$EEX Balance Sheet | Understand Stock

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$EEX

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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	$121.1M -56.25% YoY	$100.9M -48.2% YoY	$95.40M -49.5% YoY	$156.4M -19.05% YoY	$276.8M 48.18% YoY	$194.8M -4.6% YoY	$188.9M -5.69% YoY	$193.2M -5.62% YoY	$186.8M -14.04% YoY	$204.2M -14.6% YoY	$200.3M -45.29% YoY	$204.7M -11.65% YoY	$217.3M -14.58% YoY	$239.1M 3.42% YoY	$366.1M 20.59% YoY	$231.7M -23.48% YoY	$254.4M -13.35% YoY	$231.2M -21.71% YoY	$303.6M -7.07% YoY
Cash & Equivalents	$121.1M -56.25% YoY	$100.9M -48.2% YoY	$95.40M -49.5% YoY	$156.4M -19.05% YoY	$276.8M 48.18% YoY	$194.8M -4.6% YoY	$188.9M -5.69% YoY	$193.2M -5.62% YoY	$186.8M -14.04% YoY	$204.2M -14.6% YoY	$200.3M -45.29% YoY	$204.7M 12.66% YoY	$217.3M -14.58% YoY	$239.1M 3.42% YoY	$366.1M 20.59% YoY	$181.7M -39.99% YoY	$254.4M -13.35% YoY	$231.2M -21.71% YoY	$303.6M -7.07% 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	$50.00M N/A	N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$26.10M 72.85% YoY	$35.40M 19.59% YoY	$41.20M 11.35% YoY	$20.60M -14.88% YoY	$15.10M -8.48% YoY	$29.60M 37.67% YoY	$37.00M -25.1% YoY	$24.20M 37.5% YoY	$16.50M 52.78% YoY	$21.50M 20.79% YoY	$49.40M 165.59% YoY	$17.60M -0.56% YoY	$10.80M -20.0% YoY	$17.80M 42.4% YoY	$18.60M 102.17% YoY	$17.70M 24.65% YoY	$13.50M -27.03% YoY	$12.50M 47.06% YoY	$9.200M -20.0% YoY
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	$12.50M 47.06% YoY	N/A
Receivables	$130.0M 6.82% YoY	$76.00M 32.17% YoY	$95.30M 10.3% YoY	$102.0M 8.63% YoY	$121.7M -1.14% YoY	$57.50M 5.12% YoY	$86.40M 9.92% YoY	$93.90M 1.84% YoY	$123.1M 17.46% YoY	$54.70M 2.63% YoY	$78.60M -5.07% YoY	$92.20M 15.68% YoY	$104.8M 21.58% YoY	$53.30M 26.3% YoY	$82.80M 112.85% YoY	$79.70M 91.59% YoY	$86.20M 103.78% YoY	$42.20M 64.84% YoY	$38.90M -3.71% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$277.2M -32.98% YoY	$235.3M -23.33% YoY	$231.9M -25.74% YoY	$279.0M -10.38% YoY	$413.6M 26.72% YoY	$306.9M -1.29% YoY	$312.3M -4.87% YoY	$311.3M -1.02% YoY	$326.4M -1.95% YoY	$310.9M -6.3% YoY	$328.3M -29.78% YoY	$314.5M -4.44% YoY	$332.9M -5.99% YoY	$331.8M 14.37% YoY	$467.5M 32.93% YoY	$329.1M -8.23% YoY	$354.1M -0.76% YoY	$290.1M -17.66% YoY	$351.7M -9.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000M 17.65% YoY	$2.100M 16.67% YoY	$2.000M 17.65% YoY	$1.700M 13.33% YoY	$1.700M 6.25% YoY	$1.800M 20.0% YoY	$1.700M 0.0% YoY	$1.500M -21.05% YoY	$1.600M -20.0% YoY	$1.500M -31.82% YoY	$1.700M -57.5% YoY	$1.900M -54.76% YoY	$2.000M -54.55% YoY	$2.200M -40.54% YoY	$4.000M 5.26% YoY	$4.200M 10.53% YoY	$4.400M 12.82% YoY	$3.700M -5.13% YoY	$3.800M -7.32% YoY
