$EXE Balance Sheet | Understand Stock

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$EXE

$91.54 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.220B 536.1% YoY	$616.0M 94.32% YoY	$613.0M -41.28% YoY	$731.0M -28.26% YoY	$349.0M -70.4% YoY	$317.0M -70.62% YoY	$1.044B 46.42% YoY	$1.019B 12.85% YoY	$1.179B 806.92% YoY	$1.079B 730.0% YoY	$713.0M 863.51% YoY	$903.0M 5211.76% YoY	$130.0M 584.21% YoY	$130.0M -85.64% YoY	$74.00M -91.28% YoY	$17.00M -97.22% YoY	$19.00M -94.41% YoY	$905.0M 224.37% YoY	$849.0M 177.45% YoY
Cash & Equivalents	$2.220B 536.1% YoY	$616.0M 94.32% YoY	$613.0M -41.28% YoY	$731.0M -28.26% YoY	$349.0M -70.4% YoY	$317.0M -70.62% YoY	$1.044B 46.42% YoY	$1.019B 12.85% YoY	$1.179B 806.92% YoY	$1.079B 730.0% YoY	$713.0M 863.51% YoY	$903.0M 5211.76% YoY	$130.0M 584.21% YoY	$130.0M -85.64% YoY	$74.00M -91.28% YoY	$17.00M -97.22% YoY	$19.00M -52.5% YoY	$905.0M 224.37% YoY	$849.0M 177.45% 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	$363.0M 11.69% YoY	$357.0M 22.26% YoY	$367.0M 69.12% YoY	$346.0M 67.15% YoY	$325.0M 49.08% YoY	$292.0M 29.2% YoY	$217.0M 33.13% YoY	$207.0M -67.96% YoY	$218.0M -9.92% YoY	$226.0M 5.12% YoY	$163.0M -2.98% YoY	$646.0M 262.92% YoY	$242.0M 222.67% YoY	$215.0M 211.59% YoY	$168.0M 175.41% YoY	$178.0M 206.9% YoY	$75.00M 1.35% YoY	$69.00M 7.81% YoY	$61.00M -32.22% 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	N/A	N/A
Receivables	$1.290B -5.22% YoY	$1.599B 30.42% YoY	$1.026B 293.1% YoY	$1.074B 206.86% YoY	$1.361B 333.44% YoY	$1.226B 106.75% YoY	$261.0M -61.9% YoY	$350.0M -17.06% YoY	$314.0M -63.66% YoY	$593.0M -58.76% YoY	$685.0M -61.01% YoY	$422.0M -76.61% YoY	$864.0M -37.53% YoY	$1.438B 28.97% YoY	$1.757B 115.58% YoY	$1.804B 167.66% YoY	$1.383B 96.45% YoY	$1.115B 49.46% YoY	$815.0M 20.56% YoY
Other Receivables	$1.304B 443.33% YoY	$250.0M 19.62% YoY	$296.0M 164.29% YoY	$252.0M 96.88% YoY	$240.0M 60.0% YoY	$209.0M 11.17% YoY	$112.0M -44.55% YoY	$128.0M -48.59% YoY	$150.0M -45.45% YoY	$188.0M -30.37% YoY	$202.0M -28.37% YoY	$249.0M 16.9% YoY	$275.0M -9.54% YoY	$270.0M 37.76% YoY	$282.0M 93.15% YoY	$213.0M 47.92% YoY	$304.0M 135.66% YoY	$196.0M 4.81% YoY	$146.0M -7.59% YoY
