$EXEL Balance Sheet | Understand Stock

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$EXEL

$51.70 +$1.42 (2.82%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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	$226.2M 23.07% YoY	$482.5M -56.58% YoY	$376.3M N/A	$164.4M -86.17% YoY	$183.8M -81.66% YoY	$1.111B 15.37% YoY	$1.189B 7.77% YoY	$1.002B -20.9% YoY	$963.3M -26.64% YoY	$995.3M -23.93% YoY	$1.103B -28.67% YoY	$1.267B -17.47% YoY	$1.313B -16.38% YoY	$1.308B -10.81% YoY	$1.547B 10.28% YoY	$1.535B 13.98% YoY	$1.570B 32.46% YoY	$1.467B 21.6% YoY	$1.403B 18.08% YoY
Cash & Equivalents	$226.2M 23.07% YoY	$482.5M 121.96% YoY	$376.3M N/A	$164.4M -36.35% YoY	$183.8M -7.41% YoY	$217.4M -16.25% YoY	$258.3M -34.9% YoY	$198.5M -57.27% YoY	$259.6M -51.99% YoY	$263.0M -47.53% YoY	$396.9M -41.23% YoY	$464.5M -35.78% YoY	$540.6M -25.26% YoY	$501.2M -22.56% YoY	$675.3M 37.12% YoY	$723.3M 95.37% YoY	$723.3M 126.58% YoY	$647.2M 93.74% YoY	$492.5M -6.58% YoY
Short-Term Investments	N/A	$551.1M -38.35% YoY	$612.2M N/A	$626.7M -32.68% YoY	$847.6M 5.48% YoY	$893.9M 27.03% YoY	$930.8M 31.75% YoY	$803.5M 0.15% YoY	$703.7M -8.91% YoY	$732.3M -9.29% YoY	$706.5M -18.95% YoY	$802.3M -11.63% YoY	$772.5M -8.8% YoY	$807.3M -1.54% YoY	$871.7M 4.35% YoY	$907.9M 6.29% YoY	$847.1M 3.9% YoY	$819.9M -7.6% YoY	$835.4M -2.15% YoY
Other Short-Term Assets	N/A	$75.88M 10.81% YoY	$76.60M N/A	$73.83M 5.71% YoY	$58.70M 0.77% YoY	$68.48M 1.46% YoY	$69.84M 4.39% YoY	$58.25M -6.44% YoY	$67.49M 11.27% YoY	$67.93M 9.19% YoY	$66.90M 26.46% YoY	$62.26M 28.95% YoY	$60.65M 13.73% YoY	$62.21M 8.14% YoY	$52.90M 2.6% YoY	$48.28M 20.31% YoY	$53.33M 15.19% YoY	$57.53M 0.93% YoY	$51.56M 71.88% YoY
Inventory	$26.61M 7.05% YoY	$21.69M -3.14% YoY	$27.40M N/A	$23.48M 11.75% YoY	$24.85M 20.56% YoY	$22.39M 6.07% YoY	$21.01M -15.87% YoY	$20.61M -28.01% YoY	$21.11M -29.43% YoY	$17.32M -47.98% YoY	$24.98M -6.49% YoY	$28.64M 0.59% YoY	$29.91M 5.06% YoY	$33.30M 21.12% YoY	$26.71M 6.92% YoY	$28.47M 14.99% YoY	$28.47M 35.73% YoY	$27.49M 42.31% YoY	$24.98M 50.42% 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	N/A	$328.9M 23.93% YoY	$309.7M N/A	$292.4M 8.4% YoY	$281.6M -28.98% YoY	$265.4M 10.33% YoY	$269.7M 8.71% YoY	$396.6M 70.34% YoY	$240.6M 2.84% YoY	$237.4M 10.53% YoY	$248.1M 15.39% YoY	$232.8M -1.1% YoY	$233.9M 22.72% YoY	$214.8M -24.01% YoY	$215.0M 19.79% YoY	$235.4M 29.7% YoY	$190.6M 7.27% YoY	$282.7M 75.67% YoY	$179.5M 8.06% YoY
Other Receivables	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 -100.0% YoY
