$AXS Balance Sheet | Understand Stock

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$AXS

$93.61 -$0.94 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$862.4M -68.72% YoY	$820.3M -61.73% YoY	$825.9M -15.81% YoY	$852.1M -22.01% YoY	$2.757B 141.03% YoY	$2.143B 54.88% YoY	$981.0M 10.28% YoY	$1.093B -6.93% YoY	$1.144B 40.03% YoY	$1.384B 17.82% YoY	$889.6M -26.5% YoY	$1.174B 38.94% YoY	$816.9M -17.24% YoY	$1.175B 39.08% YoY	$1.210B 27.73% YoY	$844.9M -15.5% YoY	$987.1M 10.18% YoY	$844.6M -6.45% YoY	$947.5M -5.32% YoY
Cash & Equivalents	$862.4M -68.72% YoY	$820.3M -61.73% YoY	$825.9M -15.81% YoY	$852.1M -22.01% YoY	$2.757B 141.03% YoY	$2.143B 54.88% YoY	$981.0M 10.28% YoY	$1.093B -6.93% YoY	$1.144B 40.03% YoY	$1.384B 17.82% YoY	$889.6M -26.5% YoY	$1.174B 38.94% YoY	$816.9M -17.24% YoY	$1.175B 39.08% YoY	$1.210B 27.73% YoY	$844.9M -15.5% YoY	$987.1M 10.18% YoY	$844.6M -6.45% YoY	$947.5M -5.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$94.67M 2.57% YoY	$93.90M 1.5% YoY	$92.71M -5.32% YoY	$89.42M -11.55% YoY	$92.30M -11.39% YoY	$92.52M -14.41% YoY	$97.91M -5.85% YoY	$101.1M -6.83% YoY	$104.2M 18.16% YoY	$108.1M 17.22% YoY	$104.0M 7.63% YoY	$108.5M 14.89% YoY	$88.16M -10.81% YoY	$92.21M -10.73% YoY	$96.63M -10.35% YoY	$94.45M -16.0% YoY	$98.84M -15.52% YoY	$103.3M -16.7% YoY	$107.8M -18.34% YoY
Goodwill	$66.50M 0.0% YoY	$66.50M 0.0% YoY	$66.50M -34.03% YoY	$66.50M -34.03% YoY	$66.50M -34.03% YoY	$66.50M -34.03% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M 0.0% YoY	$100.8M -1.18% YoY
Intangibles	$163.7M -5.53% YoY	$166.1M -5.64% YoY	$168.4M -5.74% YoY	$170.8M -5.83% YoY	$173.2M -5.93% YoY	$176.0M -5.84% YoY	$178.7M -5.76% YoY	$181.4M -5.68% YoY	$184.2M -5.6% YoY	$186.9M -5.52% YoY	$189.6M -5.44% YoY	$192.3M -5.37% YoY	$195.1M -5.3% YoY	$197.8M -5.23% YoY	$200.5M -5.21% YoY	$203.3M -5.15% YoY	$206.0M -5.03% YoY	$208.7M -4.97% YoY	$211.6M -4.86% YoY
Long-Term Investments	$236.8M 10.51% YoY	$227.2M 9.75% YoY	$220.0M 11.28% YoY	$215.9M 11.47% YoY	$214.2M 17.33% YoY	$207.0M -98.67% YoY	$197.7M 21.73% YoY	$193.7M -98.68% YoY	$182.6M 24.99% YoY	$15.57B 8.45% YoY	$162.4M 7.32% YoY	$14.65B 9121.44% YoY	$146.1M -7.45% YoY	$14.35B 9711.33% YoY	$151.3M 4.31% YoY	$158.9M 19.32% YoY	$157.8M 27.94% YoY	$146.3M 28.09% YoY	$145.1M 39.18% YoY