Total Short-Term Assets	$4.387B 107.62% YoY	$2.916B 46.02% YoY	$2.241B 24.71% YoY	$2.272B 12.87% YoY	$2.113B -11.14% YoY	$1.997B -23.46% YoY	$1.797B -28.55% YoY	$2.013B -9.32% YoY	$2.378B -9.55% YoY	$2.609B -3.3% YoY	$2.515B 22.15% YoY	$2.220B 10.45% YoY	$2.629B 76.8% YoY	$2.698B 28.29% YoY	$2.059B 18.74% YoY	$2.010B 48.45% YoY	$1.487B 44.37% YoY	$2.103B 89.8% YoY	$1.734B 61.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.32B 0.23% YoY	$24.36B 0.3% YoY	$24.24B 143.48% YoY	$24.17B 141.62% YoY	$24.26B 141.23% YoY	$24.28B 140.49% YoY	$9.954B -1.5% YoY	$10.00B -6.09% YoY	$10.06B -4.43% YoY	$10.10B -9.74% YoY	$10.11B -15.46% YoY	$10.65B -9.59% YoY	$10.52B -10.19% YoY	$11.19B 27.1% YoY	$11.95B 117.15% YoY	$11.78B 112.42% YoY	$11.72B 106.65% YoY	$8.802B 67.91% YoY	$5.505B -2.32% 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
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
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	$692.0M -25.83% YoY	$801.0M -21.85% YoY	$846.0M 43.88% YoY	$854.0M 48.01% YoY	$933.0M 52.7% YoY	$1.025B 54.6% YoY	$588.0M 4.07% YoY	$577.0M -62.92% YoY	$611.0M 77.62% YoY	$663.0M 258.38% YoY	$565.0M 643.42% YoY	$1.556B 1573.12% YoY	$344.0M 341.03% YoY	$185.0M 77.88% YoY	$76.00M -9.52% YoY	$93.00M -2.11% YoY	$78.00M -31.58% YoY	$104.0M -55.56% YoY	$84.00M -54.59% YoY
Total Long-Term Assets	$25.13B -2.66% YoY	$25.37B -2.03% YoY	$25.37B 118.76% YoY	$25.50B 119.89% YoY	$25.82B 121.83% YoY	$25.90B 120.08% YoY	$11.60B -1.18% YoY	$11.60B -5.03% YoY	$11.64B -2.69% YoY	$11.77B -7.85% YoY	$11.73B -2.47% YoY	$12.21B 2.69% YoY	$11.96B 1.32% YoY	$12.77B 43.39% YoY	$12.03B 115.13% YoY	$11.89B 110.61% YoY	$11.81B 104.11% YoY	$8.906B 62.64% YoY	$5.592B -4.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.387B 107.62% YoY	$2.916B 46.02% YoY	$2.241B 24.71% YoY	$2.272B 12.87% YoY	$2.113B -11.14% YoY	$1.997B -23.46% YoY	$1.797B -28.55% YoY	$2.013B -9.32% YoY	$2.378B -9.55% YoY	$2.609B -3.3% YoY	$2.515B 22.15% YoY	$2.220B 10.45% YoY	$2.629B 76.8% YoY	$2.698B 28.29% YoY	$2.059B 18.74% YoY	$2.010B 48.45% YoY	$1.487B 44.37% YoY	$2.103B 89.8% YoY	$1.734B 61.75% YoY
Total Long-Term Assets	$25.13B	$25.37B	$25.37B	$25.50B	$25.82B	$25.90B	$11.60B	$11.60B	$11.64B	$11.77B	$11.73B	$12.21B	$11.96B	$12.77B	$12.03B	$11.89B	$11.81B	$8.906B	$5.592B
Total Assets	$29.52B 5.68% YoY	$28.29B 1.41% YoY	$27.61B 106.14% YoY	$27.77B 104.06% YoY	$27.93B 99.27% YoY	$27.89B 94.03% YoY	$13.39B -6.01% YoY	$13.61B -5.69% YoY	$14.02B -3.93% YoY	$14.38B -7.06% YoY	$14.25B 1.13% YoY	$14.43B 3.81% YoY	$14.59B 9.76% YoY	$15.47B 40.5% YoY	$14.09B 92.32% YoY	$13.90B 98.59% YoY	$13.29B 95.08% YoY	$11.01B 67.21% YoY	$7.326B 6.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$881.0M 34.71% YoY	$753.0M -3.09% YoY	$830.0M 214.39% YoY	$747.0M 172.63% YoY	$654.0M 106.31% YoY	$777.0M 82.82% YoY	$264.0M -51.11% YoY	$274.0M -57.32% YoY	$317.0M -49.76% YoY	$425.0M -29.52% YoY	$540.0M 0.19% YoY	$642.0M 55.07% YoY	$631.0M 68.72% YoY	$603.0M 95.78% YoY	$539.0M 109.73% YoY	$414.0M 47.33% YoY	$374.0M -9.88% YoY	$308.0M -10.98% YoY	$257.0M -18.67% YoY
