$EXAS Balance Sheet | Understand Stock

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$EXAS

$104.98 +$0.07 (0.07%)

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Balance Sheet

Concept	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	$956.0M -7.9% YoY	$789.0M -22.73% YoY	$657.1M -30.6% YoY	$786.2M 20.56% YoY	$1.038B 33.48% YoY	$1.021B 39.04% YoY	$946.8M 22.05% YoY	$652.1M -6.66% YoY	$777.6M 23.03% YoY	$734.4M 9.76% YoY	$775.7M 6.55% YoY	$698.6M -14.48% YoY	$632.1M -38.66% YoY	$669.1M -45.09% YoY	$728.0M -44.32% YoY	$817.0M -40.71% YoY	$1.030B -44.0% YoY	$1.218B -5.03% YoY	$1.308B 6.95% YoY
Cash & Equivalents	$956.0M 59.1% YoY	$789.0M 34.0% YoY	$657.1M 23.94% YoY	$347.1M -0.1% YoY	$600.9M -0.74% YoY	$588.8M -0.97% YoY	$530.2M 995.89% YoY	$347.5M -17.53% YoY	$605.4M 149.65% YoY	$594.6M 152.7% YoY	$48.38M -77.33% YoY	$421.4M 122.03% YoY	$242.5M -23.13% YoY	$235.3M -14.05% YoY	$213.4M -41.32% YoY	$189.8M -82.81% YoY	$315.5M -78.85% YoY	$273.8M -66.06% YoY	$363.7M -48.33% YoY
Short-Term Investments	$8.715M -98.01% YoY	$214.1M -50.48% YoY	$201.3M -51.67% YoY	$439.0M 44.14% YoY	$437.1M 153.76% YoY	$432.3M 209.23% YoY	$416.6M 143.13% YoY	$304.6M 9.85% YoY	$172.3M -55.78% YoY	$139.8M -67.77% YoY	$171.3M -66.7% YoY	$277.3M -55.79% YoY	$389.6M -45.52% YoY	$433.8M -54.08% YoY	$514.6M -45.48% YoY	$627.2M 128.78% YoY	$715.0M 105.05% YoY	$944.7M 98.33% YoY	$943.9M 81.96% YoY
Other Short-Term Assets	$126.3M 3.47% YoY	$116.8M 6.0% YoY	$124.6M 8.84% YoY	$127.8M 29.01% YoY	$122.0M 42.53% YoY	$110.2M 35.19% YoY	$114.5M 28.43% YoY	$99.06M 16.17% YoY	$85.63M 15.87% YoY	$81.50M 7.97% YoY	$89.13M 24.01% YoY	$85.27M 7.16% YoY	$73.90M -0.3% YoY	$75.49M 44.1% YoY	$71.88M 58.72% YoY	$79.58M 52.54% YoY	$74.12M 123.26% YoY	$52.39M 43.13% YoY	$45.28M 24.41% YoY
Inventory	$166.2M 2.35% YoY	$164.8M 20.29% YoY	$171.5M 34.64% YoY	$176.6M 37.38% YoY	$162.4M 27.38% YoY	$137.0M 3.12% YoY	$127.4M -2.6% YoY	$128.5M 3.58% YoY	$127.5M 7.79% YoY	$132.8M 15.82% YoY	$130.8M 13.54% YoY	$124.1M 9.86% YoY	$118.3M 12.63% YoY	$114.7M 20.52% YoY	$115.2M 28.24% YoY	$113.0M 26.87% YoY	$105.0M 13.8% YoY	$95.17M 18.33% YoY	$89.81M 9.24% 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