Other Assets	$525.7M -8.66% YoY	$500.9M -45.56% YoY	$532.2M 8.54% YoY	$557.1M -0.95% YoY	$575.6M -17.5% YoY	$920.2M 113.74% YoY	$490.3M 29.72% YoY	$562.5M 63.35% YoY	$697.6M 92.51% YoY	$430.5M 1.72% YoY	$378.0M -39.51% YoY	$344.3M -47.27% YoY	$362.4M -49.64% YoY	$423.2M -10.54% YoY	$624.9M 13.28% YoY	$653.0M 10.77% YoY	$719.6M 8.37% YoY	$473.1M -21.15% YoY	$551.7M 25.38% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$35.62B 7.13% YoY	$34.46B 5.97% YoY	$34.34B 4.93% YoY	$34.15B 6.46% YoY	$33.25B 4.69% YoY	$32.52B 7.5% YoY	$32.72B 11.03% YoY	$32.08B 9.43% YoY	$31.76B 11.18% YoY	$30.25B 9.62% YoY	$29.47B 8.68% YoY	$29.32B 6.14% YoY	$28.56B 2.72% YoY	$27.60B 0.83% YoY	$27.12B -2.92% YoY	$27.62B 0.14% YoY	$27.81B 2.67% YoY	$27.37B 5.76% YoY	$27.94B 5.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$110.2M 2.7% YoY	$110.1M 3.27% YoY	$109.0M -5.4% YoY	$106.5M -8.36% YoY	$107.3M -9.94% YoY	$106.6M -13.39% YoY	$115.2M -1.56% YoY	$116.3M -4.64% YoY	$119.1M 20.17% YoY	$123.1M 20.01% YoY	$117.0M 13.21% YoY	$121.9M 15.97% YoY	$99.13M -12.54% YoY	$102.6M -14.17% YoY	$103.3M -16.57% YoY	$105.1M -19.24% YoY	$113.3M -15.42% YoY	$119.5M -14.63% YoY	$123.9M -11.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$179.3M -40.46% YoY	$147.1M -60.92% YoY	$303.9M 25.19% YoY	$186.2M -20.75% YoY	$301.0M -50.87% YoY	$376.3M 152.25% YoY	$242.8M 18.43% YoY	$235.0M 15.32% YoY	$612.7M 244.52% YoY	$149.2M 22.02% YoY	$205.0M 12.45% YoY	$203.8M -30.23% YoY	$177.8M -26.09% YoY	$122.3M -19.06% YoY	$182.3M -49.77% YoY	$292.1M -13.1% YoY	$240.6M -54.08% YoY	$151.1M -38.34% YoY	$362.9M -39.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.317B 0.12% YoY	$1.317B 0.12% YoY	$1.316B 0.12% YoY	$1.316B 0.11% YoY	$1.316B 0.11% YoY	$1.315B 0.11% YoY	$1.315B 0.14% YoY	$1.314B 0.11% YoY	$1.314B 0.11% YoY	$1.314B 0.11% YoY	$1.313B 0.03% YoY	$1.313B 0.1% YoY	$1.313B 0.1% YoY	$1.312B 0.1% YoY	$1.313B 0.15% YoY	$1.312B 0.1% YoY	$1.311B 0.1% YoY	$1.311B 0.07% YoY	$1.311B 0.13% YoY
Other Long-Term Liabilities	$637.4M 48.03% YoY	$745.3M 41.05% YoY	$436.5M 1.56% YoY	$442.0M 20.94% YoY	$430.6M 24.11% YoY	$528.4M 13.78% YoY	$429.8M 11.91% YoY	$365.4M 4.44% YoY	$346.9M 9.29% YoY	$464.4M 20.06% YoY	$384.0M 17.15% YoY	$349.9M 6.76% YoY	$317.4M -0.66% YoY	$386.9M -9.59% YoY	$327.8M -9.07% YoY	$327.7M 17.26% YoY	$319.5M 19.68% YoY	$427.9M 32.47% YoY	$360.5M 15.91% YoY
Total Long-Term Liabilities	$1.954B 11.93% YoY	$2.062B 11.85% YoY	$1.753B 0.47% YoY	$1.758B 4.65% YoY	$1.746B 5.13% YoY	$1.844B 3.68% YoY	$1.745B 2.8% YoY	$1.680B 1.02% YoY	$1.661B 1.9% YoY	$1.778B 4.65% YoY	$1.697B 3.45% YoY	$1.663B 1.43% YoY	$1.630B -0.05% YoY	$1.699B -2.28% YoY	$1.640B -1.84% YoY	$1.639B 3.12% YoY	$1.631B 3.41% YoY	$1.739B 6.48% YoY	$1.671B 3.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.3M -40.46% YoY	$147.1M -60.92% YoY	$303.9M 25.19% YoY	$186.2M -20.75% YoY	$301.0M -50.87% YoY	$376.3M 152.25% YoY	$242.8M 18.43% YoY	$235.0M 15.32% YoY	$612.7M 244.52% YoY	$149.2M 22.02% YoY	$205.0M 12.45% YoY	$203.8M -30.23% YoY	$177.8M -26.09% YoY	$122.3M -19.06% YoY	$182.3M -49.77% YoY	$292.1M -13.1% YoY	$240.6M -54.08% YoY	$151.1M -38.34% YoY	$362.9M -39.31% YoY
