XCEL BRANDS, INC. (XELB) Current Ratio
- Current ratio · latest quarter: Value 0.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.28× | Current assets / current liabilities. $1.52M ÷ $5.54M ≈ 0.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.52M USD | Assets, Current |
| Current obligations | 5.54M USD | Liabilities, Current |
| Cash and equivalents | 399.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 623.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 532.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.86M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.52M | $5.54M | $399.00K | (m) | $623.00K | (m) | $532.00K | $1.86M | 0.28× |
| 2026-03-31 | $4.49M | $7.70M | $179.00K | (m) | $656.00K | (m) | (m) | $2.75M | 0.58× |
| 2025-12-31 | $3.67M | $7.49M | $1.15M | (m) | $956.00K | (m) | $621.00K | $3.25M | 0.49× |
| 2025-09-30 | $4.10M | $8.00M | $1.49M | (m) | $1.40M | (m) | (m) | $3.50M | 0.51× |
| 2025-06-30 | $3.21M | $5.47M | $970.00K | (m) | $1.82M | (m) | (m) | $500.00K | 0.59× |
| 2025-03-31 | $2.91M | $10.47M | $298.00K | (m) | $2.10M | (m) | (m) | $250.00K | 0.28× |
| 2024-12-31 | $4.04M | $10.39M | $1.25M | (m) | $2.27M | $0.00 | (m) | (m) | 0.39× |
| 2024-09-30 | $3.52M | $6.78M | $242.00K | (m) | $2.91M | (m) | (m) | $1.00M | 0.52× |
| 2024-06-30 | $4.76M | $6.07M | $924.00K | (m) | $3.06M | $407.00K | (m) | $1.00M | 0.79× |
| 2024-03-31 | $6.07M | $6.18M | $1.55M | (m) | $3.60M | $445.00K | (m) | $1.00M | 0.98× |
| 2023-12-31 | $7.30M | $6.47M | $3.00M | (m) | $3.45M | $453.00K | (m) | $750.00K | 1.13× |
| 2023-09-30 | $8.38M | $6.66M | $2.19M | (m) | $4.75M | $997.00K | (m) | (m) | 1.26× |
| 2023-06-30 | $11.74M | $7.00M | $3.51M | (m) | $6.88M | $798.00K | (m) | (m) | 1.68× |
| 2023-03-31 | $11.71M | $7.98M | $1.61M | (m) | $5.97M | $3.10M | (m) | (m) | 1.47× |
| 2022-12-31 | $14.02M | $6.56M | $4.61M | (m) | $5.11M | $2.85M | (m) | (m) | 2.14× |
| 2022-09-30 | $20.76M | $9.32M | $8.41M | (m) | $6.72M | $3.88M | (m) | (m) | 2.23× |
| 2022-06-30 | $25.61M | $10.75M | $10.87M | (m) | $9.29M | $3.48M | (m) | (m) | 2.38× |
| 2022-03-31 | $17.16M | $12.96M | $3.06M | (m) | $8.68M | $3.94M | (m) | $2.50M | 1.32× |
| 2021-12-31 | $17.18M | $10.52M | $4.48M | (m) | $7.64M | $3.38M | (m) | $2.50M | 1.63× |
| 2021-09-30 | $20.07M | $12.44M | $3.98M | (m) | $10.95M | $3.43M | (m) | $5.00M | 1.61× |
| 2021-06-30 | $20.37M | $13.44M | $4.82M | (m) | $10.66M | $3.15M | (m) | $4.00M | 1.52× |
| 2021-03-31 | $16.20M | $11.65M | $2.97M | (m) | $8.65M | $2.79M | (m) | $2.50M | 1.39× |
| 2020-12-31 | $16.15M | $10.32M | $4.96M | (m) | $8.89M | $1.22M | (m) | $2.80M | 1.57× |
| 2020-09-30 | $15.12M | $8.29M | $4.78M | (m) | $8.19M | $723.00K | (m) | $2.85M | 1.82× |
| 2020-06-30 | $14.64M | $8.02M | $5.46M | (m) | $6.54M | $866.00K | (m) | $2.90M | 1.83× |
| 2020-03-31 | $15.31M | $9.29M | $4.25M | (m) | $8.84M | $788.00K | (m) | $3.38M | 1.65× |
| 2019-12-31 | $17.57M | $9.84M | $4.64M | (m) | $10.62M | $899.00K | (m) | $2.25M | 1.79× |
| 2019-09-30 | $19.23M | $12.24M | $5.89M | (m) | $9.97M | $2.08M | (m) | $4.75M | 1.57× |
