US Stock MarketDetailed Quotes

XWEL XWELL Inc

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1.8000
0.00000.00%

Close Apr 26 16:00 ET

1.7600
-0.0400-2.22%

Post 16:26 ET

7.53MMarket Cap-271P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.37%23.05M

-47.12%26.14M

-55.13%31.9M

-57.69%35.11M

-60.01%42.19M

-54.72%49.43M

-30.62%71.11M

-19.15%82.99M

-Cash and cash equivalents

-55.68%8.44M

-90.23%4.83M

-91.03%6.38M

-88.11%9.87M

-81.96%19.04M

-54.72%49.43M

-30.62%71.11M

-19.15%82.99M

-Short-term investments

-36.89%14.61M

--21.31M

--25.53M

--25.24M

--23.15M

----

Receivables

-41.67%1.67M

-49.02%1.38M

167.43%2.23M

4.73%2.02M

364.72%2.86M

4,129.69%2.71M

-31.91%832K

-36.27%1.92M

-Accounts receivable

-41.67%1.67M

-8.86%1.19M

132.45%1.93M

4.73%2.02M

364.72%2.86M

1,945.31%1.31M

52.38%832K

-36.27%1.92M

-Other receivables

----

-86.62%187K

--291K

----

--1.4M

----

Inventory

-22.48%900K

2.98%968K

-20.66%845K

-60.55%995K

-34.15%1.16M

-53.92%940K

-19.86%1.07M

116.48%2.52M

Prepaid assets

-16.76%894K

-31.05%1.42M

-18.25%1.08M

----

2.58%1.07M

15.17%2.06M

-8.17%1.32M

----

Other current assets

14.58%55K

21.28%57K

68.09%79K

72.64%1.77M

0.00%48K

-2.08%47K

-95.73%47K

7.43%1.03M

Total current assets

-43.87%26.57M

-45.70%29.96M

-51.42%36.13M

-54.90%39.89M

-56.57%47.33M

-51.21%55.18M

-30.87%74.37M

-17.93%88.46M

Non current assets

Net PPE

-40.46%7.11M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

8.62%11.94M

80.42%18.4M

89.04%14.8M

64.75%12.52M

-Gross PPE

-36.62%12.01M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

6.81%18.94M

80.42%18.4M

89.04%14.8M

64.75%12.52M

-Accumulated depreciation

30.07%-4.9M

----

-3.86%-7M

----

Goodwill and other intangible assets

-66.09%2.72M

-74.24%2.17M

-14.16%7.73M

-19.14%7.65M

115.22%8.03M

209.65%8.44M

658.42%9.01M

1,127.63%9.47M

-Goodwill

-65.93%1.37M

--0

0.00%4.02M

-5.54%4.02M

--4.02M

--4.26M

-Other intangible assets

-66.24%1.35M

-50.75%2.17M

-25.59%3.71M

-30.28%3.63M

7.40%4.01M

61.98%4.41M

319.70%4.99M

575.10%5.21M

Investments and advances

-51.92%50K

--51K

--71K

----

-85.60%104K

----

Non current prepaid assets

-21.14%1.56M

--1.54M

--1.55M

----

-2.81%1.97M

----

Other non current assets

-5.37%987K

-67.86%950K

-73.45%846K

-9.96%2.96M

28.92%1.04M

-9.13%2.96M

-9.44%3.19M

-10.10%3.29M

Total non current assets

-46.19%12.43M

-51.04%14.59M

-24.22%20.46M

-10.18%22.7M

26.29%23.09M

84.18%29.8M

115.36%27M

110.08%25.28M

Total assets

-44.63%38.99M

-47.57%44.55M

-44.18%56.59M

-44.97%62.6M

-44.66%70.43M

-34.27%84.98M

-15.61%101.37M

-5.08%113.74M

Liabilities

Current liabilities

Payables

-44.54%1.6M

-53.35%1.98M

-48.08%2.72M

--2.87M

-53.00%2.89M

-29.05%4.24M

-0.53%5.23M

----

-accounts payable

-52.47%1.1M

-58.51%1.51M

-53.70%2.16M

--2.32M

-58.23%2.31M

-33.00%3.64M

-1.00%4.67M