Receivables	$298.7M 19.96% YoY	$306.1M 15.57% YoY	$353.3M 33.91% YoY	$279.8M 16.3% YoY	$249.0M 22.27% YoY	$264.8M 32.81% YoY	$263.9M 47.98% YoY	$240.6M 31.2% YoY	$203.6M 28.84% YoY	$199.4M 5.39% YoY	$178.3M -4.41% YoY	$183.4M -10.82% YoY	$158.0M -27.05% YoY	$189.2M -24.19% YoY	$186.5M -17.66% YoY	$205.6M -19.72% YoY	$216.6M -7.09% YoY	$249.6M 20.8% YoY	$226.5M 38.46% 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 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.556B -0.99% YoY	$1.591B 3.76% YoY	$1.508B 3.81% YoY	$1.370B 22.32% YoY	$1.571B 31.57% YoY	$1.533B 33.53% YoY	$1.452B 23.73% YoY	$1.120B 2.65% YoY	$1.194B 21.59% YoY	$1.148B 9.51% YoY	$1.174B 6.56% YoY	$1.091B -10.18% YoY	$982.3M -31.13% YoY	$1.049B -35.1% YoY	$1.102B -34.0% YoY	$1.215B -31.55% YoY	$1.426B -35.13% YoY	$1.616B 0.56% YoY	$1.669B 10.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$708.7M 2.16% YoY	$704.1M 1.99% YoY	$705.1M 0.29% YoY	$697.9M -0.59% YoY	$693.7M -0.67% YoY	$690.3M -0.3% YoY	$703.1M -16.91% YoY	$702.0M -17.49% YoY	$698.4M 1.99% YoY	$692.4M -19.23% YoY	$846.2M -1.11% YoY	$850.9M 36.66% YoY	$684.8M 18.01% YoY	$857.3M 63.54% YoY	$855.6M 70.48% YoY	$622.6M 28.98% YoY	$580.2M 28.38% YoY	$524.2M 14.84% YoY	$501.9M 8.3% YoY
Goodwill	$2.368B 0.06% YoY	$2.368B 0.02% YoY	$2.368B 0.04% YoY	$2.367B 0.0% YoY	$2.367B -0.02% YoY	$2.367B 0.04% YoY	$2.367B 0.88% YoY	$2.367B 0.89% YoY	$2.367B 0.9% YoY	$2.367B 0.91% YoY	$2.346B 0.01% YoY	$2.346B 0.47% YoY	$2.346B 0.47% YoY	$2.345B 4.58% YoY	$2.346B 4.61% YoY	$2.335B 6.93% YoY	$2.335B 88.67% YoY	$2.243B 81.19% YoY	$2.243B 81.19% YoY
Intangibles	$919.9M -8.89% YoY	$941.2M -49.52% YoY	$965.4M -47.63% YoY	$988.9M -47.03% YoY	$1.010B -46.59% YoY	$1.864B -2.56% YoY	$1.843B -3.51% YoY	$1.867B -3.45% YoY	$1.890B -3.37% YoY	$1.913B -3.26% YoY	$1.911B -6.66% YoY	$1.933B -6.58% YoY	$1.956B -6.6% YoY	$1.978B -3.29% YoY	$2.047B -2.03% YoY	$2.070B -0.2% YoY	$2.094B 147.24% YoY	$2.045B 134.61% YoY	$2.089B 89.04% 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	$185.8M 9.48% YoY	$174.9M 2.37% YoY	$124.9M -25.42% YoY	$160.2M -10.05% YoY	$169.7M -4.32% YoY	$170.8M 13.32% YoY	$167.5M 112.97% YoY	$178.1M 93.84% YoY	$177.4M 95.84% YoY	$150.7M 69.88% YoY	$78.64M -18.66% YoY	$91.87M 18.57% YoY	$90.58M 21.43% YoY	$88.74M 49.79% YoY	$96.68M 76.88% YoY	$77.48M 36.07% YoY	$74.59M 16.97% YoY	$59.24M 13.66% YoY	$54.66M 128.68% YoY
