US Stock MarketDetailed Quotes

XWEL XWELL Inc

Watchlist

1.4500
+0.0034+0.24%

Trading Nov 22 13:40 ET

7.62MMarket Cap-440P/E (TTM)

XWELL Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.69%16.03M

-42.38%18.38M

-45.60%19.1M

-45.37%23.05M

-47.12%26.14M

-55.13%31.9M

-57.69%35.11M

-60.01%42.19M

-Cash and cash equivalents

-9.57%4.37M

-15.05%5.42M

-56.26%4.32M

-55.68%8.44M

-90.23%4.83M

-91.03%6.38M

-88.11%9.87M

-81.96%19.04M

-Short-term investments

-45.29%11.66M

-49.21%12.97M

-41.43%14.78M

-36.89%14.61M

--21.31M

--25.53M

--25.24M

--23.15M

Receivables

-33.77%914K

6.97%2.38M

43.92%2.9M

-41.67%1.67M

-49.02%1.38M

167.43%2.23M

4.73%2.02M

364.72%2.86M

-Accounts receivable

-23.39%914K

23.06%2.38M

43.92%2.9M

-41.67%1.67M

-8.86%1.19M

132.45%1.93M

4.73%2.02M

364.72%2.86M

-Other receivables

----

-86.62%187K

--291K

----

Inventory

-30.89%669K

3.08%871K

-16.18%834K

-22.48%900K

2.98%968K

-20.66%845K

-60.55%995K

-34.15%1.16M

Prepaid assets

27.84%1.81M

32.19%1.42M

--1.6M

-16.76%894K

-31.05%1.42M

-18.25%1.08M

----

2.58%1.07M

Other current assets

59.65%91K

1.27%80K

-98.93%19K

14.58%55K

21.28%57K

68.09%79K

72.64%1.77M

0.00%48K

Total current assets

-34.87%19.51M

-35.96%23.14M

-38.70%24.46M

-43.87%26.57M

-45.70%29.96M

-51.42%36.13M

-54.90%39.89M

-56.57%47.33M

Non current assets

Net PPE

-6.92%9.19M

-21.33%8.07M

-35.54%7.79M

-40.46%7.11M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

8.62%11.94M

-Gross PPE

-6.92%9.19M

-21.33%8.07M

-35.54%7.79M

-36.62%12.01M

-46.33%9.88M

-30.69%10.26M

-3.46%12.09M

6.81%18.94M

-Accumulated depreciation

----

30.07%-4.9M

----

-3.86%-7M

Goodwill and other intangible assets

14.81%2.5M

-66.69%2.58M

-64.79%2.7M

-66.09%2.72M

-74.24%2.17M

-14.16%7.73M

-19.14%7.65M

115.22%8.03M

-Goodwill

--1.39M

-65.48%1.39M

-64.44%1.43M

-65.93%1.37M

--0

0.00%4.02M

-5.54%4.02M

--4.02M

-Other intangible assets

-49.08%1.11M

-68.01%1.19M

-65.17%1.26M

-66.24%1.35M

-50.75%2.17M

-25.59%3.71M

-30.28%3.63M

7.40%4.01M

Investments and advances

-17.65%42K

-28.17%51K

--92K

-51.92%50K

--51K

--71K

----

-85.60%104K

Non current prepaid assets

3.38%1.59M

-0.71%1.54M

--1.52M

-21.14%1.56M

--1.54M

--1.55M

----

-2.81%1.97M

Other non current assets

0.21%952K

8.63%919K

-68.93%921K

-5.37%987K

-67.86%950K

-73.45%846K

-9.96%2.96M

28.92%1.04M

Total non current assets

-2.17%14.27M

-35.70%13.16M

-42.64%13.02M

-46.19%12.43M

-51.04%14.59M

-24.22%20.46M

-10.18%22.7M

26.29%23.09M

Total assets

-24.16%33.79M

-35.87%36.29M

-40.13%37.48M

-44.63%38.99M

-47.57%44.55M

-44.18%56.59M

-44.97%62.6M

-44.66%70.43M

Liabilities

Current liabilities

Payables

61.54%3.19M

20.21%3.27M

-12.67%2.5M

-44.54%1.6M

-53.35%1.98M

-48.08%2.72M

--2.87M

-53.00%2.89M

-accounts payable

78.95%2.7M

28.47%2.78M

-12.99%2.02M

-52.47%1.1M

-58.51%1.51M

-53.70%2.16M

--2.32M

-58.23%2.31M

-Total tax payable

4.95%488K

-12.14%485K

-11.33%485K

-12.57%501K

-21.72%465K

-0.90%552K

--547K

-4.98%573K

Current accrued expenses

-40.20%1.6M

-0.44%2.25M

-17.27%2.02M

-23.96%2.36M

7.20%2.68M

5.65%2.26M

--2.44M

-10.18%3.11M

Current debt and capital lease obligation

5.60%2.51M

10.39%2.48M

8.80%2.59M

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-44.30%2.38M

-59.08%2.59M

-Current capital lease obligation

5.60%2.51M

10.39%2.48M

8.80%2.59M

-7.12%2.4M

-13.51%2.38M

-25.41%2.24M

-16.13%2.38M

-5.48%2.59M

Current deferred liabilities

