$EXFY Balance Sheet | Understand Stock

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$EXFY

$1.15 -$0.01 (0.86%)

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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	$66.53M 11.57% YoY	$63.08M 29.34% YoY	$61.45M 53.84% YoY	$60.52M 1.3% YoY	$59.63M 5.15% YoY	$48.77M 2.66% YoY	$39.95M -58.3% YoY	$59.74M -42.49% YoY	$56.70M -49.02% YoY	$47.51M -55.24% YoY	$95.80M -12.98% YoY	$103.9M -4.73% YoY	$111.2M 8.58% YoY	$106.1M 7.45% YoY	$110.1M 59.73% YoY	$109.0M 136.37% YoY	$102.4M 144.35% YoY	$98.79M 187.16% YoY	$68.93M 166.32% YoY	$46.13M N/A
Cash & Equivalents	$66.53M 11.57% YoY	$63.08M 29.34% YoY	$61.45M 56.88% YoY	$60.52M 13.68% YoY	$59.63M 20.85% YoY	$48.77M 2.66% YoY	$39.17M -56.04% YoY	$53.23M -45.57% YoY	$49.34M -55.64% YoY	$47.51M -54.22% YoY	$89.12M -16.09% YoY	$97.80M -7.34% YoY	$111.2M 10.02% YoY	$103.8M 5.48% YoY	$106.2M 56.06% YoY	$105.5M 132.31% YoY	$101.1M 141.14% YoY	$98.40M 186.03% YoY	$68.06M 162.97% YoY	$45.43M N/A
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	N/A
Other Short-Term Assets	$21.21M 6.07% YoY	$26.34M 26.0% YoY	$21.38M -12.11% YoY	$24.28M -24.24% YoY	$19.99M -27.03% YoY	$20.91M -32.51% YoY	$24.32M -12.93% YoY	$32.04M 30.23% YoY	$27.40M 28.74% YoY	$30.98M 39.43% YoY	$27.93M 31.47% YoY	$24.61M 20.42% YoY	$21.28M 35.16% YoY	$22.22M 56.45% YoY	$21.25M 79.8% YoY	$20.43M -34.71% YoY	$15.75M N/A	$14.20M 317.19% YoY	$11.82M N/A	$31.30M N/A
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	N/A
Prepaid Expenses	$4.792M -58.33% YoY	$5.588M -53.78% YoY	$4.174M -53.63% YoY	$2.524M -71.21% YoY	$11.50M 162.59% YoY	$12.09M 114.0% YoY	$9.002M 74.69% YoY	$8.768M 73.62% YoY	$4.379M -40.91% YoY	$5.649M -35.99% YoY	$5.153M -9.56% YoY	$5.050M -7.0% YoY	$7.411M 4.97% YoY	$8.825M 18.68% YoY	$5.698M 49.44% YoY	$5.430M N/A	$7.060M N/A	$7.436M 702.16% YoY	$3.813M N/A	N/A
Receivables	$12.12M -3.5% YoY	$12.62M -0.66% YoY	$12.31M -2.67% YoY	$12.25M -8.74% YoY	$12.56M -7.39% YoY	$12.70M -8.19% YoY	$12.65M -12.81% YoY	$13.42M -10.07% YoY	$13.56M -13.68% YoY	$13.83M -15.89% YoY	$14.51M -10.85% YoY	$14.92M -8.29% YoY	$15.71M -1.98% YoY	$16.45M 4.68% YoY	$16.27M 19.59% YoY	$16.27M 17.98% YoY	$16.02M N/A	$15.71M 56.75% YoY	$13.61M N/A	$13.79M N/A
Other Receivables	$875.0K 219.34% YoY	$495.0K 15.38% YoY	$2.948M 2239.68% YoY	$2.573M 144.81% YoY	$274.0K -90.04% YoY	$429.0K N/A	$126.0K -97.0% YoY	$1.051M -68.39% YoY	$2.750M N/A	$0.00 -100.0% YoY	$4.200M -12.45% YoY	$3.325M -19.14% YoY	$0.00 -100.0% YoY	$2.471M -54.46% YoY	$4.797M 482.16% YoY	$4.112M 361.5% YoY	$5.544M N/A	$5.426M N/A	$824.0K N/A	$891.0K N/A