Total Short-Term Assets	$1.209B -13.45% YoY	$1.443B -1.66% YoY	$1.402B N/A	$1.181B -23.81% YoY	$1.397B -5.48% YoY	$1.468B 13.55% YoY	$1.550B 7.37% YoY	$1.477B -7.11% YoY	$1.292B -21.08% YoY	$1.318B -18.58% YoY	$1.443B -21.63% YoY	$1.591B -13.69% YoY	$1.638B -11.13% YoY	$1.619B -11.77% YoY	$1.842B 15.59% YoY	$1.843B 28.48% YoY	$1.843B 27.49% YoY	$1.835B 30.33% YoY	$1.593B 14.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.52M -16.96% YoY	$98.96M -17.11% YoY	$104.7M N/A	$110.3M -11.33% YoY	$115.0M -11.66% YoY	$119.4M -6.16% YoY	$124.4M 2.79% YoY	$130.2M 13.22% YoY	$127.2M 9.47% YoY	$128.7M 16.37% YoY	$121.0M 12.17% YoY	$115.0M 8.32% YoY	$116.2M 9.46% YoY	$110.6M 6.34% YoY	$107.9M 13.43% YoY	$106.2M 35.33% YoY	$106.2M 57.56% YoY	$104.0M 84.5% YoY	$95.13M 81.82% YoY
Goodwill	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M N/A	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M N/A	$63.68M 0.0% YoY	$63.68M 0.0% YoY	$63.68M 0.0% YoY	N/A	$63.68M 0.0% YoY	$63.68M 0.0% YoY
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	$649.1M 1.86% YoY	$578.3M N/A	$594.7M 13.61% YoY	$619.4M 43.29% YoY	$637.3M 1.23% YoY	$523.4M -35.52% YoY	$432.3M -48.45% YoY	$629.6M -21.81% YoY	$728.7M -3.7% YoY	$811.7M 47.51% YoY	$838.6M 80.78% YoY	$805.1M 99.03% YoY	$756.7M 103.91% YoY	$550.3M 66.21% YoY	$463.9M 55.26% YoY	$404.5M 44.94% YoY	$371.1M 11.68% YoY	$331.1M -7.11% YoY
Other Assets	N/A	$576.6M -12.55% YoY	$673.0M N/A	$727.1M 4.06% YoY	$642.3M -3.85% YoY	$659.4M -4.37% YoY	$698.8M 30.24% YoY	$668.0M 25.24% YoY	$689.5M 32.77% YoY	$701.9M 34.98% YoY	$536.5M 91.6% YoY	$533.4M 283.77% YoY	$519.3M 122.17% YoY	$520.0M 296.96% YoY	$280.0M 107.52% YoY	$139.0M 11.47% YoY	$233.8M 218.43% YoY	$131.0M 88.74% YoY	$134.9M 123.01% YoY
Total Long-Term Assets	$1.385B -3.87% YoY	$1.401B -5.34% YoY	$1.421B N/A	$1.497B 6.15% YoY	$1.441B 11.2% YoY	$1.480B -2.07% YoY	$1.411B -8.02% YoY	$1.296B -16.51% YoY	$1.511B 0.37% YoY	$1.624B 11.82% YoY	$1.534B 36.95% YoY	$1.552B 91.27% YoY	$1.506B 85.58% YoY	$1.453B 85.89% YoY	$1.120B 44.67% YoY	$811.4M 7.29% YoY	$811.4M 17.26% YoY	$781.5M 11.13% YoY	$774.0M 18.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.209B -13.45% YoY	$1.443B -1.66% YoY	$1.402B N/A	$1.181B -23.81% YoY	$1.397B -5.48% YoY	$1.468B 13.55% YoY	$1.550B 7.37% YoY	$1.477B -7.11% YoY	$1.292B -21.08% YoY	$1.318B -18.58% YoY	$1.443B -21.63% YoY	$1.591B -13.69% YoY	$1.638B -11.13% YoY	$1.619B -11.77% YoY	$1.842B 15.59% YoY	$1.843B 28.48% YoY	$1.843B 27.49% YoY	$1.835B 30.33% YoY	$1.593B 14.24% YoY
Total Long-Term Assets	$1.385B	$1.401B	$1.421B	$1.497B	$1.441B	$1.480B	$1.411B	$1.296B	$1.511B	$1.624B	$1.534B	$1.552B	$1.506B	$1.453B	$1.120B	$811.4M	$811.4M	$781.5M	$774.0M
