$EFXT Balance Sheet | Understand Stock

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$EFXT

$25.91 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.00M -41.25% YoY	$81.00M -11.96% YoY	$64.00M -32.63% YoY	$74.00M -41.27% YoY	$80.00M -27.27% YoY	$92.00M -34.53% YoY	$95.00M -45.43% YoY	$126.0M -27.66% YoY	$110.0M -58.09% YoY	$140.5M -44.63% YoY	$174.1M -12.43% YoY	$174.2M 18.43% YoY	$262.4M 97.01% YoY	$253.8M 46.9% YoY	$198.8M 94.37% YoY	$147.1M 48.61% YoY	$133.2M 20.45% YoY	$172.8M 80.52% YoY	$102.3M 2.79% YoY	$98.97M 25.92% YoY
Cash & Equivalents	$47.00M -37.33% YoY	$81.00M -11.96% YoY	$64.00M -32.63% YoY	$71.00M -43.65% YoY	$75.00M -31.82% YoY	$92.00M -27.04% YoY	$95.00M -41.87% YoY	$126.0M -27.66% YoY	$110.0M -58.09% YoY	$126.1M -50.31% YoY	$163.4M -17.79% YoY	$174.2M 18.43% YoY	$262.4M 97.01% YoY	$253.8M 46.9% YoY	$198.8M 94.37% YoY	$147.1M 48.61% YoY	$133.2M 20.45% YoY	$172.8M 80.52% YoY	$102.3M 2.79% YoY	$98.97M 25.92% YoY
Short-Term Investments	N/A	N/A	N/A	$3.000M N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.43M N/A	$10.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$136.0M 46.24% YoY	$53.00M -36.9% YoY	$49.00M -34.67% YoY	$126.0M 133.33% YoY	$93.00M 72.22% YoY	$84.00M -2.78% YoY	$75.00M 21.08% YoY	$54.00M -3.75% YoY	$54.00M 7.01% YoY	$86.40M -24.65% YoY	$61.94M -40.44% YoY	$56.11M -8.79% YoY	$50.46M 8.88% YoY	$114.7M 127.88% YoY	$104.0M 198.09% YoY	$61.51M 216.74% YoY	$46.35M 526.32% YoY	$50.32M 429.64% YoY	$34.89M 211.48% YoY	$19.42M 145.82% YoY
Inventory	$279.0M 3.72% YoY	$280.0M 8.53% YoY	$329.0M 12.67% YoY	$304.0M 1.67% YoY	$269.0M -10.03% YoY	$258.0M -33.74% YoY	$292.0M -29.99% YoY	$299.0M -26.81% YoY	$299.0M -22.7% YoY	$389.4M 5.44% YoY	$417.1M 70.93% YoY	$408.5M 110.82% YoY	$386.8M 97.8% YoY	$369.3M 113.85% YoY	$244.0M 27.19% YoY	$193.8M 3.73% YoY	$195.6M -4.61% YoY	$172.7M -18.66% YoY	$191.8M -20.63% YoY	$186.8M -31.35% YoY
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	N/A
Receivables	$514.0M -2.28% YoY	$493.0M -9.71% YoY	$603.0M 0.5% YoY	$576.0M -1.54% YoY	$526.0M -9.78% YoY	$546.0M -26.95% YoY	$600.0M -12.03% YoY	$585.0M -14.05% YoY	$583.0M -8.14% YoY	$747.5M 17.44% YoY	$682.0M 108.04% YoY	$680.6M 97.39% YoY	$634.7M 94.23% YoY	$636.5M 122.35% YoY	$327.8M 39.15% YoY	$344.8M 65.98% YoY	$326.8M 54.42% YoY	$286.2M 14.45% YoY	$235.6M -16.57% YoY	$207.7M -44.51% YoY
Other Receivables	$77.00M 13.24% YoY	$85.00M 39.34% YoY	$82.00M 36.67% YoY	$68.00M 7.94% YoY	$68.00M 0.0% YoY	$61.00M -12.75% YoY	$60.00M -41.36% YoY	$63.00M -17.43% YoY	$68.00M -10.04% YoY	$69.91M -2.71% YoY	$102.3M 235.2% YoY	$76.30M 127.68% YoY	$75.59M 127.38% YoY	$71.86M 159.38% YoY	$30.53M -50.0% YoY	$33.51M -36.43% YoY	$33.24M -38.89% YoY	$27.71M -51.22% YoY	$61.05M 88.42% YoY	$52.72M 78.69% YoY