Total Short-Term Assets	$158.2M 2.93% YoY	$153.0M 11.79% YoY	$152.6M 10.15% YoY	$152.3M -2.24% YoY	$153.7M 7.35% YoY	$136.9M -0.26% YoY	$138.5M -22.88% YoY	$155.8M -14.25% YoY	$143.2M -26.24% YoY	$137.2M -26.66% YoY	$179.6M -4.85% YoY	$181.6M -5.12% YoY	$194.1M 11.41% YoY	$187.1M 18.7% YoY	$188.8M 53.21% YoY	$191.5M 107.85% YoY	$174.2M N/A	$157.6M 147.62% YoY	$123.2M N/A	$92.11M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.86M -4.61% YoY	$13.02M -4.44% YoY	$13.20M -4.08% YoY	$13.36M -3.9% YoY	$13.48M -4.64% YoY	$13.62M -5.23% YoY	$13.76M -5.72% YoY	$13.91M -4.4% YoY	$14.14M 0.83% YoY	$14.37M -0.83% YoY	$14.60M -1.84% YoY	$14.55M -4.15% YoY	$14.02M -10.03% YoY	$14.49M -9.03% YoY	$14.87M -8.96% YoY	$15.17M -20.74% YoY	$15.58M N/A	$15.93M 3.69% YoY	$16.34M N/A	$19.15M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.201M 15.81% YoY	$1.146M 13.35% YoY	$1.005M 1.72% YoY	$1.030M 11.47% YoY	$1.037M -82.48% YoY	$1.011M -82.55% YoY	$988.0K 25.22% YoY	$924.0K 23.36% YoY	$5.918M 799.39% YoY	$5.794M 772.59% YoY	$789.0K 36.03% YoY	$749.0K 29.14% YoY	$658.0K 4.78% YoY	$664.0K -6.48% YoY	$580.0K -18.54% YoY	$580.0K -52.92% YoY	$628.0K N/A	$710.0K -14.77% YoY	$712.0K N/A	$1.232M N/A
Total Long-Term Assets	$32.38M -8.86% YoY	$32.98M -10.38% YoY	$34.24M -9.21% YoY	$34.86M -6.06% YoY	$35.53M -14.57% YoY	$36.80M -6.95% YoY	$37.71M 15.42% YoY	$37.11M 20.72% YoY	$41.58M 79.66% YoY	$39.55M 71.03% YoY	$32.67M 42.65% YoY	$30.74M 28.49% YoY	$23.15M -5.8% YoY	$23.13M -9.56% YoY	$22.90M -14.09% YoY	$23.92M -3.09% YoY	$24.57M N/A	$25.57M 6.24% YoY	$26.66M N/A	$24.68M N/A
TOTAL ASSETS
Total Short-Term Assets	$158.2M 2.93% YoY	$153.0M 11.79% YoY	$152.6M 10.15% YoY	$152.3M -2.24% YoY	$153.7M 7.35% YoY	$136.9M -0.26% YoY	$138.5M -22.88% YoY	$155.8M -14.25% YoY	$143.2M -26.24% YoY	$137.2M -26.66% YoY	$179.6M -4.85% YoY	$181.6M -5.12% YoY	$194.1M 11.41% YoY	$187.1M 18.7% YoY	$188.8M 53.21% YoY	$191.5M 107.85% YoY	$174.2M N/A	$157.6M 147.62% YoY	$123.2M N/A	$92.11M N/A
Total Long-Term Assets	$32.38M	$32.98M	$34.24M	$34.86M	$35.53M	$36.80M	$37.71M	$37.11M	$41.58M	$39.55M	$32.67M	$30.74M	$23.15M	$23.13M	$22.90M	$23.92M	$24.57M	$25.57M	$26.66M	$24.68M
Total Assets	$190.6M 0.72% YoY	$186.0M 7.09% YoY	$186.8M 6.01% YoY	$187.1M -2.97% YoY	$189.2M 2.42% YoY	$173.7M -1.76% YoY	$176.2M -16.99% YoY	$192.9M -9.19% YoY	$184.8M -14.96% YoY	$176.8M -15.91% YoY	$212.3M 0.29% YoY	$212.4M -1.39% YoY	$217.3M 9.28% YoY	$210.2M 14.75% YoY	$211.7M 41.24% YoY	$215.4M 84.4% YoY	$198.8M N/A	$183.2M 108.83% YoY	$149.9M N/A	$116.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$938.0K 78.33% YoY	$289.0K 47.45% YoY	$710.0K -31.4% YoY	$1.557M 52.35% YoY	$526.0K -61.69% YoY	$196.0K -86.25% YoY	$1.035M -19.89% YoY	$1.022M -39.56% YoY	$1.373M -31.45% YoY	$1.425M 34.56% YoY	$1.292M -40.65% YoY	$1.691M -22.04% YoY	$2.003M 39.39% YoY	$1.059M -71.78% YoY	$2.177M 8.96% YoY	$2.169M 118.43% YoY	$1.437M N/A	$3.752M 61.17% YoY	$1.998M N/A	$993.0K N/A
