$EXOD Balance Sheet | Understand Stock

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$EXOD

$6.68 -$0.01 (0.15%)

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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 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.92M 21.99% YoY	$4.938M -92.78% YoY	$50.55M -27.53% YoY	$52.93M -25.13% YoY	$59.77M -8.61% YoY	$68.37M 501.03% YoY	$69.75M 462.52% YoY	$70.70M 345.1% YoY	$65.41M 21.1% YoY	$11.38M -78.32% YoY	$12.40M -75.3% YoY	$54.01M N/A	$52.48M N/A	$50.19M N/A
Cash & Equivalents	$72.92M 21.99% YoY	$4.938M -86.97% YoY	$50.55M 90.41% YoY	$52.93M 90.62% YoY	$59.77M 184.17% YoY	$37.88M 233.01% YoY	$26.55M 114.11% YoY	$27.77M 74.83% YoY	$21.03M -61.04% YoY	$11.38M -78.32% YoY	$12.40M -64.25% YoY	$53.98M N/A	$52.48M N/A	$34.69M N/A
Short-Term Investments	N/A	$222.0K N/A	$257.0K N/A	$158.0K -68.84% YoY	$1.308M 133.57% YoY	N/A	N/A	$507.0K N/A	$560.0K 1974.07% YoY	N/A	N/A	$27.00K N/A	$0.00 N/A	$15.51M N/A
Other Short-Term Assets	$2.528M -56.39% YoY	$1.995M -54.97% YoY	$718.0K -6.87% YoY	$6.732M 1851.3% YoY	$5.797M 335.54% YoY	$4.430M 88500.0% YoY	$771.0K N/A	$345.0K N/A	$1.331M -20.2% YoY	$5.000K -99.82% YoY	N/A	$1.668M N/A	$2.829M N/A	$1.399M 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
Prepaid Expenses	$2.172M -48.15% YoY	$2.996M 28.8% YoY	$3.496M 8.17% YoY	$2.810M 33.3% YoY	$4.189M 214.73% YoY	$2.326M 61.53% YoY	$3.232M N/A	$2.108M N/A	$1.331M N/A	$1.440M N/A	N/A	N/A	N/A	N/A
Receivables	$3.713M -46.79% YoY	$5.141M -32.83% YoY	$5.953M 97.51% YoY	$5.018M 67.04% YoY	$6.978M 5.65% YoY	$7.654M 136.23% YoY	$3.014M N/A	$3.004M N/A	$6.605M 268.99% YoY	$3.240M 117.74% YoY	N/A	$1.790M N/A	$1.488M N/A	$1.018M N/A
Other Receivables	N/A	$83.99M N/A	$5.954M 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	N/A	N/A	$0.00 N/A	$0.00 N/A	$3.059M N/A
Total Short-Term Assets	$168.0M 110.66% YoY	$99.28M 19.91% YoY	$66.93M -12.92% YoY	$72.61M -4.65% YoY	$79.74M 8.72% YoY	$82.80M 38.62% YoY	$76.85M N/A	$76.15M N/A	$73.34M 27.63% YoY	$59.73M 5.17% YoY	N/A	$57.47M N/A	$56.79M N/A	$55.67M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$435.0K 12.69% YoY	$458.0K 28.29% YoY	$426.0K 12.4% YoY	$440.0K 9.45% YoY	$386.0K -6.76% YoY	$357.0K 12.62% YoY	$379.0K N/A	$402.0K N/A	$414.0K -25.0% YoY	$317.0K -48.62% YoY	N/A	$552.0K N/A	$617.0K N/A	$756.0K 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
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
Long-Term Investments	N/A	N/A	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K -85.49% YoY	N/A	N/A	$689.0K N/A	$694.0K N/A	$1.054M N/A
Other Assets	$1.340M 1640.26% YoY	$1.087M 897.25% YoY	$52.00K 30.0% YoY	$57.00K 42.5% YoY	$77.00K 92.5% YoY	$109.0K N/A	$40.00K N/A	$40.00K N/A	$40.00K -97.08% YoY	N/A	N/A	$1.369M N/A	$1.369M N/A	$5.240M N/A
Total Long-Term Assets	$62.52M -65.92% YoY	$167.5M -18.38% YoY	$271.5M 101.43% YoY	$241.1M 77.97% YoY	$183.5M 20.64% YoY	$205.2M 294.69% YoY	$134.8M N/A	$135.5M N/A	$152.1M 315.06% YoY	$51.99M 60.38% YoY	N/A	$36.64M N/A	$32.42M N/A	$40.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$168.0M 110.66% YoY	$99.28M 19.91% YoY	$66.93M -12.92% YoY	$72.61M -4.65% YoY	$79.74M 8.72% YoY	$82.80M 38.62% YoY	$76.85M N/A	$76.15M N/A	$73.34M 27.63% YoY	$59.73M 5.17% YoY	N/A	$57.47M N/A	$56.79M N/A	$55.67M N/A
Total Long-Term Assets	$62.52M	$167.5M	$271.5M	$241.1M	$183.5M	$205.2M	$134.8M	$135.5M	$152.1M	$51.99M		$36.64M	$32.42M	$40.60M
Total Assets	$230.5M -12.43% YoY	$266.8M -7.37% YoY	$338.5M 59.91% YoY	$313.7M 48.24% YoY	$263.2M 16.76% YoY	$288.0M 157.79% YoY	$211.6M N/A	$211.6M N/A	$225.4M 139.54% YoY	$111.7M 25.23% YoY	N/A	$94.11M N/A	$89.21M N/A	$96.27M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.811M 24.13% YoY	$1.176M 1.2% YoY	$4.058M 153.63% YoY	$3.117M 42.0% YoY	$1.459M -17.57% YoY	$1.162M 9.52% YoY	$1.600M N/A	$2.195M N/A	$1.770M 86.32% YoY	$1.061M 73.93% YoY	N/A	$950.0K N/A	$610.0K N/A	$522.0K N/A
Accrued Expenses	$2.391M N/A	$2.210M -69.18% YoY	N/A	N/A	N/A	$7.171M N/A	N/A	N/A	N/A	N/A	N/A	$3.187M N/A	N/A	$5.099M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$12.00K -98.35% YoY	N/A	N/A	N/A	$727.0K N/A	N/A	N/A	N/A	N/A
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	N/A	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
Total Short-Term Liabilities	$11.83M 70.3% YoY	$7.361M -11.79% YoY	$13.72M 45.33% YoY	$11.15M 21.92% YoY	$6.945M -35.5% YoY	$8.345M 10.59% YoY	$9.441M N/A	$9.146M N/A	$10.77M 115.45% YoY	$7.546M 151.62% YoY	N/A	$4.998M N/A	$2.999M N/A	$5.678M N/A
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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$376.0K -15.88% YoY	$365.0K -16.09% YoY	$354.0K -16.51% YoY	$344.0K -16.5% YoY	$447.0K N/A	$435.0K N/A	$424.0K 15.85% YoY	$412.0K N/A	N/A	$366.0K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$11.99M -45.8% YoY	$28.03M 153.54% YoY	$25.44M 117.91% YoY	$14.71M -5.56% YoY	$22.12M 5269.66% YoY	$11.05M N/A	$11.67M N/A	$15.58M 4155.74% YoY	$412.0K N/A	N/A	$366.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.83M 70.3% YoY	$7.361M -11.79% YoY	$13.72M 45.33% YoY	$11.15M 21.92% YoY	$6.945M -35.5% YoY	$8.345M 10.59% YoY	$9.441M N/A	$9.146M N/A	$10.77M 115.45% YoY	$7.546M 151.62% YoY	N/A	$4.998M N/A	$2.999M N/A	$5.678M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$11.99M -45.8% YoY	$28.03M 153.54% YoY	$25.44M 117.91% YoY	$14.71M -5.56% YoY	$22.12M 5269.66% YoY	$11.05M N/A	$11.67M N/A	$15.58M 4155.74% YoY	$412.0K N/A	N/A	$366.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$11.83M -45.38% YoY	$19.35M -36.48% YoY	$41.75M 103.69% YoY	$36.59M 75.74% YoY	$21.66M -17.8% YoY	$30.47M 282.86% YoY	$20.50M N/A	$20.82M N/A	$26.34M 391.13% YoY	$7.958M 136.49% YoY	N/A	$5.364M N/A	$3.365M N/A	$5.678M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$90.40M -25.3% YoY	$122.5M -8.48% YoY	$175.7M 162.44% YoY	$158.7M 140.02% YoY	$121.0M 59.82% YoY	$133.9M -873.05% YoY	$66.96M N/A	$66.12M N/A	$75.72M N/A	-$17.32M N/A	N/A	N/A	N/A	N/A
Common Stock	$130.3M 7.2% YoY	$127.0M 2.1% YoY	$123.0M -2.07% YoY	$120.5M -3.98% YoY	$121.5M -2.09% YoY	$124.4M 1.49% YoY	$125.6M N/A	$125.5M N/A	$124.1M N/A	$122.6M 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
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
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
Shareholders Equity	$218.7M -9.47% YoY	$247.4M -3.93% YoY	$296.7M 55.22% YoY	$277.1M 45.24% YoY	$241.5M 21.34% YoY	$257.5M 148.19% YoY	$191.2M 105.53% YoY	$190.8M 107.45% YoY	$199.1M 124.33% YoY	$103.8M 20.87% YoY	$93.01M 2.66% YoY	$88.74M N/A	$85.84M N/A	$90.59M N/A
Total Liabilities & Shareholders Equity	$230.5M -12.43% YoY	$266.8M -7.37% YoY	$338.5M 59.91% YoY	$313.7M 48.24% YoY	$263.2M 16.76% YoY	$288.0M 157.79% YoY	$211.6M N/A	$211.6M N/A	$225.4M 139.54% YoY	$111.7M 25.23% YoY	N/A	$94.11M N/A	$89.21M N/A	$96.27M N/A