Total Long-Term Assets	$4.305B -1.19% YoY	$4.309B -17.37% YoY	$4.290B -17.84% YoY	$4.341B -17.41% YoY	$4.357B -17.44% YoY	$5.215B -1.08% YoY	$5.221B 0.76% YoY	$5.256B 0.83% YoY	$5.277B 0.62% YoY	$5.273B 0.28% YoY	$5.182B -2.88% YoY	$5.213B -1.18% YoY	$5.245B -0.27% YoY	$5.258B 4.35% YoY	$5.336B 5.55% YoY	$5.275B 6.38% YoY	$5.259B 92.87% YoY	$5.039B 83.38% YoY	$5.055B 70.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.556B -0.99% YoY	$1.591B 3.76% YoY	$1.508B 3.81% YoY	$1.370B 22.32% YoY	$1.571B 31.57% YoY	$1.533B 33.53% YoY	$1.452B 23.73% YoY	$1.120B 2.65% YoY	$1.194B 21.59% YoY	$1.148B 9.51% YoY	$1.174B 6.56% YoY	$1.091B -10.18% YoY	$982.3M -31.13% YoY	$1.049B -35.1% YoY	$1.102B -34.0% YoY	$1.215B -31.55% YoY	$1.426B -35.13% YoY	$1.616B 0.56% YoY	$1.669B 10.92% YoY
Total Long-Term Assets	$4.305B	$4.309B	$4.290B	$4.341B	$4.357B	$5.215B	$5.221B	$5.256B	$5.277B	$5.273B	$5.182B	$5.213B	$5.245B	$5.258B	$5.336B	$5.275B	$5.259B	$5.039B	$5.055B
Total Assets	$5.861B -1.14% YoY	$5.900B -12.57% YoY	$5.797B -13.13% YoY	$5.711B -10.43% YoY	$5.928B -8.39% YoY	$6.749B 5.1% YoY	$6.673B 5.0% YoY	$6.376B 1.14% YoY	$6.471B 3.93% YoY	$6.421B 1.81% YoY	$6.356B -1.27% YoY	$6.304B -2.87% YoY	$6.227B -6.85% YoY	$6.307B -5.23% YoY	$6.437B -4.27% YoY	$6.491B -3.62% YoY	$6.685B 35.73% YoY	$6.654B 52.82% YoY	$6.724B 50.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$175.9M 96.34% YoY	$129.4M 32.46% YoY	$157.3M 196.95% YoY	$142.2M 135.01% YoY	$89.57M 13.65% YoY	$97.65M 32.76% YoY	$52.98M -29.44% YoY	$60.50M -30.23% YoY	$78.82M 5.21% YoY	$73.56M 15.69% YoY	$75.08M -10.8% YoY	$86.71M 30.45% YoY	$74.92M 10.45% YoY	$63.58M 52.42% YoY	$84.17M 130.01% YoY	$66.47M 91.54% YoY	$67.83M 89.95% YoY	$41.72M 60.07% YoY	$36.59M 18.05% YoY
Accrued Expenses	$416.5M 26.86% YoY	$408.8M 30.18% YoY	$317.2M 4.83% YoY	$295.1M 11.32% YoY	$328.3M -3.92% YoY	$314.0M 1.33% YoY	$302.5M -8.17% YoY	$265.1M 9.62% YoY	$341.7M 14.19% YoY	$309.9M 0.61% YoY	$329.5M 6.89% YoY	$241.8M -33.91% YoY	$299.2M -24.92% YoY	$308.0M 1.08% YoY	$308.2M 15.87% YoY	$365.9M 70.87% YoY	$398.6M 70.61% YoY	$304.7M 66.56% YoY	$266.0M 90.67% 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	$3.100M 210.0% YoY	$2.300M -87.7% YoY	$1.200M -95.82% YoY	$1.300M -96.73% YoY	$1.000M -96.0% YoY	$18.70M -16.52% YoY	$28.70M -6.51% YoY
