 | 41,520,000
Equity method investments, net | 10,110,000 | 17,735,000
Other assets | 911,000 | 15,000
Total non-current assets | 49,713,000 | 64,357,000
Total Assets | 53,756,000 | 71,660,000
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 2,734,000 | 2,236,000
Deferred revenue | 1,380,000 | 889,000
Accrued income taxes payable | 554,000 | 372,000
Current portion of operating lease obligations | 1,513,000 | 1,258,000
Current portion of long-term debt |  | 750,000
Current portion of contingent obligations | 4,213,000 | 964,000
Total current liabilities | 10,394,000 | 6,469,000
Long-Term Liabilities: |  |
Deferred revenue | 2,667,000 | 3,556,000
Long-term portion of operating lease obligations | 5,297,000 | 4,021,000
Long-term debt, net, less current portion | 6,569,000 | 3,971,000
Long-term portion of contingent obligation |  | 5,432,000
Other long-term liabilities | 431,000 | 40,000
Total long-term liabilities | 14,964,000 | 17,020,000
Total Liabilities | 25,358,000 | 23,489,000
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 23,681,834 and 19,795,053 shares issued and outstanding at December 31, 2024 and 2023, respectively | 2,000 | 2,000
Paid-in capital | 106,666,000 | 103,879,000
Accumulated deficit | (76,244,000) | (53,849,000)
Total Xcel Brands, Inc. stockholders' equity | 30,424,000 | 50,032,000
Noncontrolling interest | (2,026,000) | (1,861,000)
Total Stockholders' Equity | 28,398,000 | 48,171,000
Total Liabilities and Stockholders' Equity | $ 53,756,000 | $ 71,660,000

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