Goodwill	$780.3M 29.66% YoY	$783.6M 36.56% YoY	$781.4M 36.27% YoY	$726.7M 28.05% YoY	$601.8M 6.38% YoY	$573.8M 3.59% YoY	$573.4M 3.52% YoY	$567.5M 2.46% YoY	$565.7M 2.13% YoY	$553.9M 1.54% YoY	$553.9M 1.54% YoY	$553.9M 3.05% YoY	$553.9M 7.78% YoY	$545.5M 6.09% YoY	$545.5M 33.73% YoY	$537.5M 31.77% YoY	$513.9M 27.11% YoY	$514.2M 27.18% YoY	$407.9M -2.02% YoY
Intangibles	$174.7M 12.06% YoY	$181.4M 16.36% YoY	$190.6M 17.51% YoY	$184.5M 7.64% YoY	$155.9M -10.91% YoY	$155.9M -10.97% YoY	$162.2M -11.22% YoY	$171.4M -8.88% YoY	$175.0M -11.75% YoY	$175.1M -14.5% YoY	$182.7M -15.69% YoY	$188.1M -16.99% YoY	$198.3M -12.33% YoY	$204.8M -13.48% YoY	$216.7M -12.62% YoY	$226.6M -12.31% YoY	$226.2M -14.38% YoY	$236.7M -13.93% YoY	$248.0M -11.59% YoY
Long-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 Assets	$11.40M 171.43% YoY	$12.50M 220.51% YoY	$4.000M 21.21% YoY	$4.100M 28.13% YoY	$4.200M 23.53% YoY	$3.900M 5.41% YoY	$3.300M -13.16% YoY	$3.200M -5.88% YoY	$3.400M 0.0% YoY	$3.700M 5.71% YoY	$3.800M 46.15% YoY	$3.400M 30.77% YoY	$3.400M 41.67% YoY	$3.500M 34.62% YoY	$2.600M 8.33% YoY	$2.600M 13.04% YoY	$2.400M 14.29% YoY	$2.600M -10.34% YoY	$2.400M 60.0% YoY
Total Long-Term Assets	$966.4M 25.6% YoY	$977.5M 31.77% YoY	$985.4M 31.83% YoY	$923.1M 22.87% YoY	$769.4M 2.04% YoY	$741.8M -0.16% YoY	$747.5M -0.69% YoY	$751.3M -0.94% YoY	$754.0M -1.77% YoY	$743.0M -3.08% YoY	$752.7M -3.91% YoY	$758.4M -3.46% YoY	$767.6M 0.84% YoY	$766.6M -0.74% YoY	$783.3M 15.46% YoY	$785.6M 14.12% YoY	$761.2M 10.37% YoY	$772.3M 10.0% YoY	$678.4M -5.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$277.2M -32.98% YoY	$235.3M -23.33% YoY	$231.9M -25.74% YoY	$279.0M -10.38% YoY	$413.6M 26.72% YoY	$306.9M -1.29% YoY	$312.3M -4.87% YoY	$311.3M -1.02% YoY	$326.4M -1.95% YoY	$310.9M -6.3% YoY	$328.3M -29.78% YoY	$314.5M -4.44% YoY	$332.9M -5.99% YoY	$331.8M 14.37% YoY	$467.5M 32.93% YoY	$329.1M -8.23% YoY	$354.1M -0.76% YoY	$290.1M -17.66% YoY	$351.7M -9.38% YoY
Total Long-Term Assets	$966.4M	$977.5M	$985.4M	$923.1M	$769.4M	$741.8M	$747.5M	$751.3M	$754.0M	$743.0M	$752.7M	$758.4M	$767.6M	$766.6M	$783.3M	$785.6M	$761.2M	$772.3M	$678.4M
Total Assets	$1.244B 5.12% YoY	$1.213B 15.65% YoY	$1.217B 14.86% YoY	$1.202B 13.13% YoY	$1.183B 9.5% YoY	$1.049B -0.49% YoY	$1.060B -1.96% YoY	$1.063B -0.96% YoY	$1.080B -1.83% YoY	$1.054B -4.05% YoY	$1.081B -13.58% YoY	$1.073B -3.75% YoY	$1.101B -1.33% YoY	$1.098B 3.39% YoY	$1.251B 21.43% YoY	$1.115B 6.47% YoY	$1.115B 6.57% YoY	$1.062B 0.76% YoY	$1.030B -6.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.50M 299.25% YoY	$15.70M -9.25% YoY	$43.90M 131.05% YoY	$13.80M 14.05% YoY	$13.40M -5.63% YoY	$17.30M -28.22% YoY	$19.00M 49.61% YoY	$12.10M -34.95% YoY	$14.20M -18.86% YoY	$24.10M 18.14% YoY	$12.70M -24.4% YoY	$18.60M 21.57% YoY	$17.50M 45.83% YoY	$20.40M 70.0% YoY	$16.80M 35.48% YoY	$15.30M 378.13% YoY	$12.00M 287.1% YoY	$12.00M 215.79% YoY	$12.40M 129.63% YoY