Total Short-Term Assets	$1.053B 1.64% YoY	$992.0M -4.71% YoY	$1.127B 0.45% YoY	$1.148B 1.86% YoY	$1.036B -7.0% YoY	$1.041B -27.39% YoY	$1.122B -21.95% YoY	$1.127B -19.25% YoY	$1.114B -20.99% YoY	$1.434B -0.85% YoY	$1.437B 58.81% YoY	$1.396B 78.78% YoY	$1.410B 91.8% YoY	$1.446B 103.75% YoY	$905.2M 44.67% YoY	$780.7M 38.01% YoY	$735.1M 24.79% YoY	$709.7M 13.68% YoY	$625.7M -6.23% YoY	$565.7M -25.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$829.0M -2.24% YoY	$849.0M -2.08% YoY	$850.0M -2.75% YoY	$855.0M -4.26% YoY	$848.0M -8.03% YoY	$867.0M -36.36% YoY	$874.0M -39.63% YoY	$893.0M -37.73% YoY	$922.0M -37.52% YoY	$1.362B -8.02% YoY	$1.448B 82.4% YoY	$1.434B 91.96% YoY	$1.476B 100.83% YoY	$1.481B 95.77% YoY	$793.7M 1.64% YoY	$747.0M -2.81% YoY	$734.8M -5.42% YoY	$756.6M -4.78% YoY	$781.0M -11.54% YoY	$768.7M -14.75% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	N/A	$25.00M 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	$218.0M -6.44% YoY	$27.00M -88.41% YoY	$227.0M 191.03% YoY	$244.0M -7.22% YoY	$233.0M -15.27% YoY	$233.0M -20.19% YoY	$78.00M -74.88% YoY	$263.0M -19.91% YoY	$275.0M -21.2% YoY	$292.0M -13.37% YoY	$310.5M 53.19% YoY	$328.4M 72.92% YoY	$349.0M 88.22% YoY	$337.0M 126.6% YoY	$202.7M 29.22% YoY	$189.9M 20.91% YoY	$185.4M 14.03% YoY	$148.7M -11.48% YoY	$156.9M 30.72% YoY	$157.1M 66.39% YoY
Total Long-Term Assets	$1.659B -3.66% YoY	$1.702B -2.74% YoY	$1.728B -4.27% YoY	$1.736B -4.19% YoY	$1.722B -5.23% YoY	$1.750B -29.39% YoY	$1.805B -34.68% YoY	$1.812B -34.54% YoY	$1.817B -36.76% YoY	$2.478B -12.23% YoY	$2.763B 78.74% YoY	$2.768B 83.06% YoY	$2.873B 92.58% YoY	$2.824B 90.56% YoY	$1.546B 1.92% YoY	$1.512B 0.93% YoY	$1.492B -2.02% YoY	$1.482B -4.73% YoY	$1.517B -5.82% YoY	$1.498B -6.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.053B 1.64% YoY	$992.0M -4.71% YoY	$1.127B 0.45% YoY	$1.148B 1.86% YoY	$1.036B -7.0% YoY	$1.041B -27.39% YoY	$1.122B -21.95% YoY	$1.127B -19.25% YoY	$1.114B -20.99% YoY	$1.434B -0.85% YoY	$1.437B 58.81% YoY	$1.396B 78.78% YoY	$1.410B 91.8% YoY	$1.446B 103.75% YoY	$905.2M 44.67% YoY	$780.7M 38.01% YoY	$735.1M 24.79% YoY	$709.7M 13.68% YoY	$625.7M -6.23% YoY	$565.7M -25.82% YoY
Total Long-Term Assets	$1.659B	$1.702B	$1.728B	$1.736B	$1.722B	$1.750B	$1.805B	$1.812B	$1.817B	$2.478B	$2.763B	$2.768B	$2.873B	$2.824B	$1.546B	$1.512B	$1.492B	$1.482B	$1.517B	$1.498B