Accrued Expenses	$6.242M -10.62% YoY	$16.06M 10127.39% YoY	$6.620M 4313.33% YoY	$8.032M 4105.24% YoY	$6.984M 3716.39% YoY	$157.0K -1.26% YoY	$150.0K -3.23% YoY	$191.0K 13.69% YoY	$183.0K -30.68% YoY	$159.0K -45.36% YoY	$155.0K -22.89% YoY	$168.0K -36.12% YoY	$264.0K 53.49% YoY	$291.0K 18.29% YoY	$201.0K 15.52% YoY	$263.0K -97.63% YoY	$172.0K N/A	$246.0K 236.99% YoY	$174.0K N/A	$11.10M N/A
Deferred Revenue	$600.0K 19.28% YoY	$562.0K 14.93% YoY	$495.0K -6.43% YoY	$443.0K -66.77% YoY	$503.0K -59.04% YoY	$489.0K -46.56% YoY	$529.0K -16.43% YoY	$1.333M 154.39% YoY	$1.228M 109.56% YoY	$915.0K 310.31% YoY	$633.0K 134.44% YoY	$524.0K 94.8% YoY	$586.0K 177.73% YoY	$223.0K -6.69% YoY	$270.0K 24.42% YoY	$269.0K N/A	$211.0K N/A	$239.0K N/A	$217.0K N/A	N/A
Short-Term Debt	$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	$0.00 -100.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A
Long-Term Debt Due	N/A	$100.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.592M 1263.02% YoY	$7.624M 1286.18% YoY	$7.655M 1289.29% YoY	$8.099M 1375.23% YoY	$557.0K 1.64% YoY	$550.0K 0.55% YoY	$551.0K 0.36% YoY	$549.0K 0.37% YoY	$548.0K -77.7% YoY	$547.0K N/A	$549.0K -77.63% YoY	$547.0K N/A	$2.457M N/A
Total Short-Term Liabilities	$45.34M -4.07% YoY	$46.41M 22.09% YoY	$44.39M -8.16% YoY	$48.43M -31.61% YoY	$47.26M -32.79% YoY	$38.01M -44.01% YoY	$48.34M -34.47% YoY	$70.81M 14.8% YoY	$70.32M 13.58% YoY	$67.89M 12.47% YoY	$73.77M 16.79% YoY	$61.68M -11.62% YoY	$61.91M 1.38% YoY	$60.36M 12.67% YoY	$63.16M -6.14% YoY	$69.78M 32.82% YoY	$61.07M N/A	$53.58M 36.67% YoY	$67.29M N/A	$52.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$136.0K -99.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.58M -31.01% YoY	$43.18M -16.5% YoY	$51.30M -1.06% YoY	$51.43M -1.22% YoY	$51.57M -1.0% YoY	$51.71M 77.69% YoY	$51.85M N/A	$52.07M 71.72% YoY	$52.09M N/A	$29.10M N/A
Other Long-Term Liabilities	$1.822M 3.17% YoY	$1.778M 5.27% YoY	$1.573M -23.08% YoY	$1.520M -22.01% YoY	$1.766M -1.18% YoY	$1.689M 0.48% YoY	$2.045M 45.24% YoY	$1.949M 35.25% YoY	$1.787M 40.93% YoY	$1.681M 39.62% YoY	$1.408M 22.97% YoY	$1.441M 28.55% YoY	$1.268M 23.35% YoY	$1.204M 686.93% YoY	$1.145M 182.72% YoY	$1.121M -61.7% YoY	$1.028M N/A	$153.0K -82.55% YoY	$405.0K N/A	$2.927M N/A