Total Assets	$2.594B -8.59% YoY	$2.844B -3.5% YoY	$2.824B N/A	$2.678B -9.53% YoY	$2.837B 2.31% YoY	$2.948B 5.13% YoY	$2.960B -0.56% YoY	$2.773B -11.75% YoY	$2.804B -10.8% YoY	$2.942B -4.2% YoY	$2.977B 0.52% YoY	$3.142B 18.4% YoY	$3.143B 18.43% YoY	$3.071B 17.4% YoY	$2.961B 25.1% YoY	$2.654B 21.16% YoY	$2.654B 24.18% YoY	$2.616B 23.93% YoY	$2.367B 15.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.15M -43.62% YoY	$29.62M -22.43% YoY	$25.35M N/A	$25.82M -56.46% YoY	$42.84M 49.39% YoY	$38.19M 46.5% YoY	$59.31M 124.23% YoY	$28.68M 10.32% YoY	$26.07M -20.09% YoY	$33.77M 3.37% YoY	$26.45M -13.48% YoY	$25.99M 50.38% YoY	$32.62M 88.72% YoY	$32.67M 34.66% YoY	$30.57M 49.5% YoY	$17.29M 25.06% YoY	$17.29M -26.86% YoY	$24.26M -49.39% YoY	$20.45M 124.65% YoY
Accrued Expenses	N/A	$180.6M -13.23% YoY	$185.6M N/A	$151.6M -14.23% YoY	$172.9M 11.3% YoY	$208.2M 24.67% YoY	$176.8M 3.1% YoY	$155.3M 3.25% YoY	$167.0M 20.07% YoY	$192.5M 18.5% YoY	$171.5M 16.46% YoY	$150.4M -10.55% YoY	$139.1M -12.05% YoY	$162.4M -28.22% YoY	$147.3M -7.57% YoY	$168.2M 20.28% YoY	$158.1M 42.22% YoY	$226.3M 95.23% YoY	$159.3M 60.94% YoY
Deferred Revenue	$1.154M -59.85% YoY	$1.115M -59.29% YoY	$1.562M N/A	$2.164M -33.44% YoY	$2.874M -16.53% YoY	$2.739M -32.44% YoY	$3.251M -53.38% YoY	$3.443M -49.38% YoY	$4.054M -42.61% YoY	$5.406M -27.8% YoY	$6.974M 0.61% YoY	$6.801M -7.46% YoY	$7.064M N/A	$7.488M -4.17% YoY	$6.932M 9.79% YoY	$7.349M -20.18% YoY	N/A	$7.814M 501.08% YoY	$6.314M 385.69% YoY
Short-Term Debt	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	$371.0M -7.05% YoY	$405.6M 0.46% YoY	$373.8M N/A	$336.1M -14.77% YoY	$399.1M 15.45% YoY	$403.8M 8.25% YoY	$394.3M 4.65% YoY	$345.7M 1.79% YoY	$373.0M 13.86% YoY	$394.3M 21.56% YoY	$376.8M 24.88% YoY	$339.6M 17.48% YoY	$327.6M 13.32% YoY	$324.4M -3.92% YoY	$301.7M 18.18% YoY	$289.1M 35.5% YoY	$289.1M 41.25% YoY	$337.6M 67.67% YoY	$255.3M 78.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$117.3M -2.22% YoY	$104.4M -4.11% YoY	$112.6M N/A	$128.6M 33.86% YoY	$120.0M 9.42% YoY	$108.9M 7.53% YoY	$96.07M 55.91% YoY	$109.7M -60.11% YoY	$101.3M 50.3% YoY	$94.22M 52.09% YoY	$61.62M 3129.35% YoY	$274.9M 2096.32% YoY	$67.38M -5.35% YoY	$61.95M 672.17% YoY	$1.908M -73.01% YoY	$12.52M 265.89% YoY	$71.19M 9773.51% YoY	$8.023M 1012.76% YoY	$7.068M -1.92% YoY
Total Long-Term Liabilities	$117.3M -2.22% YoY	$104.4M -4.11% YoY	$112.6M N/A	$128.6M 33.86% YoY	$120.0M 9.42% YoY	$108.9M 7.53% YoY	$96.07M 55.91% YoY	$109.7M -60.11% YoY	$101.3M 50.3% YoY	$94.22M 52.09% YoY	$61.62M 3129.35% YoY	$274.9M 2096.32% YoY	$67.38M -5.35% YoY	$61.95M 672.17% YoY	$1.908M -73.01% YoY	$12.52M 265.89% YoY	$71.19M 9773.51% YoY	$8.023M 1012.76% YoY	$7.068M -1.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$371.0M -7.05% YoY	$405.6M 0.46% YoY	$373.8M N/A	$336.1M -14.77% YoY	$399.1M 15.45% YoY	$403.8M 8.25% YoY	$394.3M 4.65% YoY	$345.7M 1.79% YoY	$373.0M 13.86% YoY	$394.3M 21.56% YoY	$376.8M 24.88% YoY	$339.6M 17.48% YoY	$327.6M 13.32% YoY	$324.4M -3.92% YoY	$301.7M 18.18% YoY	$289.1M 35.5% YoY	$289.1M 41.25% YoY	$337.6M 67.67% YoY	$255.3M 78.95% YoY