----

-Total tax payable

-12.57%501K

-21.72%465K

-0.90%552K

--547K

-4.98%573K

11.24%594K

3.53%557K

----

Current accrued expenses

-23.96%2.36M

7.20%2.68M

5.65%2.26M

--2.44M

-10.18%3.11M

48.48%2.5M

-16.01%2.14M

----

Current debt and capital lease obligation

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-44.30%2.38M

-59.08%2.59M

-67.50%2.75M

-63.61%3.01M

-37.20%4.27M

-Current debt

----

-64.21%1.43M

-Current capital lease obligation

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-16.13%2.38M

-5.48%2.59M

-1.82%2.75M

15.21%3.01M

1.58%2.83M

Current deferred liabilities

153.98%861K

-71.60%73K

6.94%262K

-76.43%345K

-38.25%339K

970.83%257K

-92.26%245K

--1.46M

Other current liabilities

-75.76%8K

-90.00%7K

-70.59%35K

--34K

-93.41%33K

-89.63%70K

-79.27%119K

----

Current liabilities

-14.84%9.33M

-25.74%8.16M

-26.11%9.27M

-51.45%9.05M

-44.74%10.96M

-36.13%10.98M

-38.33%12.54M

34.72%18.65M

Non current liabilities

Long term debt and capital lease obligation

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

45.68%8.89M

-9.71%7.3M

-Long term capital lease obligation

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

45.68%8.89M

13.42%7.3M

Total non current liabilities

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

52.83%12.47M

45.68%8.89M

-9.71%7.3M

Total liabilities

-19.82%18.02M

-26.31%17.28M

-8.58%19.59M

-22.91%20M

-17.76%22.48M

-7.51%23.45M

-18.95%21.43M

18.34%25.95M

Shareholders'equity

Share capital

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-20.99%832K

-9.57%954K

-9.69%951K

-common stock

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-20.99%832K

-9.57%954K

-9.69%951K

-Preferred stock

----

--0

Retained earnings

-6.48%-455.85M

-8.35%-449.27M

-7.82%-439.35M

-8.53%-433.62M

-8.31%-428.11M

-4.04%-414.66M

-0.82%-407.48M

0.03%-399.56M

Paid-in capital

0.47%470.74M

0.64%470.27M

-2.19%468.91M

-2.16%468.31M

-3.85%468.53M

-5.38%467.27M

-2.84%479.43M

-2.88%478.65M

Less: Treasury stock

----

--1.02M

----

Gains losses not affecting retained earnings

-260.30%-1.92M

-193.21%-1.64M

-146.29%-1.13M

-88.10%-664K

-71.15%-534K

-97.88%-560K

-98.27%-458K

-49.58%-353K

Total stockholders'equity

-67.43%13M

-63.31%19.4M

-59.03%29.26M

-56.26%34.85M

-56.94%39.93M

-44.93%52.89M

-20.75%71.43M

-15.23%79.69M

Noncontrolling interests

-0.67%7.97M

-8.94%7.87M

-9.06%7.74M

-4.48%7.74M

11.38%8.02M

9.54%8.64M

139.53%8.51M

108.39%8.1M

Total equity

-56.26%20.97M

-55.68%27.27M

-53.71%37M

-51.48%42.59M

-52.02%47.95M

-40.80%61.53M

-14.67%79.94M

-10.32%87.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.37%23.05M	-45.37%23.05M	-47.12%26.14M	-55.13%31.9M	-57.69%35.11M	-60.01%42.19M	-60.01%42.19M	-54.72%49.43M	-30.62%71.11M	-19.15%82.99M
-Cash and cash equivalents	-55.68%8.44M	-55.68%8.44M	-90.23%4.83M	-91.03%6.38M	-88.11%9.87M	-81.96%19.04M	-81.96%19.04M	-54.72%49.43M	-30.62%71.11M	-19.15%82.99M
