$EXP Balance Sheet | Understand Stock

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$EXP

$218.49 -$2.52 (1.14%)

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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	$297.9M 1360.32% YoY	$419.0M 1244.11% YoY	$35.03M -62.69% YoY	$59.74M 28.36% YoY	$20.40M -41.59% YoY	$31.17M -36.27% YoY	$93.91M 98.45% YoY	$46.54M -12.43% YoY	$34.93M 129.14% YoY	$48.91M -19.73% YoY	$47.32M -43.76% YoY	$53.15M -22.16% YoY	$15.24M -21.5% YoY	$60.94M 250.37% YoY	$84.14M 86.09% YoY	$68.28M -77.73% YoY	$19.42M -92.63% YoY	$17.39M -87.82% YoY	$45.21M -77.49% YoY
Cash & Equivalents	$297.9M 1360.32% YoY	$419.0M 1244.11% YoY	$35.03M -62.69% YoY	$59.74M 28.36% YoY	$20.40M -41.59% YoY	$31.17M -36.27% YoY	$93.91M 98.45% YoY	$46.54M -12.43% YoY	$34.93M 129.14% YoY	$48.91M -19.73% YoY	$47.32M -43.76% YoY	$53.15M -22.16% YoY	$15.24M -21.5% YoY	$60.94M 250.37% YoY	$84.14M 86.09% YoY	$68.28M -78.08% YoY	$19.42M -92.63% YoY	$17.39M -87.82% YoY	$45.21M -77.49% 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	$8.469M -21.06% YoY	$11.60M 6.44% YoY	$13.56M 11.94% YoY	$14.44M 4.68% YoY	$10.73M 80.32% YoY	$10.90M 19.9% YoY	$12.12M 19.54% YoY	$13.80M 33.82% YoY	$5.950M 94.44% YoY	$9.092M 75.62% YoY	$10.14M 70.82% YoY	$10.31M 28.86% YoY	$3.060M -3.53% YoY	$5.177M -19.44% YoY	$5.933M -30.48% YoY	$8.001M -60.58% YoY	$3.172M -74.42% YoY	$6.426M -49.4% YoY	$8.534M -41.55% YoY
Inventory	$408.4M -1.63% YoY	$384.9M -1.88% YoY	$370.2M -1.44% YoY	$393.4M 5.86% YoY	$415.2M 11.03% YoY	$392.3M 17.51% YoY	$375.6M 24.63% YoY	$371.6M 22.84% YoY	$373.9M 28.11% YoY	$333.8M 35.07% YoY	$301.4M 33.45% YoY	$302.5M 29.54% YoY	$291.9M 23.33% YoY	$247.2M 16.59% YoY	$225.8M 10.84% YoY	$233.5M 7.6% YoY	$236.7M 0.39% YoY	$212.0M -7.3% YoY	$203.7M -10.29% 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	$228.6M 7.65% YoY	$208.5M 14.33% YoY	$250.8M 1.8% YoY	$263.4M -5.4% YoY	$212.3M 4.6% YoY	$182.4M -5.49% YoY	$246.3M 0.62% YoY	$278.4M 11.98% YoY	$203.0M 4.07% YoY	$193.0M 11.85% YoY	$244.8M 5.26% YoY	$248.6M 5.94% YoY	$195.1M 10.65% YoY	$172.5M 1.1% YoY	$232.6M 18.27% YoY	$234.7M 25.23% YoY	$176.3M 19.81% YoY	$170.7M 19.76% YoY	$196.7M 11.05% YoY
Other Receivables	$7.536M -24.79% YoY	$8.123M 366.04% YoY	$1.725M -30.27% YoY	$1.384M -46.87% YoY	$10.02M 1.11% YoY	$1.743M -40.25% YoY	$2.474M -69.62% YoY	$2.605M 84.75% YoY	$9.910M -39.08% YoY	$2.917M -46.63% YoY	$8.144M 86.32% YoY	$1.410M -45.98% YoY	$16.27M 125.87% YoY	$5.466M -38.52% YoY	$4.371M -75.65% YoY	$2.610M N/A	$7.202M 148.34% YoY	$8.890M 367.89% YoY	$17.95M -37.44% YoY