Total Long-Term Liabilities	$117.3M -2.22% YoY	$104.4M -4.11% YoY	$112.6M N/A	$128.6M 33.86% YoY	$120.0M 9.42% YoY	$108.9M 7.53% YoY	$96.07M 55.91% YoY	$109.7M -60.11% YoY	$101.3M 50.3% YoY	$94.22M 52.09% YoY	$61.62M 3129.35% YoY	$274.9M 2096.32% YoY	$67.38M -5.35% YoY	$61.95M 672.17% YoY	$1.908M -73.01% YoY	$12.52M 265.89% YoY	$71.19M 9773.51% YoY	$8.023M 1012.76% YoY	$7.068M -1.92% YoY
Total Liabilities	$657.8M -6.85% YoY	$683.1M -2.9% YoY	$662.8M N/A	$644.5M -5.89% YoY	$706.2M 8.09% YoY	$703.5M 4.11% YoY	$684.9M 8.83% YoY	$653.4M 6.32% YoY	$675.7M 14.88% YoY	$678.4M 16.36% YoY	$629.3M 33.9% YoY	$614.5M 70.58% YoY	$588.2M 63.27% YoY	$583.1M 43.74% YoY	$470.0M 44.97% YoY	$360.3M 28.96% YoY	$360.3M 39.52% YoY	$405.6M 56.6% YoY	$324.2M 52.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$215.8M 32.15% YoY	-$76.83M -22.12% YoY	-$106.1M N/A	-$219.5M 143.14% YoY	-$163.3M -18.34% YoY	-$98.65M -61.9% YoY	-$90.29M -28.37% YoY	-$200.0M -1887.7% YoY	-$258.9M -4562.31% YoY	-$173.4M 406.5% YoY	-$126.0M 3010.78% YoY	$11.19M -107.56% YoY	$5.803M N/A	-$34.23M -84.19% YoY	-$4.052M -98.84% YoY	-$147.9M -66.83% YoY	N/A	-$216.5M -54.51% YoY	-$349.9M -21.18% YoY
Common Stock	$254.0K -7.64% YoY	$262.0K -7.09% YoY	$268.0K N/A	$270.0K -5.59% YoY	$275.0K -3.51% YoY	$282.0K -4.41% YoY	$286.0K -8.04% YoY	$285.0K -10.94% YoY	$295.0K -9.23% YoY	$303.0K -6.48% YoY	$311.0K -3.72% YoY	$320.0K 0.0% YoY	$325.0K N/A	$324.0K 1.57% YoY	$323.0K 2.54% YoY	$320.0K 2.24% YoY	N/A	$319.0K 3.24% YoY	$315.0K 1.94% 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	$1.936B -9.16% YoY	$2.161B -3.69% YoY	$2.161B N/A	$2.034B -10.63% YoY	$2.131B 0.53% YoY	$2.244B 5.46% YoY	$2.275B -3.08% YoY	$2.120B -16.15% YoY	$2.128B -16.72% YoY	$2.264B -9.02% YoY	$2.348B -5.77% YoY	$2.528B 10.2% YoY	$2.555B 11.39% YoY	$2.488B 12.57% YoY	$2.491B 21.94% YoY	$2.294B 20.02% YoY	$2.294B 22.07% YoY	$2.211B 19.36% YoY	$2.043B 11.44% YoY
Total Liabilities & Shareholders Equity	$2.594B -8.59% YoY	$2.844B -3.5% YoY	$2.824B N/A	$2.678B -9.53% YoY	$2.837B 2.31% YoY	$2.948B 5.13% YoY	$2.960B -0.56% YoY	$2.773B -11.75% YoY	$2.804B -10.8% YoY	$2.942B -4.2% YoY	$2.977B 0.52% YoY	$3.142B 18.4% YoY	$3.143B 18.43% YoY	$3.071B 17.4% YoY	$2.961B 25.1% YoY	$2.654B 21.16% YoY	$2.654B 24.18% YoY	$2.616B 23.93% YoY	$2.367B 15.67% YoY