-Short-term investments	-36.89%14.61M	-36.89%14.61M	--21.31M	--25.53M	--25.24M	--23.15M	--23.15M	----	----	----
Receivables	-41.67%1.67M	-41.67%1.67M	-49.02%1.38M	167.43%2.23M	4.73%2.02M	364.72%2.86M	364.72%2.86M	4,129.69%2.71M	-31.91%832K	-36.27%1.92M
-Accounts receivable	-41.67%1.67M	-41.67%1.67M	-8.86%1.19M	132.45%1.93M	4.73%2.02M	364.72%2.86M	364.72%2.86M	1,945.31%1.31M	52.38%832K	-36.27%1.92M
-Other receivables	----	----	-86.62%187K	--291K	----	----	----	--1.4M	----	----
Inventory	-22.48%900K	-22.48%900K	2.98%968K	-20.66%845K	-60.55%995K	-34.15%1.16M	-34.15%1.16M	-53.92%940K	-19.86%1.07M	116.48%2.52M
Prepaid assets	-16.76%894K	-16.76%894K	-31.05%1.42M	-18.25%1.08M	----	2.58%1.07M	2.58%1.07M	15.17%2.06M	-8.17%1.32M	----
Other current assets	14.58%55K	14.58%55K	21.28%57K	68.09%79K	72.64%1.77M	0.00%48K	0.00%48K	-2.08%47K	-95.73%47K	7.43%1.03M
Total current assets	-43.87%26.57M	-43.87%26.57M	-45.70%29.96M	-51.42%36.13M	-54.90%39.89M	-56.57%47.33M	-56.57%47.33M	-51.21%55.18M	-30.87%74.37M	-17.93%88.46M
Non current assets
Net PPE	-40.46%7.11M	-40.46%7.11M	-46.33%9.88M	-30.69%10.26M	-3.46%12.09M	8.62%11.94M	8.62%11.94M	80.42%18.4M	89.04%14.8M	64.75%12.52M
-Gross PPE	-36.62%12.01M	-36.62%12.01M	-46.33%9.88M	-30.69%10.26M	-3.46%12.09M	6.81%18.94M	6.81%18.94M	80.42%18.4M	89.04%14.8M	64.75%12.52M
-Accumulated depreciation	30.07%-4.9M	30.07%-4.9M	----	----	----	-3.86%-7M	-3.86%-7M	----	----	----
Goodwill and other intangible assets	-66.09%2.72M	-66.09%2.72M	-74.24%2.17M	-14.16%7.73M	-19.14%7.65M	115.22%8.03M	115.22%8.03M	209.65%8.44M	658.42%9.01M	1,127.63%9.47M
-Goodwill	-65.93%1.37M	-65.93%1.37M	--0	0.00%4.02M	-5.54%4.02M	--4.02M	--4.02M	--4.02M	--4.02M	--4.26M
-Other intangible assets	-66.24%1.35M	-66.24%1.35M	-50.75%2.17M	-25.59%3.71M	-30.28%3.63M	7.40%4.01M	7.40%4.01M	61.98%4.41M	319.70%4.99M	575.10%5.21M
Investments and advances	-51.92%50K	-51.92%50K	--51K	--71K	----	-85.60%104K	-85.60%104K	----	----	----
Non current prepaid assets	-21.14%1.56M	-21.14%1.56M	--1.54M	--1.55M	----	-2.81%1.97M	-2.81%1.97M	----	----	----
Other non current assets	-5.37%987K	-5.37%987K	-67.86%950K	-73.45%846K	-9.96%2.96M	28.92%1.04M	28.92%1.04M	-9.13%2.96M	-9.44%3.19M	-10.10%3.29M
Total non current assets	-46.19%12.43M	-46.19%12.43M	-51.04%14.59M	-24.22%20.46M	-10.18%22.7M	26.29%23.09M	26.29%23.09M	84.18%29.8M	115.36%27M	110.08%25.28M
Total assets	-44.63%38.99M	-44.63%38.99M	-47.57%44.55M	-44.18%56.59M	-44.97%62.6M	-44.66%70.43M	-44.66%70.43M	-34.27%84.98M	-15.61%101.37M	-5.08%113.74M
Liabilities
Current liabilities
Payables	-44.54%1.6M	-44.54%1.6M	-53.35%1.98M	-48.08%2.72M	--2.87M	-53.00%2.89M	-53.00%2.89M	-29.05%4.24M	-0.53%5.23M	----
-accounts payable	-52.47%1.1M	-52.47%1.1M	-58.51%1.51M	-53.70%2.16M	--2.32M	-58.23%2.31M	-58.23%2.31M	-33.00%3.64M	-1.00%4.67M	----
-Total tax payable	-12.57%501K	-12.57%501K	-21.72%465K	-0.90%552K	--547K	-4.98%573K	-4.98%573K	11.24%594K	3.53%557K	----