| 2019-06-30 | $17.39M | $10.02M | $6.27M | (m) | $8.87M | $875.00K | (m) | $4.50M | 1.74× |
| 2019-03-31 | $19.94M | $14.22M | $6.80M | (m) | $9.98M | $1.42M | (m) | $4.25M | 1.40× |
| 2018-12-31 | $23.88M | $16.12M | $8.84M | (m) | $11.01M | $1.99M | (m) | $5.33M | 1.48× |
| 2018-09-30 | $20.71M | $12.43M | $8.64M | (m) | $9.64M | $924.00K | (m) | $5.32M | 1.67× |
| 2018-06-30 | $20.01M | $9.88M | $7.64M | (m) | $10.07M | $789.00K | (m) | $6.04M | 2.03× |
| 2018-03-31 | $18.88M | $9.40M | $8.90M | (m) | $9.33M | (m) | (m) | $5.47M | 2.01× |
| 2017-12-31 | $19.30M | $9.11M | $10.19M | (m) | $8.53M | $0.00 | (m) | $5.46M | 2.12× |
| 2017-09-30 | $18.38M | $7.25M | $8.27M | (m) | $9.52M | (m) | (m) | $4.46M | 2.54× |
| 2017-06-30 | $17.25M | $6.43M | $7.62M | (m) | $8.75M | (m) | (m) | $3.94M | 2.68× |
| 2017-03-31 | $19.79M | $9.33M | $10.20M | (m) | $8.71M | (m) | (m) | $6.19M | 2.12× |
| 2016-12-31 | $21.90M | $10.37M | $14.13M | (m) | $6.97M | (m) | (m) | $6.43M | 2.11× |
| 2016-09-30 | $24.42M | $9.99M | $15.16M | (m) | $8.80M | (m) | (m) | $5.30M | 2.44× |
| 2016-06-30 | $24.11M | $11.92M | $13.47M | (m) | $10.08M | (m) | (m) | $8.06M | 2.02× |
| 2016-03-31 | $22.44M | $10.17M | $12.59M | (m) | $9.13M | (m) | (m) | $7.86M | 2.21× |
| 2015-12-31 | $25.11M | $13.14M | $16.86M | (m) | $7.59M | (m) | (m) | $8.92M | 1.91× |
| 2015-09-30 | $24.93M | $16.57M | $16.20M | (m) | $7.49M | (m) | (m) | $12.46M | 1.50× |
| 2015-06-30 | $10.57M | $13.29M | $2.62M | (m) | $6.57M | (m) | (m) | $7.75M | 0.80× |
| 2015-03-31 | $12.85M | $17.16M | $6.21M | (m) | $4.88M | (m) | (m) | $6.62M | 0.75× |
| 2014-12-31 | $13.21M | $17.61M | $8.53M | (m) | $3.64M | (m) | (m) | $5.65M | 0.75× |
| 2014-09-30 | $11.80M | $8.09M | $5.53M | (m) | $5.37M | $409.00K | (m) | $2.50M | 1.46× |
| 2014-06-30 | $10.84M | $7.40M | $5.11M | (m) | $4.77M | $440.00K | (m) | $1.88M | 1.46× |
| 2014-03-31 | $10.91M | $2.96M | $6.47M | (m) | $3.73M | $125.00K | (m) | $1.25M | 3.68× |
| 2013-12-31 | $11.67M | $2.41M | $7.46M | (m) | $3.54M | (m) | (m) | $565.00K | 4.84× |
| 2013-09-30 | $13.04M | $7.56M | $7.87M | (m) | $4.69M | $90.00K | (m) | $6.24M | 1.73× |
| 2013-06-30 | $12.41M | $3.24M | $8.32M | (m) | $3.72M | $97.00K | (m) | $1.69M | 3.83× |
| 2013-03-31 | $7.35M | $2.86M | $3.73M | (m) | $3.31M | (m) | (m) | $1.52M | 2.57× |
| 2012-12-31 | $7.69M | $3.14M | $3.93M | (m) | $3.43M | $0.00 | (m) | $1.35M | 2.45× |
| 2012-09-30 | $7.96M | $2.70M | $4.13M | (m) | $3.34M | (m) | (m) | $1.37M | 2.94× |
| 2012-06-30 | $6.65M | $2.29M | $3.66M | (m) | $2.67M | (m) | (m) | $847.00K | 2.91× |
| 2012-03-31 | $5.86M | $1.79M | $2.95M | (m) | $2.42M | (m) | (m) | $427.00K | 3.28× |
| 2011-12-31 | $5.57M | $1.49M | $2.72M | (m) | $2.19M | (m) | (m) | $0.00 | 3.74× |
| 2011-09-30 | $4.44M | $687.55K | (m) | (m) | $47.33K | (m) | $525.26K | $22.06K | 6.46× |
| 2011-06-30 | $207.77K | $14.47K | (m) | (m) | (m) | (m) | (m) | (m) | 14.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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