$OXM Balance Sheet | Understand Stock

$OXM

$36.80 +$5.93 (19.21%)

$OXM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.020M 31.16% YoY	$9.360M 14.5% YoY	$8.129M -14.16% YoY	$7.981M 13.58% YoY	$6.877M -62.67% YoY	$8.175M 6.77% YoY	$9.470M 24.54% YoY	$7.027M -10.81% YoY	$18.42M 136.47% YoY	$7.657M -21.16% YoY	$7.604M -13.85% YoY	$7.879M -47.39% YoY	$7.790M -75.09% YoY	$9.712M -69.46% YoY	$8.826M -80.33% YoY	$14.98M -60.56% YoY	$31.27M -82.67% YoY	$31.80M -65.47% YoY	$44.86M -32.05% YoY	$37.98M -28.44% YoY
Cash & Equivalents	$9.020M 31.16% YoY	$9.360M 14.5% YoY	$8.129M -14.16% YoY	$7.981M 13.58% YoY	$6.877M -62.67% YoY	$8.175M 6.77% YoY	$9.470M 24.54% YoY	$7.027M -10.81% YoY	$18.42M 136.47% YoY	$7.657M -21.16% YoY	$7.604M -13.85% YoY	$7.879M -47.39% YoY	$7.790M -75.09% YoY	$9.712M -69.46% YoY	$8.826M -80.33% YoY	$14.98M -60.56% YoY	$31.27M -82.67% YoY	$31.80M -65.47% YoY	$44.86M -32.05% YoY	$37.98M -28.44% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$154.8M N/A	$134.3M N/A	$164.9M N/A	$150.0M N/A
Other Short-Term Assets	N/A	$52.31M 26.81% YoY	$46.08M 20.4% YoY	$49.59M -1.7% YoY	$52.34M 13.25% YoY	$41.25M 5.84% YoY	$38.27M -11.07% YoY	$50.45M 8.67% YoY	$46.21M 22.45% YoY	$38.98M 4.06% YoY	$43.04M 13.03% YoY	$46.42M 62.07% YoY	$37.74M 29.06% YoY	$37.46M 50.37% YoY	$38.07M 104.7% YoY	$28.64M 21.32% YoY	$29.24M 18.29% YoY	$24.91M 11.43% YoY	$18.60M -8.83% YoY	$23.61M 11.89% YoY
Inventory	$147.1M -11.72% YoY	$147.5M -9.15% YoY	$165.3M -1.2% YoY	$155.4M 0.74% YoY	$166.7M 19.41% YoY	$162.3M 12.44% YoY	$167.3M 4.84% YoY	$154.3M -2.07% YoY	$139.6M -13.77% YoY	$144.4M -19.62% YoY	$159.6M -27.52% YoY	$157.5M -8.22% YoY	$161.9M 19.47% YoY	$179.6M 46.31% YoY	$220.1M 87.02% YoY	$171.6M 88.65% YoY	$135.5M 75.2% YoY	$122.8M 12.82% YoY	$117.7M -4.72% YoY	$90.98M -38.83% 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	$61.91M -8.64% YoY	$93.53M -11.34% YoY	$72.96M -6.17% YoY	$69.00M -9.19% YoY	$67.76M 6.64% YoY	$105.5M 20.0% YoY	$77.76M 22.72% YoY	$75.99M 26.44% YoY	$63.54M 14.32% YoY	$87.92M 7.9% YoY	$63.36M 44.05% YoY	$60.10M -3.42% YoY	$55.58M 14.15% YoY	$81.48M 12.75% YoY	$43.99M 39.25% YoY	$62.23M 34.5% YoY	$48.69M 0.35% YoY	$72.27M 6.82% YoY	$31.59M 3.85% YoY	$46.27M 19.47% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.295M -62.35% YoY	$402.0K -97.93% YoY	$271.0K -98.61% YoY	$5.323M -72.77% YoY	$19.38M -0.4% YoY	$19.44M 0.19% YoY	$19.44M -0.03% YoY	$19.55M 0.56% YoY	$19.45M -1.45% YoY	$19.40M -1.73% YoY	$19.44M -1.51% YoY	$19.44M -1.46% YoY	$19.74M 9.15% YoY	$19.74M 9.17% YoY	$19.74M 10.72% YoY	$19.73M 9.6% YoY	$18.09M N/A