Total Short-Term Assets	$950.9M 42.21% YoY	$1.032B 66.88% YoY	$671.3M -8.1% YoY	$732.4M 2.72% YoY	$668.7M 6.53% YoY	$618.5M 5.23% YoY	$730.4M 19.39% YoY	$713.0M 15.74% YoY	$627.7M 20.36% YoY	$587.7M 19.63% YoY	$611.8M 10.66% YoY	$616.0M 12.59% YoY	$521.5M 17.79% YoY	$491.3M 18.28% YoY	$552.9M 17.11% YoY	$547.1M -25.18% YoY	$442.7M -33.09% YoY	$415.3M -21.42% YoY	$472.1M -27.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.065B 15.15% YoY	$1.985B 14.32% YoY	$1.910B 10.75% YoY	$1.841B 9.83% YoY	$1.793B 6.97% YoY	$1.736B 4.09% YoY	$1.724B 2.84% YoY	$1.676B -1.7% YoY	$1.676B 0.85% YoY	$1.668B 1.6% YoY	$1.677B 1.28% YoY	$1.705B 4.08% YoY	$1.662B 2.82% YoY	$1.642B 0.9% YoY	$1.656B 1.63% YoY	$1.638B -0.18% YoY	$1.617B -2.57% YoY	$1.627B -3.19% YoY	$1.629B -4.52% YoY
Goodwill	$470.7M 0.17% YoY	$470.7M 18.16% YoY	$470.7M 18.59% YoY	$469.9M 19.69% YoY	$469.9M 19.7% YoY	$398.3M 1.46% YoY	$396.9M 1.09% YoY	$392.6M -0.56% YoY	$392.6M 3.11% YoY	$392.6M 3.12% YoY	$392.6M 3.79% YoY	$394.8M 7.31% YoY	$380.7M 15.67% YoY	$380.7M 15.67% YoY	$378.3M 14.92% YoY	$367.9M 11.77% YoY	$329.1M 0.0% YoY	$329.1M 154.89% YoY	$329.1M 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	$160.1M 14.27% YoY	$154.6M 13.97% YoY	$150.2M 14.93% YoY	$143.9M 18.52% YoY	$140.1M 23.45% YoY	$135.7M 29.43% YoY	$130.7M 30.53% YoY	$121.4M 35.24% YoY	$113.5M 27.34% YoY	$104.8M 22.93% YoY	$100.1M 17.24% YoY	$89.77M 10.51% YoY	$89.11M 10.51% YoY	$85.27M 7.34% YoY	$85.39M 10.0% YoY	$81.24M 6.37% YoY	$80.64M 6.95% YoY	$79.43M 6.05% YoY	$77.63M 4.48% YoY
Other Assets	$51.87M 37.23% YoY	$53.74M 69.21% YoY	$56.51M 89.42% YoY	$55.18M 82.96% YoY	$37.80M 56.56% YoY	$31.76M 50.43% YoY	$29.83M 84.3% YoY	$30.16M 107.53% YoY	$24.14M 70.69% YoY	$21.11M 40.05% YoY	$16.19M 6.84% YoY	$14.53M -14.87% YoY	$14.14M -27.51% YoY	$15.08M -11.0% YoY	$15.15M -12.11% YoY	$17.07M -3.13% YoY	$19.51M 22.34% YoY	$16.94M 39.0% YoY	$17.24M 51.27% YoY
Total Long-Term Assets	$2.891B 11.38% YoY	$2.811B 15.92% YoY	$2.738B 14.49% YoY	$2.665B 14.38% YoY	$2.596B 11.93% YoY	$2.425B 5.32% YoY	$2.391B 3.73% YoY	$2.330B 1.29% YoY	$2.319B 2.65% YoY	$2.303B 2.85% YoY	$2.305B 2.17% YoY	$2.300B 3.44% YoY	$2.259B 5.74% YoY	$2.239B 4.39% YoY	$2.256B 5.05% YoY	$2.224B 2.97% YoY	$2.137B -1.84% YoY	$2.145B -2.35% YoY	$2.148B -3.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$950.9M 42.21% YoY	$1.032B 66.88% YoY	$671.3M -8.1% YoY	$732.4M 2.72% YoY	$668.7M 6.53% YoY	$618.5M 5.23% YoY	$730.4M 19.39% YoY	$713.0M 15.74% YoY	$627.7M 20.36% YoY	$587.7M 19.63% YoY	$611.8M 10.66% YoY	$616.0M 12.59% YoY	$521.5M 17.79% YoY	$491.3M 18.28% YoY	$552.9M 17.11% YoY	$547.1M -25.18% YoY	$442.7M -33.09% YoY	$415.3M -21.42% YoY	$472.1M -27.19% YoY
Total Long-Term Assets	$2.891B	$2.811B	$2.738B	$2.665B	$2.596B	$2.425B	$2.391B	$2.330B	$2.319B	$2.303B	$2.305B	$2.300B	$2.259B	$2.239B	$2.256B	$2.224B	$2.137B	$2.145B	$2.148B