1,195.89%946K

253.05%925K

157.97%890K

153.98%861K

-71.60%73K

6.94%262K

-76.43%345K

-38.25%339K

Other current liabilities

-14.29%6K

-82.86%6K

-85.29%5K

-75.76%8K

-90.00%7K

-70.59%35K

--34K

-93.41%33K

Current liabilities

20.76%9.85M

12.67%10.44M

1.48%9.19M

-14.84%9.33M

-25.74%8.16M

-26.11%9.27M

-51.45%9.05M

-44.74%10.96M

Non current liabilities

Long term debt and capital lease obligation

-0.16%9.11M

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

-Long term capital lease obligation

-0.16%9.11M

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

Total non current liabilities

-0.16%9.11M

-16.46%8.62M

-13.02%9.53M

-24.56%8.69M

-26.81%9.12M

16.16%10.32M

49.99%10.95M

53.53%11.52M

Total liabilities

9.71%18.96M

-2.68%19.06M

-6.46%18.71M

-19.82%18.02M

-26.31%17.28M

-8.58%19.59M

-22.91%20M

-17.76%22.48M

Shareholders'equity

Share capital

26.19%53K

-94.96%42K

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

-common stock

26.19%53K

-94.96%42K

0.00%42K

-94.95%42K

-12.68%833K

-12.41%833K

-95.85%42K

Retained earnings

-3.53%-465.11M

-4.78%-460.36M

-5.71%-458.37M

-6.48%-455.85M

-8.35%-449.27M

-7.82%-439.35M

-8.53%-433.62M

-8.31%-428.11M

Paid-in capital

0.74%473.77M

0.51%471.28M

0.57%471M

0.47%470.74M

0.64%470.27M

-2.19%468.91M

-2.16%468.31M

-3.85%468.53M

Gains losses not affecting retained earnings

-46.83%-2.41M

-91.84%-2.16M

-216.11%-2.1M

-260.30%-1.92M

-193.21%-1.64M

-146.29%-1.13M

-88.10%-664K

-71.15%-534K

Total stockholders'equity

-67.51%6.3M

-69.93%8.8M

-69.66%10.57M

-67.43%13M

-63.31%19.4M

-59.03%29.26M

-56.26%34.85M

-56.94%39.93M

Noncontrolling interests

8.31%8.52M

8.96%8.43M

5.87%8.19M

-0.67%7.97M

-8.94%7.87M

-9.06%7.74M

-4.48%7.74M

11.38%8.02M

Total equity

-45.63%14.83M

-53.44%17.23M

-55.94%18.77M

-56.26%20.97M

-55.68%27.27M

-53.71%37M

-51.48%42.59M

-52.02%47.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.69%16.03M	-42.38%18.38M	-45.60%19.1M	-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
-Cash and cash equivalents	-9.57%4.37M	-15.05%5.42M	-56.26%4.32M	-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
-Short-term investments	-45.29%11.66M	-49.21%12.97M	-41.43%14.78M	-36.89%14.61M	-36.89%14.61M	--21.31M	--25.53M	--25.24M	--23.15M	--23.15M
Receivables	-33.77%914K	6.97%2.38M	43.92%2.9M	-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
-Accounts receivable	-23.39%914K	23.06%2.38M	43.92%2.9M	-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
-Other receivables	----	----	----	----	----	-86.62%187K	--291K	----	----	----
Inventory	-30.89%669K	3.08%871K	-16.18%834K	-22.48%900K	-22.48%900K	2.98%968K	-20.66%845K	-60.55%995K	-34.15%1.16M	-34.15%1.16M
Prepaid assets	27.84%1.81M	32.19%1.42M	--1.6M	-16.76%894K	-16.76%894K	-31.05%1.42M	-18.25%1.08M	----	2.58%1.07M	2.58%1.07M
Other current assets	59.65%91K	1.27%80K	-98.93%19K	14.58%55K	14.58%55K	21.28%57K	68.09%79K	72.64%1.77M	0.00%48K	0.00%48K
Total current assets	-34.87%19.51M	-35.96%23.14M	-38.70%24.46M	-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
Non current assets
Net PPE	-6.92%9.19M	-21.33%8.07M	-35.54%7.79M	-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
-Gross PPE	-6.92%9.19M	-21.33%8.07M	-35.54%7.79M	-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
-Accumulated depreciation	----	----	----	30.07%-4.9M	30.07%-4.9M	----	----	----	-3.86%-7M	-3.86%-7M
Goodwill and other intangible assets	14.81%2.5M	-66.69%2.58M	-64.79%2.7M	-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