Total Assets	$2.712B -1.67% YoY	$2.694B -3.48% YoY	$2.855B -2.46% YoY	$2.884B -1.87% YoY	$2.758B -5.9% YoY	$2.791B -28.66% YoY	$2.927B -30.32% YoY	$2.939B -29.42% YoY	$2.931B -31.57% YoY	$3.912B -8.38% YoY	$4.201B 71.38% YoY	$4.164B 81.61% YoY	$4.283B 92.33% YoY	$4.270B 94.83% YoY	$2.451B 14.4% YoY	$2.293B 11.09% YoY	$2.227B 5.46% YoY	$2.191B 0.54% YoY	$2.143B -5.94% YoY	$2.064B -13.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$346.0M -15.61% YoY	$384.0M -7.02% YoY	$471.0M 1.73% YoY	$470.0M 9.3% YoY	$410.0M -5.09% YoY	$413.0M -26.4% YoY	$463.0M -23.04% YoY	$430.0M -27.43% YoY	$432.0M -26.52% YoY	$561.1M -10.53% YoY	$601.6M 90.46% YoY	$592.5M 113.0% YoY	$587.9M 129.38% YoY	$627.1M 160.5% YoY	$315.9M 64.68% YoY	$278.2M 69.13% YoY	$256.3M 50.76% YoY	$240.7M 32.13% YoY	$191.8M -10.62% YoY	$164.5M -25.71% YoY
Accrued 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	N/A
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	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	$0.00 N/A
Long-Term Debt Due	$21.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$24.00M 14.29% YoY	$21.00M -64.41% YoY	$22.00M -71.92% YoY	$22.00M -72.07% YoY	$21.00M -71.6% YoY	$59.00M -3.64% YoY	$78.36M 65.96% YoY	$78.78M 300.78% YoY	$73.95M 313.98% YoY	$61.23M 360.86% YoY	$47.21M 239.52% YoY	$19.66M 34.66% YoY	$17.86M 26.65% YoY	$13.29M -75.49% YoY	$13.91M -74.58% YoY	$14.60M -73.02% YoY	$14.10M -74.17% YoY
Total Short-Term Liabilities	$874.0M -5.62% YoY	$879.0M -3.51% YoY	$909.0M -3.71% YoY	$964.0M 8.68% YoY	$926.0M -3.24% YoY	$911.0M -20.55% YoY	$944.0M -13.86% YoY	$887.0M -18.17% YoY	$957.0M -13.47% YoY	$1.147B 0.67% YoY	$1.096B 111.06% YoY	$1.084B 152.8% YoY	$1.106B 179.43% YoY	$1.139B 220.47% YoY	$519.2M 105.83% YoY	$428.8M 96.75% YoY	$395.8M 46.92% YoY	$355.4M 23.57% YoY	$252.3M -25.89% YoY	$217.9M -43.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$600.0M -12.54% YoY	$632.0M -16.29% YoY	$699.0M -16.49% YoY	$729.0M -22.36% YoY	$686.0M -20.97% YoY	$755.0M -38.98% YoY	$837.0M -41.64% YoY	$939.0M -34.28% YoY	$868.0M -41.81% YoY	$1.237B -13.85% YoY	$1.434B 256.28% YoY	$1.429B 274.97% YoY	$1.492B 292.26% YoY	$1.436B 283.45% YoY	$402.5M 3.09% YoY	$381.1M -0.66% YoY	$380.3M 3.62% YoY	$374.5M -5.64% YoY	$390.5M -9.39% YoY	$383.6M -19.04% YoY
Other Long-Term Liabilities	$48.00M 84.62% YoY	$39.00M 39.29% YoY	$46.00M 24.32% YoY	$25.00M -28.57% YoY	$26.00M -18.75% YoY	$28.00M -41.12% YoY	$37.00M -25.96% YoY	$35.00M -34.56% YoY	$32.00M -39.01% YoY	$47.56M -13.84% YoY	$49.97M 246.75% YoY	$53.48M 330.85% YoY	$52.47M 191.47% YoY	$55.19M 249.65% YoY	$14.41M -14.8% YoY	$12.41M -23.06% YoY	$18.00M 24.15% YoY	$15.79M 43.5% YoY	$16.92M 114.13% YoY	$16.13M 101.66% YoY