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	$5.700M -97.78% YoY	$5.900M -97.63% YoY	$6.100M -97.62% YoY	$6.800M -97.77% YoY	$257.0M 315.11% YoY	$249.0M 358.63% YoY	$256.2M 376.25% YoY	$305.2M 9437.81% YoY	$61.90M 1834.38% YoY	$54.30M 1651.61% YoY	$53.80M 1969.23% YoY	$3.200M -50.0% YoY	$3.200M -48.39% YoY	$3.100M -99.03% YoY	$2.600M -99.19% YoY	$6.400M -97.96% YoY	$6.200M -97.59% YoY	$320.3M 24540.23% YoY	$319.7M 24490.77% YoY
Total Short-Term Liabilities	$641.2M -12.43% YoY	$584.3M -19.26% YoY	$521.9M -21.94% YoY	$502.5M -26.66% YoY	$732.2M 42.25% YoY	$723.7M 51.87% YoY	$668.6M 37.0% YoY	$685.1M 86.5% YoY	$514.7M 24.7% YoY	$476.5M 12.47% YoY	$488.1M 10.09% YoY	$367.4M -23.62% YoY	$412.7M -20.18% YoY	$423.7M -40.35% YoY	$443.3M -34.39% YoY	$481.0M -23.53% YoY	$517.1M -18.33% YoY	$710.2M 180.91% YoY	$675.7M 203.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.334B -0.03% YoY	$2.333B -0.04% YoY	$2.333B 0.02% YoY	$2.334B 12.2% YoY	$2.334B 0.54% YoY	$2.334B 0.56% YoY	$2.333B 0.59% YoY	$2.080B -12.13% YoY	$2.322B 3.49% YoY	$2.321B 3.51% YoY	$2.319B 3.53% YoY	$2.367B 7.92% YoY	$2.244B 2.32% YoY	$2.243B 18.02% YoY	$2.240B 17.96% YoY	$2.193B 16.35% YoY	$2.193B 63.26% YoY	$1.900B 20.45% YoY	$1.899B 21.95% YoY
Other Long-Term Liabilities	$329.3M 4.38% YoY	$324.8M -2.23% YoY	$315.9M -3.3% YoY	$320.2M -2.78% YoY	$315.5M -6.1% YoY	$332.2M -2.8% YoY	$326.7M -33.55% YoY	$329.4M -4.35% YoY	$336.0M -4.67% YoY	$341.8M -3.73% YoY	$491.6M 35.02% YoY	$344.4M -11.48% YoY	$352.5M -15.64% YoY	$355.0M -18.69% YoY	$364.1M -17.09% YoY	$389.1M -6.07% YoY	$417.8M 713.72% YoY	$436.6M 594.96% YoY	$439.2M 772.92% YoY
Total Long-Term Liabilities	$329.3M 4.38% YoY	$324.8M -2.23% YoY	$315.9M -3.3% YoY	$320.2M -2.78% YoY	$315.5M -6.1% YoY	$332.2M -2.8% YoY	$326.7M -88.38% YoY	$329.4M -4.35% YoY	$336.0M -4.67% YoY	$341.8M -3.73% YoY	$2.811B 671.99% YoY	$344.4M -11.48% YoY	$352.5M -15.64% YoY	$355.0M -18.69% YoY	$364.1M -17.09% YoY	$389.1M -6.07% YoY	$417.8M 713.72% YoY	$436.6M 594.96% YoY	$439.2M 772.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$641.2M -12.43% YoY	$584.3M -19.26% YoY	$521.9M -21.94% YoY	$502.5M -26.66% YoY	$732.2M 42.25% YoY	$723.7M 51.87% YoY	$668.6M 37.0% YoY	$685.1M 86.5% YoY	$514.7M 24.7% YoY	$476.5M 12.47% YoY	$488.1M 10.09% YoY	$367.4M -23.62% YoY	$412.7M -20.18% YoY	$423.7M -40.35% YoY	$443.3M -34.39% YoY	$481.0M -23.53% YoY	$517.1M -18.33% YoY	$710.2M 180.91% YoY	$675.7M 203.99% YoY