-Goodwill	--1.39M	-65.48%1.39M	-64.44%1.43M	-65.93%1.37M	-65.93%1.37M	--0	0.00%4.02M	-5.54%4.02M	--4.02M	--4.02M
-Other intangible assets	-49.08%1.11M	-68.01%1.19M	-65.17%1.26M	-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
Investments and advances	-17.65%42K	-28.17%51K	--92K	-51.92%50K	-51.92%50K	--51K	--71K	----	-85.60%104K	-85.60%104K
Non current prepaid assets	3.38%1.59M	-0.71%1.54M	--1.52M	-21.14%1.56M	-21.14%1.56M	--1.54M	--1.55M	----	-2.81%1.97M	-2.81%1.97M
Other non current assets	0.21%952K	8.63%919K	-68.93%921K	-5.37%987K	-5.37%987K	-67.86%950K	-73.45%846K	-9.96%2.96M	28.92%1.04M	28.92%1.04M
Total non current assets	-2.17%14.27M	-35.70%13.16M	-42.64%13.02M	-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
Total assets	-24.16%33.79M	-35.87%36.29M	-40.13%37.48M	-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
Liabilities
Current liabilities
Payables	61.54%3.19M	20.21%3.27M	-12.67%2.5M	-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
-accounts payable	78.95%2.7M	28.47%2.78M	-12.99%2.02M	-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
-Total tax payable	4.95%488K	-12.14%485K	-11.33%485K	-12.57%501K	-12.57%501K	-21.72%465K	-0.90%552K	--547K	-4.98%573K	-4.98%573K
Current accrued expenses	-40.20%1.6M	-0.44%2.25M	-17.27%2.02M	-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
Current debt and capital lease obligation	5.60%2.51M	10.39%2.48M	8.80%2.59M	-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
-Current capital lease obligation	5.60%2.51M	10.39%2.48M	8.80%2.59M	-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
Current deferred liabilities	1,195.89%946K	253.05%925K	157.97%890K	153.98%861K	153.98%861K	-71.60%73K	6.94%262K	-76.43%345K	-38.25%339K	-38.25%339K
Other current liabilities	-14.29%6K	-82.86%6K	-85.29%5K	-75.76%8K	-75.76%8K	-90.00%7K	-70.59%35K	--34K	-93.41%33K	-93.41%33K
Current liabilities	20.76%9.85M	12.67%10.44M	1.48%9.19M	-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
Non current liabilities
Long term debt and capital lease obligation	-0.16%9.11M	-16.46%8.62M	-13.02%9.53M	-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
-Long term capital lease obligation	-0.16%9.11M	-16.46%8.62M	-13.02%9.53M	-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
Total non current liabilities	-0.16%9.11M	-16.46%8.62M	-13.02%9.53M	-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
Total liabilities	9.71%18.96M	-2.68%19.06M	-6.46%18.71M	-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
Shareholders'equity
Share capital	26.19%53K	-94.96%42K	-94.96%42K	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K
-common stock	26.19%53K	-94.96%42K	-94.96%42K	0.00%42K	0.00%42K	-94.95%42K	-12.68%833K	-12.41%833K	-95.85%42K	-95.85%42K
Retained earnings	-3.53%-465.11M	-4.78%-460.36M	-5.71%-458.37M	-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
Paid-in capital	0.74%473.77M	0.51%471.28M	0.57%471M	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
Gains losses not affecting retained earnings	-46.83%-2.41M	-91.84%-2.16M	-216.11%-2.1M	-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
Total stockholders'equity	-67.51%6.3M	-69.93%8.8M	-69.66%10.57M	-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
Noncontrolling interests	8.31%8.52M	8.96%8.43M	5.87%8.19M	-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
Total equity	-45.63%14.83M	-53.44%17.23M	-55.94%18.77M	-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
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

No Data