Total Long-Term Liabilities	$648.0M -8.99% YoY	$671.0M -14.3% YoY	$745.0M -14.76% YoY	$754.0M -22.59% YoY	$712.0M -20.89% YoY	$783.0M -39.06% YoY	$874.0M -41.11% YoY	$974.0M -34.29% YoY	$900.0M -41.72% YoY	$1.285B -13.85% YoY	$1.484B 255.95% YoY	$1.482B 276.74% YoY	$1.544B 287.7% YoY	$1.491B 282.09% YoY	$416.9M 2.35% YoY	$393.5M -1.57% YoY	$398.3M 4.4% YoY	$390.3M -4.31% YoY	$407.4M -7.16% YoY	$399.7M -17.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$874.0M -5.62% YoY	$879.0M -3.51% YoY	$909.0M -3.71% YoY	$964.0M 8.68% YoY	$926.0M -3.24% YoY	$911.0M -20.55% YoY	$944.0M -13.86% YoY	$887.0M -18.17% YoY	$957.0M -13.47% YoY	$1.147B 0.67% YoY	$1.096B 111.06% YoY	$1.084B 152.8% YoY	$1.106B 179.43% YoY	$1.139B 220.47% YoY	$519.2M 105.83% YoY	$428.8M 96.75% YoY	$395.8M 46.92% YoY	$355.4M 23.57% YoY	$252.3M -25.89% YoY	$217.9M -43.44% YoY
Total Long-Term Liabilities	$648.0M -8.99% YoY	$671.0M -14.3% YoY	$745.0M -14.76% YoY	$754.0M -22.59% YoY	$712.0M -20.89% YoY	$783.0M -39.06% YoY	$874.0M -41.11% YoY	$974.0M -34.29% YoY	$900.0M -41.72% YoY	$1.285B -13.85% YoY	$1.484B 255.95% YoY	$1.482B 276.74% YoY	$1.544B 287.7% YoY	$1.491B 282.09% YoY	$416.9M 2.35% YoY	$393.5M -1.57% YoY	$398.3M 4.4% YoY	$390.3M -4.31% YoY	$407.4M -7.16% YoY	$399.7M -17.04% YoY
Total Liabilities	$1.572B -6.6% YoY	$1.601B -8.09% YoY	$1.700B -9.09% YoY	$1.757B -8.3% YoY	$1.683B -11.7% YoY	$1.742B -30.82% YoY	$1.870B -29.54% YoY	$1.916B -27.46% YoY	$1.906B -30.17% YoY	$2.518B -7.65% YoY	$2.654B 157.31% YoY	$2.641B 188.99% YoY	$2.730B 208.47% YoY	$2.727B 225.5% YoY	$1.031B 37.77% YoY	$914.0M 30.26% YoY	$884.9M 20.51% YoY	$837.7M 7.0% YoY	$748.6M -13.13% YoY	$701.7M -26.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$1.140B 6.05% YoY	$1.093B 4.19% YoY	$1.155B 9.27% YoY	$1.127B 10.17% YoY	$1.075B 4.88% YoY	$1.049B -24.75% YoY	$1.057B -31.67% YoY	$1.023B -32.82% YoY	$1.025B -34.02% YoY	$1.394B -9.65% YoY	$1.547B 8.95% YoY	$1.523B 10.43% YoY	$1.553B 15.75% YoY	$1.543B 13.97% YoY	$1.420B 1.85% YoY	$1.379B 1.22% YoY	$1.342B -2.56% YoY	$1.354B -3.07% YoY	$1.394B -1.56% YoY	$1.362B -4.38% YoY
Total Liabilities & Shareholders Equity	$2.712B -1.67% YoY	$2.694B -3.48% YoY	$2.855B -2.46% YoY	$2.884B -1.87% YoY	$2.758B -5.9% YoY	$2.791B -28.66% YoY	$2.927B -30.32% YoY	$2.939B -29.42% YoY	$2.931B -31.57% YoY	$3.912B -8.38% YoY	$4.201B 71.38% YoY	$4.164B 81.61% YoY	$4.283B 92.33% YoY	$4.270B 94.83% YoY	$2.451B 14.4% YoY	$2.293B 11.09% YoY	$2.227B 5.46% YoY	$2.191B 0.54% YoY	$2.143B -5.94% YoY	$2.064B -13.02% YoY