Current accrued expenses	-23.96%2.36M	-23.96%2.36M	7.20%2.68M	5.65%2.26M	--2.44M	-10.18%3.11M	-10.18%3.11M	48.48%2.5M	-16.01%2.14M	----
Current debt and capital lease obligation	-7.12%2.4M	-7.12%2.4M	-13.51%2.38M	-25.41%2.24M	-44.30%2.38M	-59.08%2.59M	-59.08%2.59M	-67.50%2.75M	-63.61%3.01M	-37.20%4.27M
-Current debt	----	----	----	----	----	----	----	----	----	-64.21%1.43M
-Current capital lease obligation	-7.12%2.4M	-7.12%2.4M	-13.51%2.38M	-25.41%2.24M	-16.13%2.38M	-5.48%2.59M	-5.48%2.59M	-1.82%2.75M	15.21%3.01M	1.58%2.83M
Current deferred liabilities	153.98%861K	153.98%861K	-71.60%73K	6.94%262K	-76.43%345K	-38.25%339K	-38.25%339K	970.83%257K	-92.26%245K	--1.46M
Other current liabilities	-75.76%8K	-75.76%8K	-90.00%7K	-70.59%35K	--34K	-93.41%33K	-93.41%33K	-89.63%70K	-79.27%119K	----
Current liabilities	-14.84%9.33M	-14.84%9.33M	-25.74%8.16M	-26.11%9.27M	-51.45%9.05M	-44.74%10.96M	-44.74%10.96M	-36.13%10.98M	-38.33%12.54M	34.72%18.65M
Non current liabilities
Long term debt and capital lease obligation	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M	45.68%8.89M	-9.71%7.3M
-Long term capital lease obligation	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M	45.68%8.89M	13.42%7.3M
Total non current liabilities	-24.56%8.69M	-24.56%8.69M	-26.81%9.12M	16.16%10.32M	49.99%10.95M	53.53%11.52M	53.53%11.52M	52.83%12.47M	45.68%8.89M	-9.71%7.3M
Total liabilities	-19.82%18.02M	-19.82%18.02M	-26.31%17.28M	-8.58%19.59M	-22.91%20M	-17.76%22.48M	-17.76%22.48M	-7.51%23.45M	-18.95%21.43M	18.34%25.95M
Shareholders'equity
Share capital	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K	-20.99%832K	-9.57%954K	-9.69%951K
-common stock	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K	-20.99%832K	-9.57%954K	-9.69%951K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-6.48%-455.85M	-6.48%-455.85M	-8.35%-449.27M	-7.82%-439.35M	-8.53%-433.62M	-8.31%-428.11M	-8.31%-428.11M	-4.04%-414.66M	-0.82%-407.48M	0.03%-399.56M
Paid-in capital	0.47%470.74M	0.47%470.74M	0.64%470.27M	-2.19%468.91M	-2.16%468.31M	-3.85%468.53M	-3.85%468.53M	-5.38%467.27M	-2.84%479.43M	-2.88%478.65M
Less: Treasury stock	----	----	----	----	----	----	----	----	--1.02M	----
Gains losses not affecting retained earnings	-260.30%-1.92M	-260.30%-1.92M	-193.21%-1.64M	-146.29%-1.13M	-88.10%-664K	-71.15%-534K	-71.15%-534K	-97.88%-560K	-98.27%-458K	-49.58%-353K
Total stockholders'equity	-67.43%13M	-67.43%13M	-63.31%19.4M	-59.03%29.26M	-56.26%34.85M	-56.94%39.93M	-56.94%39.93M	-44.93%52.89M	-20.75%71.43M	-15.23%79.69M
Noncontrolling interests	-0.67%7.97M	-0.67%7.97M	-8.94%7.87M	-9.06%7.74M	-4.48%7.74M	11.38%8.02M	11.38%8.02M	9.54%8.64M	139.53%8.51M	108.39%8.1M
Total equity	-56.26%20.97M	-56.26%20.97M	-55.68%27.27M	-53.71%37M	-51.48%42.59M	-52.02%47.95M	-52.02%47.95M	-40.80%61.53M	-14.67%79.94M	-10.32%87.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall