$EXK Balance Sheet | Understand Stock

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$EXK

$9.34 +$0.17 (1.85%)

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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	$240.9M 265.5% YoY	$216.4M 101.29% YoY	$58.12M 4.54% YoY	$52.80M -23.1% YoY	$65.91M 80.54% YoY	$107.5M 165.96% YoY	$55.60M 17.92% YoY	$68.66M 32.95% YoY	$36.51M -51.18% YoY	$40.42M -56.08% YoY	$47.15M -39.04% YoY	$51.64M -58.53% YoY	$74.78M -54.65% YoY	$92.04M -19.62% YoY	$77.34M -28.47% YoY	$124.5M -7.91% YoY	$164.9M 83.84% YoY	$114.5M 73.75% YoY	$108.1M 139.21% YoY	$135.2M 340.44% YoY
Cash & Equivalents	$231.8M 258.29% YoY	$215.4M 102.38% YoY	N/A	$52.20M -23.34% YoY	$64.70M 85.51% YoY	$106.4M 201.63% YoY	$54.93M 34.13% YoY	$68.10M 56.53% YoY	$34.88M -43.43% YoY	$35.29M -57.69% YoY	$40.96M -40.81% YoY	$43.50M -62.57% YoY	$61.65M -59.18% YoY	$83.39M -19.28% YoY	$69.19M -31.54% YoY	$116.2M -7.16% YoY	$151.0M 75.6% YoY	$103.3M 69.07% YoY	$101.1M 125.11% YoY	$125.2M 310.46% YoY
Short-Term Investments	$9.100M 650.21% YoY	$1.000M -6.54% YoY	$1.096M 64.56% YoY	$595.0K 6.63% YoY	$1.213M -25.63% YoY	$1.070M -79.16% YoY	$666.0K -89.24% YoY	$558.0K -93.14% YoY	$1.631M -87.58% YoY	$5.135M -40.62% YoY	$6.192M -23.99% YoY	$8.136M -1.89% YoY	$13.13M -5.46% YoY	$8.647M -22.79% YoY	$8.146M 15.6% YoY	$8.293M -17.27% YoY	$13.89M 275.43% YoY	$11.20M 133.33% YoY	$7.047M 2249.0% YoY	$10.02M 4912.0% YoY
Other Short-Term Assets	$8.600M 65.04% YoY	$54.70M 1394.54% YoY	$12.49M 150.1% YoY	$12.35M 94.81% YoY	$5.211M -23.32% YoY	$3.660M -51.52% YoY	$4.994M -86.69% YoY	$6.341M -75.16% YoY	$6.796M -69.53% YoY	$7.550M -55.46% YoY	$37.51M 229.91% YoY	$25.52M 120.68% YoY	$22.30M 302.45% YoY	$16.95M 230.11% YoY	$11.37M 122.31% YoY	$11.57M 58.85% YoY	$5.542M -73.23% YoY	$5.135M 123.26% YoY	$5.114M 169.16% YoY	$7.281M 264.05% YoY
Inventory	$75.60M 93.57% YoY	$62.30M 73.01% YoY	$58.35M 142.83% YoY	$60.02M 152.21% YoY	$39.06M 83.17% YoY	$36.01M 32.11% YoY	$24.03M -12.94% YoY	$23.80M -22.05% YoY	$21.32M -8.51% YoY	$27.26M 42.09% YoY	$27.60M -24.44% YoY	$30.53M -14.39% YoY	$23.31M -6.82% YoY	$19.18M -30.2% YoY	$36.53M 19.75% YoY	$35.66M 49.04% YoY	$25.01M 14.73% YoY	$27.49M 65.57% YoY	$30.50M 73.32% YoY	$23.93M 73.4% 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	$26.40M 690.89% YoY	$20.60M 522.36% YoY	$14.12M 54.68% YoY	$12.33M 80.3% YoY	$3.338M -91.23% YoY	$3.310M -82.74% YoY	$9.129M -41.7% YoY	$6.838M -59.02% YoY	$38.07M 169.03% YoY	$19.17M 54.03% YoY	$15.66M 46.32% YoY	$16.69M 27.27% YoY	$14.15M 10.06% YoY	$12.45M -8.57% YoY	$10.70M -22.03% YoY	$13.11M 2.2% YoY	$12.86M -5.46% YoY	$13.61M -32.27% YoY	$13.73M -19.26% YoY	$12.83M -17.23% YoY
Other Receivables	$71.40M 903.94% YoY	$69.20M 866.08% YoY	$64.85M 525.45% YoY	$60.38M 176.04% YoY	$7.112M -21.62% YoY	$7.163M 12.41% YoY	$10.37M 194.63% YoY	$21.87M 852.7% YoY	$9.074M 110.05% YoY	$6.372M 11.54% YoY	$3.519M -11.74% YoY	$2.296M 44.13% YoY	$4.320M 520.69% YoY	$5.713M 457.37% YoY	$3.987M 9.77% YoY	$1.593M -53.12% YoY	$696.0K -79.53% YoY	$1.025M 925.0% YoY	$3.632M 1110.67% YoY	$3.398M -8.16% YoY
Total Short-Term Assets	$422.9M 250.59% YoY	$423.2M 168.45% YoY	$207.9M 99.7% YoY	$197.9M 55.19% YoY	$120.6M 7.92% YoY	$157.6M 56.44% YoY	$104.1M -20.78% YoY	$127.5M 0.65% YoY	$111.8M -19.51% YoY	$100.8M -31.13% YoY	$131.4M -6.07% YoY	$126.7M -32.06% YoY	$138.9M -33.56% YoY	$146.3M -9.54% YoY	$139.9M -13.14% YoY	$186.5M 2.08% YoY	$209.0M 40.09% YoY	$161.8M 54.06% YoY	$161.1M 96.7% YoY	$182.7M 178.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$787.1M 42.81% YoY	$785.9M 55.25% YoY	$794.1M 79.97% YoY	$783.1M 104.98% YoY	$551.1M 60.96% YoY	$506.2M 60.52% YoY	$441.2M 58.89% YoY	$382.1M 48.53% YoY	$342.4M 40.19% YoY	$315.4M 34.37% YoY	$277.7M 28.3% YoY	$257.2M 80.61% YoY	$244.2M 84.23% YoY	$234.7M 91.03% YoY	$216.4M 98.84% YoY	$142.4M 60.74% YoY	$132.6M 51.86% YoY	$122.9M 38.36% YoY	$108.8M 19.61% YoY	$88.60M -3.06% 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	$8.100M N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.388M N/A	$1.993M N/A	$2.943M N/A	$4.037M N/A	N/A	N/A	N/A
Other Assets	$27.30M 97.28% YoY	$18.20M -6.03% YoY	$9.321M -73.62% YoY	$9.525M -79.85% YoY	$13.84M -64.92% YoY	$19.37M -33.71% YoY	$35.34M 4828.17% YoY	$47.26M 7060.61% YoY	$39.45M 7837.83% YoY	$29.22M 5070.8% YoY	$717.0K 26.9% YoY	$660.0K 10.92% YoY	$497.0K -16.75% YoY	$565.0K -63.19% YoY	$565.0K -90.71% YoY	$595.0K -93.46% YoY	$597.0K -94.2% YoY	$1.535M -88.71% YoY	$6.084M -0.26% YoY	$9.102M 40.03% YoY
Total Long-Term Assets	$830.8M 36.79% YoY	$812.5M 44.68% YoY	$809.1M 59.5% YoY	$798.0M 75.26% YoY	$607.4M 52.44% YoY	$561.6M 50.15% YoY	$507.3M 68.13% YoY	$455.3M 63.59% YoY	$398.4M 51.44% YoY	$374.0M 47.78% YoY	$301.7M 29.62% YoY	$278.3M 77.22% YoY	$263.1M 79.8% YoY	$253.1M 91.37% YoY	$232.8M 91.56% YoY	$157.1M 50.7% YoY	$146.3M 40.42% YoY	$132.3M 25.25% YoY	$121.5M 20.67% YoY	$104.2M 2.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$422.9M 250.59% YoY	$423.2M 168.45% YoY	$207.9M 99.7% YoY	$197.9M 55.19% YoY	$120.6M 7.92% YoY	$157.6M 56.44% YoY	$104.1M -20.78% YoY	$127.5M 0.65% YoY	$111.8M -19.51% YoY	$100.8M -31.13% YoY	$131.4M -6.07% YoY	$126.7M -32.06% YoY	$138.9M -33.56% YoY	$146.3M -9.54% YoY	$139.9M -13.14% YoY	$186.5M 2.08% YoY	$209.0M 40.09% YoY	$161.8M 54.06% YoY	$161.1M 96.7% YoY	$182.7M 178.01% YoY
Total Long-Term Assets	$830.8M	$812.5M	$809.1M	$798.0M	$607.4M	$561.6M	$507.3M	$455.3M	$398.4M	$374.0M	$301.7M	$278.3M	$263.1M	$253.1M	$232.8M	$157.1M	$146.3M	$132.3M	$121.5M	$104.2M
Total Assets	$1.254B 72.21% YoY	$1.236B 71.8% YoY	$1.017B 66.34% YoY	$995.9M 70.87% YoY	$728.0M 42.69% YoY	$719.2M 51.48% YoY	$611.4M 41.15% YoY	$582.8M 43.9% YoY	$510.2M 26.93% YoY	$474.8M 18.87% YoY	$433.2M 16.22% YoY	$405.0M 17.9% YoY	$401.9M 13.12% YoY	$399.4M 35.85% YoY	$372.7M 31.88% YoY	$343.5M 19.74% YoY	$355.3M 40.23% YoY	$294.0M 39.61% YoY	$282.6M 54.77% YoY	$286.9M 71.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.3M 76.82% YoY	$120.4M 123.2% YoY	$109.6M 116.69% YoY	$103.4M 117.28% YoY	$59.55M 35.61% YoY	$53.94M 16.9% YoY	$50.56M 16.46% YoY	$47.59M 33.24% YoY	$43.91M 23.86% YoY	$46.15M 15.85% YoY	$43.42M 56.51% YoY	$35.72M 35.39% YoY	$35.45M 8.26% YoY	$39.83M 24.51% YoY	$27.74M 6.9% YoY	$26.38M -11.13% YoY	$32.75M 26.44% YoY	$31.99M 15.08% YoY	$25.95M 12.83% YoY	$29.69M 78.84% 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	$8.200M -19.12% YoY	$8.800M 68.13% YoY	$44.30M 1215.35% YoY	$39.51M 1063.71% YoY	$10.14M 188.53% YoY	$5.234M 21.81% YoY	$3.368M -29.47% YoY	$3.395M -37.49% YoY	$3.514M -40.63% YoY	$4.297M -31.82% YoY	$4.775M -19.56% YoY	$5.431M 1.42% YoY	$5.919M 18.17% YoY	$6.302M 45.37% YoY	$5.936M 78.2% YoY	$5.355M 55.13% YoY	$5.009M 39.14% YoY	$4.335M 14.08% YoY	$3.331M -14.59% YoY	$3.452M -9.16% YoY
Total Short-Term Liabilities	$249.5M 135.76% YoY	$276.8M 250.98% YoY	$264.0M 253.19% YoY	$213.2M 238.45% YoY	$105.8M 91.17% YoY	$78.87M 35.41% YoY	$74.74M 34.71% YoY	$63.00M 30.06% YoY	$55.36M 20.21% YoY	$58.24M 10.42% YoY	$55.49M 44.85% YoY	$48.44M 31.87% YoY	$46.05M 13.26% YoY	$52.75M 30.07% YoY	$38.31M 18.13% YoY	$36.73M 2.55% YoY	$40.66M 12.63% YoY	$40.55M 17.21% YoY	$32.43M 15.4% YoY	$35.82M 69.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$239.5M 113.27% YoY	$235.1M 104.43% YoY	$114.8M 40.05% YoY	$122.1M 106.37% YoY	$112.3M 2842.13% YoY	$115.0M 2097.63% YoY	$81.94M 1226.37% YoY	$59.17M 725.06% YoY	$3.817M -52.96% YoY	$5.233M -43.62% YoY	$6.178M -30.76% YoY	$7.171M -11.98% YoY	$8.115M -2.16% YoY	$9.281M 29.62% YoY	$8.922M 91.91% YoY	$8.147M 49.29% YoY	$8.294M 33.77% YoY	$7.160M 2.29% YoY	$4.649M -40.4% YoY	$5.457M -34.25% YoY
Other Long-Term Liabilities	$94.60M 98.27% YoY	$106.5M 247.71% YoY	$108.1M 274.74% YoY	$103.9M 479.1% YoY	$47.71M 291.48% YoY	$30.63M 172.04% YoY	$28.85M 172.19% YoY	$17.95M 68.75% YoY	$12.19M 24.55% YoY	$11.26M 31.39% YoY	$10.60M 39.59% YoY	$10.64M 40.4% YoY	$9.786M 29.55% YoY	$8.569M 15.84% YoY	$7.592M 2.14% YoY	$7.576M 72.85% YoY	$7.554M 71.68% YoY	$7.397M -16.89% YoY	$7.433M -14.56% YoY	$4.383M -49.03% YoY
Total Long-Term Liabilities	$334.1M 108.79% YoY	$341.6M 134.57% YoY	$222.9M 101.16% YoY	$226.0M 193.13% YoY	$160.0M 899.78% YoY	$145.6M 783.04% YoY	$110.8M 560.41% YoY	$77.12M 333.04% YoY	$16.01M -10.59% YoY	$16.49M -7.61% YoY	$16.78M 1.59% YoY	$17.81M 13.26% YoY	$17.90M 12.95% YoY	$17.85M 22.62% YoY	$16.51M 36.68% YoY	$15.72M 59.79% YoY	$15.85M 49.51% YoY	$14.56M -8.45% YoY	$12.08M -26.78% YoY	$9.840M -41.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$249.5M 135.76% YoY	$276.8M 250.98% YoY	$264.0M 253.19% YoY	$213.2M 238.45% YoY	$105.8M 91.17% YoY	$78.87M 35.41% YoY	$74.74M 34.71% YoY	$63.00M 30.06% YoY	$55.36M 20.21% YoY	$58.24M 10.42% YoY	$55.49M 44.85% YoY	$48.44M 31.87% YoY	$46.05M 13.26% YoY	$52.75M 30.07% YoY	$38.31M 18.13% YoY	$36.73M 2.55% YoY	$40.66M 12.63% YoY	$40.55M 17.21% YoY	$32.43M 15.4% YoY	$35.82M 69.76% YoY
Total Long-Term Liabilities	$334.1M 108.79% YoY	$341.6M 134.57% YoY	$222.9M 101.16% YoY	$226.0M 193.13% YoY	$160.0M 899.78% YoY	$145.6M 783.04% YoY	$110.8M 560.41% YoY	$77.12M 333.04% YoY	$16.01M -10.59% YoY	$16.49M -7.61% YoY	$16.78M 1.59% YoY	$17.81M 13.26% YoY	$17.90M 12.95% YoY	$17.85M 22.62% YoY	$16.51M 36.68% YoY	$15.72M 59.79% YoY	$15.85M 49.51% YoY	$14.56M -8.45% YoY	$12.08M -26.78% YoY	$9.840M -41.78% YoY
Total Liabilities	$609.0M 120.7% YoY	$656.6M 179.63% YoY	$508.2M 156.22% YoY	$466.8M 203.91% YoY	$275.9M 224.79% YoY	$234.8M 165.43% YoY	$198.4M 124.04% YoY	$153.6M 88.16% YoY	$84.96M 8.13% YoY	$88.47M 5.89% YoY	$88.54M 35.34% YoY	$81.63M 33.82% YoY	$78.57M 24.13% YoY	$83.54M 47.56% YoY	$65.42M 43.5% YoY	$61.00M 30.51% YoY	$63.30M 32.42% YoY	$56.62M 9.94% YoY	$45.59M 0.42% YoY	$46.74M 20.46% 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	$644.7M 42.62% YoY	$579.1M 19.54% YoY	$508.8M 23.19% YoY	$529.1M 23.26% YoY	$452.0M 6.31% YoY	$484.4M 25.39% YoY	$413.0M 19.85% YoY	$429.2M 32.73% YoY	$425.2M 31.5% YoY	$386.3M 22.3% YoY	$344.6M 12.15% YoY	$323.4M 14.47% YoY	$323.4M 10.73% YoY	$315.9M 33.06% YoY	$307.3M 29.64% YoY	$282.5M 17.65% YoY	$292.0M 42.04% YoY	$237.4M 49.22% YoY	$237.0M 72.76% YoY	$240.1M 87.17% YoY
Total Liabilities & Shareholders Equity	$1.254B 72.21% YoY	$1.236B 71.8% YoY	$1.017B 66.34% YoY	$995.9M 70.87% YoY	$728.0M 42.69% YoY	$719.2M 51.48% YoY	$611.4M 41.15% YoY	$582.8M 43.9% YoY	$510.2M 26.93% YoY	$474.8M 18.87% YoY	$433.2M 16.22% YoY	$405.0M 17.9% YoY	$401.9M 13.12% YoY	$399.4M 35.85% YoY	$372.7M 31.88% YoY	$343.5M 19.74% YoY	$355.3M 40.23% YoY	$294.0M 39.61% YoY	$282.6M 54.77% YoY	$286.9M 71.58% YoY