Total Short-Term Assets	$281.6M -4.23% YoY	$302.7M -4.67% YoY	$292.4M -0.11% YoY	$289.3M -5.81% YoY	$294.0M 2.39% YoY	$317.5M 6.43% YoY	$292.8M -0.11% YoY	$307.1M 5.4% YoY	$287.2M 1.71% YoY	$298.4M -8.95% YoY	$293.1M -11.3% YoY	$291.4M -2.71% YoY	$282.4M -32.97% YoY	$327.7M -19.66% YoY	$330.5M -17.45% YoY	$299.5M -18.38% YoY	$421.2M 20.69% YoY	$407.9M 32.12% YoY	$400.3M 54.98% YoY	$367.0M 39.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$335.0M 12.56% YoY	$341.8M 21.42% YoY	$325.6M 19.4% YoY	$689.3M 20.32% YoY	$297.6M -45.0% YoY	$281.5M 45.33% YoY	$272.7M 39.74% YoY	$572.9M 203.62% YoY	$541.1M 187.8% YoY	$193.7M 6.66% YoY	$195.1M 9.88% YoY	$188.7M 8.82% YoY	$188.0M 24.6% YoY	$181.6M 20.75% YoY	$177.6M 16.49% YoY	$173.4M 10.67% YoY	$150.9M -4.13% YoY	$150.4M -4.54% YoY	$152.4M -4.56% YoY	$156.7M -12.0% YoY
Goodwill	$25.59M -6.62% YoY	$25.61M -6.54% YoY	$25.60M -6.5% YoY	$25.56M N/A	$27.41M N/A	$27.40M 0.8% YoY	$27.38M 0.71% YoY	N/A	N/A	$27.19M -77.73% YoY	$27.19M -77.44% YoY	$124.2M 6.85% YoY	$123.1M 415.82% YoY	$122.1M 411.34% YoY	$120.5M 404.83% YoY	$116.3M 386.29% YoY	$23.86M -0.15% YoY	$23.87M -0.25% YoY	$23.87M -0.17% YoY	$23.91M 0.22% YoY
Intangibles	$185.8M -26.66% YoY	$187.6M -26.65% YoY	$189.4M -26.56% YoY	$191.8M -24.26% YoY	$253.3M N/A	$255.8M -1.3% YoY	$257.9M -1.6% YoY	$253.2M -7.39% YoY	N/A	$259.1M -7.71% YoY	$262.1M -7.66% YoY	$273.4M -4.93% YoY	$277.1M 78.95% YoY	$280.8M 81.06% YoY	$283.8M 82.76% YoY	$287.6M 84.94% YoY	$154.9M -0.57% YoY	$155.1M -0.57% YoY	$155.3M -0.56% YoY	$155.5M -0.6% YoY
Long-Term Investments	N/A	N/A	$6.000M -14.29% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M -36.36% YoY	N/A	N/A	N/A	$11.00M 266.67% YoY	N/A	N/A	N/A	$3.000M -50.0% YoY	$3.000M 0.0% YoY
Other Assets	$66.69M 1.63% YoY	$61.58M -2.56% YoY	$61.84M 13.93% YoY	$88.17M 41.08% YoY	$65.62M 8.02% YoY	$63.20M 53.45% YoY	$54.28M 68.63% YoY	$62.49M 64.38% YoY	$60.75M 60.58% YoY	$41.18M 22.43% YoY	$32.19M -0.07% YoY	$38.02M 43.69% YoY	$37.83M 39.41% YoY	$33.64M 22.69% YoY	$32.21M 5.31% YoY	$26.46M -9.49% YoY	$27.14M -18.91% YoY	$27.42M -17.28% YoY	$30.58M -9.28% YoY	$29.23M -31.93% YoY
Total Long-Term Assets	$1.018B -1.23% YoY	$1.035B 1.27% YoY	$1.017B 1.95% YoY	$994.8M 8.6% YoY	$1.030B 16.38% YoY	$1.022B 19.05% YoY	$997.0M 23.9% YoY	$916.0M 5.2% YoY	$885.3M 2.06% YoY	$858.6M -0.91% YoY	$804.7M -6.23% YoY	$870.8M 3.56% YoY	$867.5M 61.86% YoY	$866.5M 60.73% YoY	$858.2M 53.99% YoY	$840.8M 48.59% YoY	$536.0M -8.02% YoY	$539.1M -8.97% YoY	$557.3M -8.23% YoY	$565.9M -11.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$281.6M -4.23% YoY	$302.7M -4.67% YoY	$292.4M -0.11% YoY	$289.3M -5.81% YoY	$294.0M 2.39% YoY	$317.5M 6.43% YoY	$292.8M -0.11% YoY	$307.1M 5.4% YoY	$287.2M 1.71% YoY	$298.4M -8.95% YoY	$293.1M -11.3% YoY	$291.4M -2.71% YoY	$282.4M -32.97% YoY	$327.7M -19.66% YoY	$330.5M -17.45% YoY	$299.5M -18.38% YoY	$421.2M 20.69% YoY	$407.9M 32.12% YoY	$400.3M 54.98% YoY	$367.0M 39.81% YoY