Accrued Expenses	$332.0M -28.76% YoY	$350.0M 18.24% YoY	$367.0M 178.03% YoY	$401.0M 186.43% YoY	$466.0M 204.58% YoY	$296.0M 40.28% YoY	$132.0M -31.96% YoY	$140.0M -74.77% YoY	$153.0M -38.8% YoY	$211.0M -16.6% YoY	$194.0M -40.12% YoY	$555.0M 107.09% YoY	$250.0M 27.55% YoY	$253.0M 78.17% YoY	$324.0M 237.5% YoY	$268.0M 194.51% YoY	$196.0M 176.06% YoY	$142.0M 36.54% YoY	$96.00M 9.09% 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	$14.00M 75.0% 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	$875.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$389.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.950B 10.06% YoY	$2.901B -7.11% YoY	$2.766B 207.68% YoY	$2.924B 214.07% YoY	$3.589B 251.86% YoY	$3.123B 137.67% YoY	$899.0M -44.3% YoY	$931.0M -43.61% YoY	$1.020B -46.26% YoY	$1.314B -51.41% YoY	$1.614B -61.92% YoY	$1.651B -61.07% YoY	$1.898B -56.79% YoY	$2.704B 10.5% YoY	$4.238B 68.84% YoY	$4.241B 127.28% YoY	$4.392B 177.62% YoY	$2.447B -20.91% YoY	$2.510B -19.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.133B -21.17% YoY	$5.009B -5.33% YoY	$5.010B 148.39% YoY	$5.122B 153.44% YoY	$5.243B 158.91% YoY	$5.291B 160.9% YoY	$2.017B -0.74% YoY	$2.021B -0.74% YoY	$2.025B -0.74% YoY	$2.028B -34.43% YoY	$2.032B -25.21% YoY	$2.036B -33.16% YoY	$2.040B -26.46% YoY	$3.093B 35.78% YoY	$2.717B 115.81% YoY	$3.046B 141.55% YoY	$2.774B 119.81% YoY	$2.278B N/A	$1.259B N/A
Other Long-Term Liabilities	$278.0M 137.61% YoY	$135.0M 11.57% YoY	$101.0M 494.12% YoY	$104.0M 447.37% YoY	$117.0M 457.14% YoY	$121.0M 290.32% YoY	$17.00M -19.05% YoY	$19.00M -94.51% YoY	$21.00M -57.14% YoY	$31.00M -38.0% YoY	$21.00M 16.67% YoY	$346.0M 1547.62% YoY	$49.00M 188.24% YoY	$50.00M 233.33% YoY	$18.00M 80.0% YoY	$21.00M 200.0% YoY	$17.00M 240.0% YoY	$15.00M 200.0% YoY	$10.00M -37.5% YoY
Total Long-Term Liabilities	$4.411B -17.71% YoY	$5.144B -4.95% YoY	$5.111B 151.28% YoY	$5.226B 156.18% YoY	$5.360B 161.97% YoY	$5.412B 162.85% YoY	$2.034B -0.93% YoY	$2.040B -14.36% YoY	$2.046B -2.06% YoY	$2.059B -34.49% YoY	$2.053B -24.94% YoY	$2.382B -22.33% YoY	$2.089B -25.15% YoY	$3.143B 37.07% YoY	$2.735B 115.52% YoY	$3.067B 141.88% YoY	$2.791B 120.28% YoY	$2.293B 45760.0% YoY	$1.269B 7831.