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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 298 | $ 1,254
Accounts receivable, net of allowances for credit losses of $0 | 2,105 | 2,269
Prepaid expenses and other current assets | 508 | 520
Total current assets | 2,911 | 4,043
Non-current Assets: |  |
Property and equipment, net | 180 | 182
Operating lease right-of-use assets | 3,573 | 3,751
Trademarks and other intangibles, net | 33,877 | 34,759
Equity method investments, net | 9,534 | 10,110
Other assets | 2,411 | 911
Total non-current assets | 49,575 | 49,713
Total Assets | 52,486 | 53,756
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 2,714 | 2,734
Deferred revenue | 1,398 | 1,380
Accrued income taxes payable | 546 | 554
Current portion of operating lease obligations | 1,594 | 1,513
Current portion of long-term debt | 250 |
Contingent obligations | 3,973 | 4,213
Total current liabilities | 10,475 | 10,394
Long-Term Liabilities: |  |
Deferred revenue | 2,444 | 2,667
Long-term portion of operating lease obligations | 4,956 | 5,297
Long-term debt, net, less current portion | 8,470 | 6,569
Other long-term liabilities | 431 | 431
Total long-term liabilities | 16,301 | 14,964
Total Liabilities | 26,776 | 25,358
Stockholders' Equity: |  |
Common stock, $.001 par value, 50,000,000 shares authorized, and 2,386,235 and 2,368,072 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 2 | 2
Paid-in capital | 106,775 | 106,666
Accumulated deficit | (79,041) | (76,244)
Total Xcel Brands, Inc. stockholders' equity | 27,736 | 30,424
Noncontrolling interest | (2,026) | (2,026)
Total Stockholders' Equity | 25,710 | 28,398
Total Liabilities and Stockholders' Equity | $ 52,486 | $ 53,756

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