Total Assets	$3.842B 17.69% YoY	$3.843B 26.28% YoY	$3.409B 9.21% YoY	$3.397B 11.65% YoY	$3.265B 10.78% YoY	$3.044B 5.3% YoY	$3.122B 7.02% YoY	$3.043B 4.34% YoY	$2.947B 5.97% YoY	$2.890B 5.87% YoY	$2.917B 3.84% YoY	$2.916B 5.25% YoY	$2.781B 7.81% YoY	$2.730B 6.64% YoY	$2.809B 7.23% YoY	$2.771B -4.15% YoY	$2.580B -9.12% YoY	$2.560B -6.05% YoY	$2.620B -8.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.9M 6.92% YoY	$124.2M 4.65% YoY	$132.9M 1.15% YoY	$136.2M -8.1% YoY	$129.9M 2.13% YoY	$118.7M 1.23% YoY	$131.4M 15.54% YoY	$148.2M 25.59% YoY	$127.2M 15.19% YoY	$117.3M 10.04% YoY	$113.7M 0.01% YoY	$118.0M 8.7% YoY	$110.4M -2.88% YoY	$106.6M 7.14% YoY	$113.7M 12.27% YoY	$108.6M 12.03% YoY	$113.7M 35.06% YoY	$99.47M 38.93% YoY	$101.3M 26.41% YoY
Accrued Expenses	$102.1M 6.3% YoY	$96.25M 10.63% YoY	$92.82M -2.64% YoY	$87.68M -2.08% YoY	$96.08M 1.86% YoY	$87.00M -1.34% YoY	$95.34M 4.98% YoY	$89.54M 20.49% YoY	$94.33M 9.08% YoY	$88.18M 5.28% YoY	$90.82M -0.76% YoY	$74.31M -15.82% YoY	$86.47M -0.33% YoY	$83.76M -3.95% YoY	$91.52M 13.93% YoY	$88.28M 17.79% YoY	$86.75M 10.04% YoY	$87.21M 2.7% YoY	$80.32M 5.49% 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	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
Long-Term Debt Due	$15.00M 0.0% YoY	$15.00M 50.0% YoY	$15.00M 50.0% YoY	$15.00M 50.0% YoY	$15.00M 50.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$260.2M 6.18% YoY	$241.5M 7.87% YoY	$247.2M -20.82% YoY	$268.4M -7.64% YoY	$245.0M 2.34% YoY	$223.9M -0.72% YoY	$312.2M 39.05% YoY	$290.6M 26.49% YoY	$239.4M 12.46% YoY	$225.5M 8.26% YoY	$224.5M 0.54% YoY	$229.7M 0.46% YoY	$212.9M 2.57% YoY	$208.3M 7.55% YoY	$223.3M 18.38% YoY	$228.6M 20.96% YoY	$207.6M 22.55% YoY	$193.7M 18.77% YoY	$188.6M 15.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.745B 42.65% YoY	$1.748B 76.27% YoY	$1.271B 19.5% YoY	$1.295B 18.68% YoY	$1.223B 12.93% YoY	$991.7M -3.01% YoY	$1.064B -1.46% YoY	$1.091B -4.44% YoY	$1.083B 0.4% YoY	$1.022B -3.01% YoY	$1.080B -4.15% YoY	$1.142B 1.99% YoY	$1.079B 15.0% YoY	$1.054B 25.81% YoY	$1.126B 38.61% YoY	$1.120B 10.96% YoY	$938.3M -6.98% YoY	$837.9M -16.9% YoY	$812.6M -35.13% YoY
Other Long-Term Liabilities	$66.96M 1.41% YoY	$65.84M 29.86% YoY	$66.24M 30.82% YoY	$64.50M 29.21% YoY	$66.03M 27.12% YoY	$50.70M 19.76% YoY	$50.63M 26.93% YoY	$49.92M -25.65% YoY	$51.94M 24.85% YoY	$42.33M 13.96% YoY	$39.89M 6.59% YoY	$67.13M 87.15% YoY	$41.60M 7.5% YoY	$37.15M -1.25% YoY	$37.42M -17.35% YoY	$35.87M -51.31% YoY	$38.70M -6.28% YoY	$37.62M -9.34% YoY	$45.28M 8.88% YoY