Total Long-Term Liabilities	$1.822M 3.17% YoY	$1.778M 5.27% YoY	$1.573M -23.08% YoY	$1.520M -22.01% YoY	$1.766M -1.18% YoY	$1.689M 0.48% YoY	$2.045M -94.47% YoY	$1.949M -95.63% YoY	$1.787M -96.6% YoY	$1.681M -96.81% YoY	$36.99M -29.84% YoY	$44.62M -15.54% YoY	$52.57M -0.59% YoY	$52.64M 0.8% YoY	$52.72M 0.42% YoY	$52.83M 64.95% YoY	$52.88M N/A	$52.22M 67.38% YoY	$52.50M N/A	$32.03M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.34M -4.07% YoY	$46.41M 22.09% YoY	$44.39M -8.16% YoY	$48.43M -31.61% YoY	$47.26M -32.79% YoY	$38.01M -44.01% YoY	$48.34M -34.47% YoY	$70.81M 14.8% YoY	$70.32M 13.58% YoY	$67.89M 12.47% YoY	$73.77M 16.79% YoY	$61.68M -11.62% YoY	$61.91M 1.38% YoY	$60.36M 12.67% YoY	$63.16M -6.14% YoY	$69.78M 32.82% YoY	$61.07M N/A	$53.58M 36.67% YoY	$67.29M N/A	$52.54M N/A
Total Long-Term Liabilities	$1.822M 3.17% YoY	$1.778M 5.27% YoY	$1.573M -23.08% YoY	$1.520M -22.01% YoY	$1.766M -1.18% YoY	$1.689M 0.48% YoY	$2.045M -94.47% YoY	$1.949M -95.63% YoY	$1.787M -96.6% YoY	$1.681M -96.81% YoY	$36.99M -29.84% YoY	$44.62M -15.54% YoY	$52.57M -0.59% YoY	$52.64M 0.8% YoY	$52.72M 0.42% YoY	$52.83M 64.95% YoY	$52.88M N/A	$52.22M 67.38% YoY	$52.50M N/A	$32.03M N/A
Total Liabilities	$52.07M -4.61% YoY	$53.24M 17.18% YoY	$51.18M -9.12% YoY	$55.32M -29.86% YoY	$54.59M -30.25% YoY	$45.44M -40.25% YoY	$56.31M -51.98% YoY	$78.87M -29.91% YoY	$78.26M -31.69% YoY	$76.04M -32.71% YoY	$117.3M 1.19% YoY	$112.5M -8.28% YoY	$114.6M 0.2% YoY	$113.0M 6.01% YoY	$115.9M -4.94% YoY	$122.7M 43.52% YoY	$114.3M N/A	$106.6M 44.71% YoY	$121.9M N/A	$85.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$174.6M 13.35% YoY	-$172.2M 14.18% YoY	-$165.1M 10.42% YoY	-$162.8M 10.5% YoY	-$154.0M 6.53% YoY	-$150.8M 7.14% YoY	-$149.5M 11.94% YoY	-$147.3M 26.38% YoY	-$144.6M 39.64% YoY	-$140.8M 44.27% YoY	-$133.6M 49.21% YoY	-$116.6M 43.42% YoY	-$103.5M 41.26% YoY	-$97.57M 48.05% YoY	-$89.52M 103.36% YoY	-$81.28M N/A	-$73.28M N/A	-$65.91M 25.9% YoY	-$44.02M N/A	N/A
Common Stock	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K N/A	$6.000K N/A	$6.000K N/A	$6.000K N/A	$0.00 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	$138.5M 2.88% YoY	$132.7M 3.51% YoY	$135.7M 13.11% YoY	$131.8M 15.63% YoY	$134.7M 26.42% YoY	$128.2M 27.3% YoY	$119.9M 26.17% YoY	$114.0M 14.16% YoY	$106.5M 3.71% YoY	$100.7M 3.6% YoY	$95.06M -0.79% YoY	$99.86M 7.74% YoY	$102.7M 21.58% YoY	$97.24M 26.92% YoY	$95.82M -659.8% YoY	$92.69M -772.01% YoY	$84.47M -481.2% YoY	$76.62M -346.86% YoY	-$17.12M -55.43% YoY	-$13.79M -68.28% YoY
Total Liabilities & Shareholders Equity	$190.6M 0.72% YoY	$186.0M 7.09% YoY	$186.8M 6.01% YoY	$187.1M -2.97% YoY	$189.2M 2.42% YoY	$173.7M -1.76% YoY	$176.2M -16.99% YoY	$192.9M -9.19% YoY	$184.8M -14.96% YoY	$176.8M -15.91% YoY	$212.3M 0.29% YoY	$212.4M -1.39% YoY	$217.3M 9.28% YoY	$210.2M 14.75% YoY	$211.7M 41.24% YoY	$215.4M 84.4% YoY	$198.8M N/A	$183.2M 108.83% YoY	$149.9M N/A	$116.8M N/A