| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.6M-42.5% | $4.5M | — | $8.4M+74.8% | $4.8M-74.6% | $19.0M | — | $89.8M |
| Marketable Securities | $7K-99.9% | $7.2M | — | $14.6M-31.4% | $21.3M-8.0% | $23.2M | — | — |
| Accounts receivable, net of allowance for credit losses | $1.6M-13.0% | $1.8M | — | $1.7M+39.7% | $1.2M-58.3% | $2.9M | — | — |
| Inventory | $509K+1.6% | $501K | — | $900K-7.0% | $968K-16.6% | $1.2M | — | $657K |
| Other current assets | $1.2M-2.3% | $1.2M | — | $949K-42.9% | $1.7M+48.2% | $1.1M | — | $1.3M |
| Total current assets | $5.9M-61.5% | $15.3M | — | $26.6M-11.3% | $30.0M-36.7% | $47.3M | — | $91.8M |
| Restricted cash | $251K-66.6% | $751K | — | $751K+0.0% | $751K+0.0% | $751K | — | $701K |
| Property and equipment, net | $1.7M-8.0% | $1.8M | — | $2.5M-9.3% | $2.7M-26.2% | $3.7M | — | $4.2M |
| Intangible assets, net | $101K-90.1% | $1.0M | — | $1.4M-37.8% | $2.2M-45.8% | $4.0M | — | $870K |
| Operating lease right of use assets, net | $1.0M-69.5% | $3.4M | — | $4.7M-16.2% | $5.6M-32.8% | $8.3M | — | $3.0M |
| Goodwill | $1.4M | — | — | $1.4M-65.9% | $4.0M | — | — | — |
| Security deposits | $2.1M+38.6% | $1.5M | — | — | — | — | — | — |
| Other assets | $124K+25.3% | $99K | — | $1.8M+3.1% | $1.8M-24.6% | $2.4M | — | $2.6M |
| Total assets | $11.2M-55.8% | $25.4M | — | $39.0M-9.2% | $42.9M-39.0% | $70.4M | — | $103.1M |
| Accounts payable | $2.8M+75.9% | $1.6M | — | $1.1M-27.3% | $1.5M-34.6% | $2.3M | — | — |
| Accrued expenses and other current liabilities | $2.9M-28.1% | $4.1M | — | $5.0M+18.3% | $4.2M-26.6% | $5.7M | — | — |
| Accrued Series G Convertible Preferred payable | $538K | — | — | — | — | — | — | — |
| Current portion of operating lease liabilities | $1.9M-21.8% | $2.4M | — | $2.4M+1.1% | $2.4M-8.2% | $2.6M | — | $2.8M |
| Deferred revenue | $1.1M-1.5% | $1.1M | — | $861K+1079.5% | $73K-78.5% | $339K | — | $914K |
| Convertible senior secured note, net | $3.6M | — | — | — | — | — | — | — |
| Total current liabilities | $12.9M+39.8% | $9.2M | — | $9.3M+14.4% | $8.2M-25.5% | $11.0M | — | $13.5M |
| Derivative liabilities | $3.9M+347.4% | $865K | — | — | — | — | — | — |
| Operating lease liabilities | $7.0M-16.1% | $8.4M | — | $8.7M-4.7% | $9.1M-20.8% | $11.5M | — | $6.9M |
| Total liabilities | $23.8M+35.1% | $17.6M | — | $18.0M+4.3% | $17.3M-23.1% | $22.5M | — | $22.8M |
| Series G Convertible Preferred Stock, $0.01 par value per share and $1,000 stated value per share, 4,000 shares authorized; 196 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively; Liquidation preference of $380 as of December 31, 2025 | $224000.00-93.7% | $3532000.00 | — | — | — | — | — | — |
| Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 6,071,324 and 5,261,024 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $61000.00+15.1% | $53000.00 | — | $42000.00+0.0% | $42000.00+0.0% | $42000.00 | — | $941000.00 |
| Additional paid-in capital | $468.9M-1.0% | $473.8M | — | $470.7M+0.1% | $470.3M+0.4% | $468.5M | — | $475.7M |
| Accumulated deficit | -$489.7M-3.6% | -$472.7M | — | -$455.9M-1.1% | -$450.9M-5.3% | -$428.1M | — | -$398.6M |
| Accumulated other comprehensive loss | -$1.5M+21.3% | -$2.0M | — | -$1.9M-17.2% | -$1.6M-207.5% | -$534K | — | -$220K |
| Total deficit attributable to XWELL, Inc. | -$22.3M-2725.1% | -$788K | — | $13.0M-26.9% | $17.8M-55.4% | $39.9M | — | $77.8M |
| Noncontrolling interests | $9.5M+10.9% | $8.5M | — | $8.0M+1.3% | $7.9M-1.9% | $8.0M | — | $2.6M |
| Total equity (deficit) | -$12.8M-265.4% | $7.7M | — | $21.0M-18.3% | $25.7M-46.5% | $47.9M-52.0% | $99.9M+24.3% | $80.4M |
| Total liabilities and equity (deficit) | $11.2M-55.8% | $25.4M | — | $39.0M-9.2% | $42.9M-39.0% | $70.4M | — | $103.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.