Total Long-Term Liabilities	$1.812B 40.54% YoY	$1.814B 74.02% YoY	$1.338B 20.02% YoY	$1.359B 19.14% YoY	$1.289B 13.57% YoY	$1.042B -2.1% YoY	$1.115B -0.45% YoY	$1.141B -5.62% YoY	$1.135B 1.3% YoY	$1.065B -2.43% YoY	$1.120B -3.8% YoY	$1.209B 4.63% YoY	$1.121B 14.71% YoY	$1.091B 24.65% YoY	$1.164B 35.66% YoY	$1.155B 14.51% YoY	$977.0M -6.95% YoY	$875.6M -16.6% YoY	$857.9M -33.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$260.2M 6.18% YoY	$241.5M 7.87% YoY	$247.2M -20.82% YoY	$268.4M -7.64% YoY	$245.0M 2.34% YoY	$223.9M -0.72% YoY	$312.2M 39.05% YoY	$290.6M 26.49% YoY	$239.4M 12.46% YoY	$225.5M 8.26% YoY	$224.5M 0.54% YoY	$229.7M 0.46% YoY	$212.9M 2.57% YoY	$208.3M 7.55% YoY	$223.3M 18.38% YoY	$228.6M 20.96% YoY	$207.6M 22.55% YoY	$193.7M 18.77% YoY	$188.6M 15.67% YoY
Total Long-Term Liabilities	$1.812B 40.54% YoY	$1.814B 74.02% YoY	$1.338B 20.02% YoY	$1.359B 19.14% YoY	$1.289B 13.57% YoY	$1.042B -2.1% YoY	$1.115B -0.45% YoY	$1.141B -5.62% YoY	$1.135B 1.3% YoY	$1.065B -2.43% YoY	$1.120B -3.8% YoY	$1.209B 4.63% YoY	$1.121B 14.71% YoY	$1.091B 24.65% YoY	$1.164B 35.66% YoY	$1.155B 14.51% YoY	$977.0M -6.95% YoY	$875.6M -16.6% YoY	$857.9M -33.72% YoY
Total Liabilities	$2.367B 30.95% YoY	$2.350B 51.84% YoY	$1.872B 10.77% YoY	$1.906B 12.62% YoY	$1.808B 10.34% YoY	$1.548B -0.62% YoY	$1.690B 4.95% YoY	$1.692B 0.85% YoY	$1.638B 2.71% YoY	$1.557B -0.48% YoY	$1.610B -2.54% YoY	$1.678B 1.87% YoY	$1.595B 10.32% YoY	$1.565B 16.95% YoY	$1.652B 25.9% YoY	$1.647B 9.84% YoY	$1.446B -2.27% YoY	$1.338B -8.61% YoY	$1.313B -22.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.479B 1.33% YoY	$1.496B -0.18% YoY	$1.540B 7.33% YoY	$1.495B 10.4% YoY	$1.459B 11.28% YoY	$1.499B 12.19% YoY	$1.435B 9.53% YoY	$1.354B 9.04% YoY	$1.312B 10.32% YoY	$1.336B 14.38% YoY	$1.310B 12.96% YoY	$1.242B 10.21% YoY	$1.189B 4.62% YoY	$1.168B -4.65% YoY	$1.159B -11.51% YoY	$1.127B N/A	$1.136B -12.56% YoY	$1.225B -0.67% YoY	$1.310B 13.71% YoY
Common Stock	$312.0K -5.45% YoY	$316.0K -5.39% YoY	$322.0K -3.88% YoY	$326.0K -3.55% YoY	$330.0K -3.23% YoY	$334.0K -3.19% YoY	$335.0K -4.29% YoY	$338.0K -4.52% YoY	$341.0K -4.75% YoY	$345.0K -4.7% YoY	$350.0K -5.66% YoY	$354.0K -6.84% YoY	$358.0K -7.49% YoY	$362.0K -9.05% YoY	$371.0K -9.29% YoY	$380.0K N/A	$387.0K -99.38% YoY	$398.0K -98.71% YoY	$409.0K -97.85% 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	$1.475B 1.24% YoY	$1.494B -0.17% YoY	$1.537B 7.36% YoY	$1.492B 10.44% YoY	$1.457B 11.32% YoY	$1.496B 12.22% YoY	$1.432B 9.57% YoY	$1.351B 9.08% YoY	$1.309B 10.36% YoY	$1.333B 14.38% YoY	$1.307B 12.96% YoY	$1.238B 10.2% YoY	$1.186B 4.6% YoY	$1.166B -4.64% YoY	$1.157B -11.52% YoY	$1.124B -19.23% YoY	$1.134B -16.59% YoY	$1.222B -3.09% YoY	$1.307B 11.92% YoY
Total Liabilities & Shareholders Equity	$3.842B 17.69% YoY	$3.843B 26.28% YoY	$3.409B 9.21% YoY	$3.397B 11.65% YoY	$3.265B 10.78% YoY	$3.044B 5.3% YoY	$3.122B 7.02% YoY	$3.043B 4.34% YoY	$2.947B 5.97% YoY	$2.890B 5.87% YoY	$2.917B 3.84% YoY	$2.916B 5.25% YoY	$2.781B 7.81% YoY	$2.730B 6.64% YoY	$2.809B 7.23% YoY	$2.771B -4.15% YoY	$2.580B -9.12% YoY	$2.560B -6.05% YoY	$2.620B -8.76% YoY