Accrued Expenses	$5.100M -84.4% YoY	$23.80M 47.83% YoY	$5.300M -77.54% YoY	$30.70M -3.46% YoY	$32.70M -19.06% YoY	$16.10M -6.4% YoY	$23.60M -20.81% YoY	$31.80M 15.64% YoY	$40.40M 20.96% YoY	$17.20M -38.35% YoY	$29.80M -17.22% YoY	$27.50M -27.82% YoY	$33.40M -9.97% YoY	$27.90M -7.62% YoY	$36.00M -3.23% YoY	$38.10M 66.38% YoY	$37.10M 93.23% YoY	$30.20M 24.28% YoY	$37.20M 103.28% YoY
Deferred Revenue	$224.3M 21.11% YoY	$219.2M 15.07% YoY	$229.0M 20.4% YoY	$199.9M 13.9% YoY	$185.2M 5.65% YoY	$190.5M 9.29% YoY	$190.2M 8.19% YoY	$175.5M 8.07% YoY	$175.3M 8.34% YoY	$174.3M 15.28% YoY	$175.8M 5.46% YoY	$162.4M 13.17% YoY	$161.8M 16.15% YoY	$151.2M 28.03% YoY	$166.7M N/A	$143.5M 20.39% YoY	$139.3M 89.52% YoY	$118.1M 143.0% YoY	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	$5.200M 33.33% YoY	$5.200M 23.81% YoY	$5.200M 23.81% YoY	$5.200M 23.81% YoY	$3.900M -7.14% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M N/A	$4.200M N/A	$4.200M -26.32% YoY	$4.200M -26.32% YoY	N/A	$0.00 -100.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY
Total Short-Term Liabilities	$304.0M 16.88% YoY	$288.7M 19.64% YoY	$287.0M 16.43% YoY	$264.7M 13.56% YoY	$260.1M 5.13% YoY	$241.3M 4.87% YoY	$246.5M 6.48% YoY	$233.1M 3.37% YoY	$247.4M 7.47% YoY	$230.1M 3.56% YoY	$231.5M -23.65% YoY	$225.5M -12.33% YoY	$230.2M -6.46% YoY	$222.2M 15.91% YoY	$303.2M 79.51% YoY	$257.2M 49.88% YoY	$246.1M 95.78% YoY	$191.7M 65.83% YoY	$168.9M 39.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$497.5M -1.03% YoY	$498.6M 25.12% YoY	$499.8M 25.39% YoY	$501.6M 25.84% YoY	$502.7M 26.08% YoY	$398.5M -0.05% YoY	$398.6M -0.05% YoY	$398.6M -0.08% YoY	$398.7M -3.74% YoY	$398.7M -3.67% YoY	$398.8M -21.43% YoY	$398.9M -21.58% YoY	$414.2M -18.75% YoY	$413.9M -18.99% YoY	$507.6M -0.86% YoY	$508.7M -0.86% YoY	$509.8M -0.86% YoY	$510.9M -0.85% YoY	$512.0M -0.85% YoY
Other Long-Term Liabilities	$86.20M 376.24% YoY	$69.10M 448.41% YoY	$40.40M 251.3% YoY	$29.70M 185.58% YoY	$18.10M 47.15% YoY	$12.60M 48.24% YoY	$11.50M 25.0% YoY	$10.40M 4.0% YoY	$12.30M 0.0% YoY	$8.500M -21.3% YoY	$9.200M -9.8% YoY	$10.00M 33.33% YoY	$12.30M -37.56% YoY	$10.80M -66.36% YoY	$10.20M -60.47% YoY	$7.500M -70.36% YoY	$19.70M -17.23% YoY	$32.10M 134.31% YoY	$25.80M 26.47% YoY