Total Long-Term Liabilities	$329.3M 4.38% YoY	$324.8M -2.23% YoY	$315.9M -3.3% YoY	$320.2M -2.78% YoY	$315.5M -6.1% YoY	$332.2M -2.8% YoY	$326.7M -88.38% YoY	$329.4M -4.35% YoY	$336.0M -4.67% YoY	$341.8M -3.73% YoY	$2.811B 671.99% YoY	$344.4M -11.48% YoY	$352.5M -15.64% YoY	$355.0M -18.69% YoY	$364.1M -17.09% YoY	$389.1M -6.07% YoY	$417.8M 713.72% YoY	$436.6M 594.96% YoY	$439.2M 772.92% YoY
Total Liabilities	$3.460B -1.88% YoY	$3.399B -3.94% YoY	$3.328B -4.39% YoY	$3.314B 2.17% YoY	$3.526B 6.01% YoY	$3.538B 7.23% YoY	$3.481B 5.52% YoY	$3.244B -0.09% YoY	$3.326B 4.47% YoY	$3.300B 3.18% YoY	$3.299B 2.2% YoY	$3.247B 0.44% YoY	$3.184B -3.44% YoY	$3.198B 0.03% YoY	$3.228B 1.98% YoY	$3.232B 4.76% YoY	$3.297B 22.6% YoY	$3.197B 58.47% YoY	$3.165B 61.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.706B 4.62% YoY	-$4.620B 27.15% YoY	-$4.600B 27.96% YoY	-$4.599B 28.49% YoY	-$4.498B 29.66% YoY	-$3.633B 6.26% YoY	-$3.595B 5.12% YoY	-$3.579B 7.19% YoY	-$3.469B 6.25% YoY	-$3.419B 8.99% YoY	-$3.420B 14.44% YoY	-$3.339B 18.31% YoY	-$3.265B 23.6% YoY	-$3.137B 29.59% YoY	-$2.989B 32.59% YoY	-$2.822B 35.89% YoY	-$2.642B 29.11% YoY	-$2.421B 58.08% YoY	-$2.254B 71.85% YoY
Common Stock	$7.105B 2.95% YoY	$7.118B 4.08% YoY	$7.067B 4.1% YoY	$6.995B 4.21% YoY	$6.901B 4.36% YoY	$6.839B 4.54% YoY	$6.789B 4.8% YoY	$6.713B 4.91% YoY	$6.613B 4.75% YoY	$6.542B 4.56% YoY	$6.478B 4.37% YoY	$6.399B 5.11% YoY	$6.313B 4.69% YoY	$6.257B 6.44% YoY	$6.207B 6.77% YoY	$6.087B 6.32% YoY	$6.031B 40.87% YoY	$5.878B 51.99% YoY	$5.813B 52.12% 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	$2.401B -0.05% YoY	$2.501B -22.09% YoY	$2.469B -22.65% YoY	$2.397B -23.49% YoY	$2.402B -23.62% YoY	$3.211B 2.86% YoY	$3.192B 4.44% YoY	$3.133B 2.45% YoY	$3.145B 3.36% YoY	$3.121B 0.41% YoY	$3.057B -4.76% YoY	$3.058B -6.15% YoY	$3.043B -10.17% YoY	$3.109B -10.09% YoY	$3.209B -9.83% YoY	$3.258B -10.71% YoY	$3.388B 51.53% YoY	$3.458B 99.78% YoY	$3.559B 88.57% YoY
Total Liabilities & Shareholders Equity	$5.861B -1.14% YoY	$5.900B -12.57% YoY	$5.797B -13.13% YoY	$5.711B -10.43% YoY	$5.928B -8.39% YoY	$6.749B 5.1% YoY	$6.673B 5.0% YoY	$6.376B 1.14% YoY	$6.471B 3.93% YoY	$6.421B 1.81% YoY	$6.356B -1.27% YoY	$6.304B -2.87% YoY	$6.227B -6.85% YoY	$6.307B -5.23% YoY	$6.437B -4.27% YoY	$6.491B -3.62% YoY	$6.685B 35.73% YoY	$6.654B 52.82% YoY	$6.724B 50.51% YoY