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.950B 10.06% YoY	$2.901B -7.11% YoY	$2.766B 207.68% YoY	$2.924B 214.07% YoY	$3.589B 251.86% YoY	$3.123B 137.67% YoY	$899.0M -44.3% YoY	$931.0M -43.61% YoY	$1.020B -46.26% YoY	$1.314B -51.41% YoY	$1.614B -61.92% YoY	$1.651B -61.07% YoY	$1.898B -56.79% YoY	$2.704B 10.5% YoY	$4.238B 68.84% YoY	$4.241B 127.28% YoY	$4.392B 177.62% YoY	$2.447B -20.91% YoY	$2.510B -19.16% YoY
Total Long-Term Liabilities	$4.411B -17.71% YoY	$5.144B -4.95% YoY	$5.111B 151.28% YoY	$5.226B 156.18% YoY	$5.360B 161.97% YoY	$5.412B 162.85% YoY	$2.034B -0.93% YoY	$2.040B -14.36% YoY	$2.046B -2.06% YoY	$2.059B -34.49% YoY	$2.053B -24.94% YoY	$2.382B -22.33% YoY	$2.089B -25.15% YoY	$3.143B 37.07% YoY	$2.735B 115.52% YoY	$3.067B 141.88% YoY	$2.791B 120.28% YoY	$2.293B 45760.0% YoY	$1.269B 7831.25% YoY
Total Liabilities	$9.975B -7.15% YoY	$9.709B -6.0% YoY	$9.456B 195.13% YoY	$9.831B 203.61% YoY	$10.74B 222.03% YoY	$10.33B 183.22% YoY	$3.204B -19.5% YoY	$3.238B -19.71% YoY	$3.336B -22.56% YoY	$3.647B -42.51% YoY	$3.980B -48.59% YoY	$4.033B -50.15% YoY	$4.308B -45.54% YoY	$6.344B 18.85% YoY	$7.742B 80.55% YoY	$8.091B 125.63% YoY	$7.910B 145.04% YoY	$5.338B -55.24% YoY	$4.288B -63.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.785B 65.81% YoY	$4.830B 24.61% YoY	$4.415B 0.14% YoY	$4.219B -8.3% YoY	$3.489B -29.13% YoY	$3.876B -22.07% YoY	$4.409B -2.71% YoY	$4.601B -1.46% YoY	$4.923B 8.13% YoY	$4.974B 46.34% YoY	$4.532B 530.32% YoY	$4.669B 2383.51% YoY	$4.553B -2054.08% YoY	$3.399B 312.0% YoY	$719.0M -229.08% YoY	$188.0M -205.62% YoY	-$233.0M N/A	$825.0M -103.44% YoY	-$557.0M -97.63% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 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	$19.55B 13.7% YoY	$18.58B 5.77% YoY	$18.15B 78.15% YoY	$17.94B 72.97% YoY	$17.19B 60.93% YoY	$17.57B 63.72% YoY	$10.19B -0.78% YoY	$10.37B -0.25% YoY	$10.68B 3.88% YoY	$10.73B 17.59% YoY	$10.27B 61.78% YoY	$10.40B 78.99% YoY	$10.28B 91.03% YoY	$9.124B 60.89% YoY	$6.347B 108.92% YoY	$5.808B 70.17% YoY	$5.383B 50.11% YoY	$5.671B -206.18% YoY	$3.038B -161.5% YoY
Total Liabilities & Shareholders Equity	$29.52B 5.68% YoY	$28.29B 1.41% YoY	$27.61B 106.14% YoY	$27.77B 104.06% YoY	$27.93B 99.27% YoY	$27.89B 94.03% YoY	$13.39B -6.01% YoY	$13.61B -5.69% YoY	$14.02B -3.93% YoY	$14.38B -7.06% YoY	$14.25B 1.13% YoY	$14.43B 3.81% YoY	$14.59B 9.76% YoY	$15.47B 40.5% YoY	$14.09B 92.32% YoY	$13.90B 98.59% YoY	$13.29B 95.08% YoY	$11.01B 67.21% YoY	$7.326B 6.13% YoY