Total Long-Term Liabilities	$86.20M 376.24% YoY	$69.10M 448.41% YoY	$40.40M 251.3% YoY	$29.70M 185.58% YoY	$18.10M 47.15% YoY	$12.60M 48.24% YoY	$11.50M 25.0% YoY	$10.40M 4.0% YoY	$12.30M 0.0% YoY	$8.500M -21.3% YoY	$9.200M -9.8% YoY	$10.00M 33.33% YoY	$12.30M -97.68% YoY	$10.80M -66.36% YoY	$10.20M -98.1% YoY	$7.500M -98.61% YoY	$529.5M -1.58% YoY	$32.10M 134.31% YoY	$537.8M 0.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$304.0M 16.88% YoY	$288.7M 19.64% YoY	$287.0M 16.43% YoY	$264.7M 13.56% YoY	$260.1M 5.13% YoY	$241.3M 4.87% YoY	$246.5M 6.48% YoY	$233.1M 3.37% YoY	$247.4M 7.47% YoY	$230.1M 3.56% YoY	$231.5M -23.65% YoY	$225.5M -12.33% YoY	$230.2M -6.46% YoY	$222.2M 15.91% YoY	$303.2M 79.51% YoY	$257.2M 49.88% YoY	$246.1M 95.78% YoY	$191.7M 65.83% YoY	$168.9M 39.59% YoY
Total Long-Term Liabilities	$86.20M 376.24% YoY	$69.10M 448.41% YoY	$40.40M 251.3% YoY	$29.70M 185.58% YoY	$18.10M 47.15% YoY	$12.60M 48.24% YoY	$11.50M 25.0% YoY	$10.40M 4.0% YoY	$12.30M 0.0% YoY	$8.500M -21.3% YoY	$9.200M -9.8% YoY	$10.00M 33.33% YoY	$12.30M -97.68% YoY	$10.80M -66.36% YoY	$10.20M -98.1% YoY	$7.500M -98.61% YoY	$529.5M -1.58% YoY	$32.10M 134.31% YoY	$537.8M 0.19% YoY
Total Liabilities	$905.2M 14.45% YoY	$874.0M 31.86% YoY	$847.8M 26.78% YoY	$812.7M 24.08% YoY	$790.9M 17.71% YoY	$662.8M 2.08% YoY	$668.7M 2.59% YoY	$655.0M 1.14% YoY	$671.9M 0.45% YoY	$649.3M -1.49% YoY	$651.8M -21.89% YoY	$647.6M -17.71% YoY	$668.9M -13.91% YoY	$659.1M -12.06% YoY	$834.5M 17.7% YoY	$787.0M 10.25% YoY	$777.0M 16.74% YoY	$749.5M 13.58% YoY	$709.0M 7.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$673.6M 6.11% YoY	-$680.8M 4.72% YoY	-$650.6M -0.7% YoY	-$636.2M -1.23% YoY	-$634.8M -1.01% YoY	-$650.1M -0.34% YoY	-$655.2M 3.28% YoY	-$644.1M -0.16% YoY	-$641.3M 0.68% YoY	-$652.3M 1.27% YoY	-$634.4M -4.82% YoY	-$645.1M -15.06% YoY	-$637.0M N/A	-$644.1M -16.88% YoY	-$666.5M N/A	-$759.5M N/A	N/A	-$774.9M 11.46% YoY	N/A
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 233.33% YoY	$2.000M 233.33% YoY	$2.000M 233.33% YoY	$2.000M 233.33% YoY	$600.0K 0.0% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY	$600.0K N/A	$700.0K 0.0% YoY	$700.0K N/A	$700.0K N/A	N/A	$700.0K 0.0% YoY	N/A
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	$338.4M -13.7% YoY	$338.8M -12.21% YoY	$369.5M -5.52% YoY	$389.4M -4.47% YoY	$392.1M -532.3% YoY	$385.9M -517.19% YoY	$391.1M -695.28% YoY	$407.6M -703.85% YoY	-$90.70M 78.19% YoY	-$92.50M 179.46% YoY	-$65.70M 42.52% YoY	-$67.50M -45.91% YoY	-$50.90M -54.92% YoY	-$33.10M -72.64% YoY	-$46.10M -55.46% YoY	-$124.8M 51.46% YoY	-$112.9M 335.91% YoY	-$121.0M 3084.21% YoY	-$103.5M -412.69% YoY
Total Liabilities & Shareholders Equity	$1.244B 5.12% YoY	$1.213B 15.65% YoY	$1.217B 14.86% YoY	$1.202B 13.13% YoY	$1.183B 9.5% YoY	$1.049B -0.49% YoY	$1.060B -1.96% YoY	$1.063B -0.96% YoY	$1.080B -1.83% YoY	$1.054B -4.05% YoY	$1.081B -13.58% YoY	$1.073B -3.75% YoY	$1.101B -1.33% YoY	$1.098B 3.39% YoY	$1.251B 21.43% YoY	$1.115B 6.47% YoY	$1.115B 6.57% YoY	$1.062B 0.76% YoY	$1.030B -6.97% YoY