Total Long-Term Liabilities	$1.954B 11.93% YoY	$2.062B 11.85% YoY	$1.753B 0.47% YoY	$1.758B 4.65% YoY	$1.746B 5.13% YoY	$1.844B 3.68% YoY	$1.745B 2.8% YoY	$1.680B 1.02% YoY	$1.661B 1.9% YoY	$1.778B 4.65% YoY	$1.697B 3.45% YoY	$1.663B 1.43% YoY	$1.630B -0.05% YoY	$1.699B -2.28% YoY	$1.640B -1.84% YoY	$1.639B 3.12% YoY	$1.631B 3.41% YoY	$1.739B 6.48% YoY	$1.671B 3.16% YoY
Total Liabilities	$29.24B 6.92% YoY	$28.11B 6.34% YoY	$27.97B 4.99% YoY	$27.98B 5.89% YoY	$27.35B 4.16% YoY	$26.43B 5.78% YoY	$26.64B 9.0% YoY	$26.42B 8.75% YoY	$26.25B 11.22% YoY	$24.99B 8.85% YoY	$24.44B 7.3% YoY	$24.29B 6.01% YoY	$23.60B 4.04% YoY	$22.96B 4.54% YoY	$22.78B 0.78% YoY	$22.92B 3.27% YoY	$22.69B 3.55% YoY	$21.96B 6.69% YoY	$22.60B 6.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.396B 12.06% YoY	$8.182B 11.44% YoY	$7.933B 11.85% YoY	$7.673B 10.29% YoY	$7.492B 10.34% YoY	$7.342B 13.99% YoY	$7.093B 7.01% YoY	$6.957B 7.27% YoY	$6.791B 6.42% YoY	$6.441B 3.1% YoY	$6.628B 6.15% YoY	$6.486B 2.97% YoY	$6.381B 1.15% YoY	$6.247B 0.68% YoY	$6.244B 3.3% YoY	$6.299B 4.38% YoY	$6.309B 7.97% YoY	$6.205B 7.65% YoY	$6.045B 4.14% YoY
Common Stock	$2.397B 0.83% YoY	$2.408B 0.49% YoY	$2.398B 0.41% YoY	$2.387B 0.35% YoY	$2.377B 0.28% YoY	$2.396B 0.46% YoY	$2.388B 0.43% YoY	$2.378B 0.64% YoY	$2.370B 0.87% YoY	$2.385B 0.71% YoY	$2.378B 0.88% YoY	$2.363B 0.84% YoY	$2.350B 0.8% YoY	$2.368B 0.85% YoY	$2.357B 0.77% YoY	$2.344B 0.65% YoY	$2.331B 0.55% YoY	$2.348B 0.69% YoY	$2.339B 0.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.381B 8.1% YoY	$6.356B 4.39% YoY	$6.367B 4.66% YoY	$6.174B 9.1% YoY	$5.903B 7.22% YoY	$6.089B 15.7% YoY	$6.083B 20.86% YoY	$5.659B 12.72% YoY	$5.505B 10.99% YoY	$5.263B 13.43% YoY	$5.033B 15.88% YoY	$5.021B 6.77% YoY	$4.960B -3.13% YoY	$4.640B -14.24% YoY	$4.343B -18.59% YoY	$4.703B -12.75% YoY	$5.121B -1.08% YoY	$5.411B 2.17% YoY	$5.335B 1.31% YoY
Total Liabilities & Shareholders Equity	$35.62B 7.13% YoY	$34.46B 5.97% YoY	$34.34B 4.93% YoY	$34.15B 6.46% YoY	$33.25B 4.69% YoY	$32.52B 7.5% YoY	$32.72B 11.03% YoY	$32.08B 9.43% YoY	$31.76B 11.18% YoY	$30.25B 9.62% YoY	$29.47B 8.68% YoY	$29.32B 6.14% YoY	$28.56B 2.72% YoY	$27.60B 0.83% YoY	$27.12B -2.92% YoY	$27.62B 0.14% YoY	$27.81B 2.67% YoY	$27.37B 5.76% YoY	$27.94B 5.6% YoY