Total Long-Term Assets	$1.018B	$1.035B	$1.017B	$994.8M	$1.030B	$1.022B	$997.0M	$916.0M	$885.3M	$858.6M	$804.7M	$870.8M	$867.5M	$866.5M	$858.2M	$840.8M	$536.0M	$539.1M	$557.3M	$565.9M
Total Assets	$1.299B -1.9% YoY	$1.338B -0.14% YoY	$1.309B 1.48% YoY	$1.284B 4.98% YoY	$1.324B 12.95% YoY	$1.340B 15.79% YoY	$1.290B 17.49% YoY	$1.223B 5.25% YoY	$1.173B 1.97% YoY	$1.157B -3.12% YoY	$1.098B -7.64% YoY	$1.162B 1.92% YoY	$1.150B 20.13% YoY	$1.194B 26.1% YoY	$1.189B 24.12% YoY	$1.140B 22.25% YoY	$957.2M 2.73% YoY	$947.0M 5.11% YoY	$957.6M 10.63% YoY	$932.8M 3.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$83.75M -12.42% YoY	$102.7M 19.09% YoY	$104.6M -0.19% YoY	$80.69M 3.98% YoY	$95.63M 28.99% YoY	$86.21M 16.89% YoY	$104.8M 22.54% YoY	$77.60M 13.17% YoY	$74.13M -2.73% YoY	$73.76M 5.96% YoY	$85.55M -9.58% YoY	$68.57M -5.99% YoY	$76.22M -0.98% YoY	$69.61M 1.41% YoY	$94.61M 17.16% YoY	$72.93M 12.71% YoY	$76.97M 23.92% YoY	$68.64M -5.09% YoY	$80.75M 13.5% YoY	$64.71M 24.02% YoY
Accrued Expenses	N/A	$155.7M 0.76% YoY	$125.7M 13.79% YoY	$110.8M -1.09% YoY	$152.6M -0.12% YoY	$154.5M 31.16% YoY	$110.5M -9.54% YoY	$112.0M -5.05% YoY	$152.8M -2.27% YoY	$117.8M -31.67% YoY	$122.1M -15.23% YoY	$117.9M -25.1% YoY	$156.3M 7.33% YoY	$172.4M 33.9% YoY	$144.0M -0.95% YoY	$157.5M 10.53% YoY	$145.7M -7.85% YoY	$128.8M -15.7% YoY	$145.4M 16.24% YoY	$142.5M 14.7% YoY
Deferred Revenue	$21.00M 0.0% YoY	$22.00M 4.76% YoY	$23.00M 4.55% YoY	$20.00M 0.0% YoY	$21.00M 5.0% YoY	$21.00M 5.0% YoY	$22.00M 10.0% YoY	$20.00M 11.11% YoY	$20.00M 11.11% YoY	$20.00M 11.11% YoY	$20.00M 5.26% YoY	$18.00M 5.88% YoY	$18.00M 20.0% YoY	$18.00M 20.0% YoY	$19.00M 18.75% YoY	$17.00M 21.43% YoY	$15.00M 15.38% YoY	$15.00M 15.38% YoY	$16.00M 23.08% YoY	$14.00M 16.67% 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	$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	N/A
Total Short-Term Liabilities	$239.7M -3.43% YoY	$258.4M 7.33% YoY	$265.3M 6.86% YoY	$217.5M 0.4% YoY	$248.2M 9.39% YoY	$240.8M 6.72% YoY	$248.3M 3.17% YoY	$216.6M 1.92% YoY	$226.9M -2.42% YoY	$225.6M -6.8% YoY	$240.6M -10.75% YoY	$212.5M -7.76% YoY	$232.6M 4.46% YoY	$242.0M 6.9% YoY	$269.6M 19.22% YoY	$230.4M 11.21% YoY	$222.6M 1.12% YoY	$226.4M 0.59% YoY	$226.2M 15.24% YoY	$207.2M 17.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.25M -9.99% YoY	$142.7M 21.24% YoY	$116.4M 274.35% YoY	$140.4M 142.9% YoY	$81.38M N/A	$117.7M 531.85% YoY	$31.11M 6.15% YoY	$57.82M -12.69% YoY	$0.00 -100.0% YoY	$18.63M -80.25% YoY	$29.30M -75.38% YoY	$66.22M -49.24% YoY	$48.47M N/A	$94.31M N/A	$119.0M N/A	$130.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$30.66M 5.05% YoY	$29.92M 7.3% YoY	$29.88M -92.3% YoY	$398.2M 18.31% YoY	$29.19M -90.99% YoY	$27.88M 17.11% YoY	$387.9M 1566.16% YoY	$336.6M 1527.87% YoY	$324.0M 1488.29% YoY	$23.81M 21.7% YoY	$23.28M 16.08% YoY	$20.68M 14.49% YoY	$20.40M 6.26% YoY	$19.56M -0.2% YoY	$20.06M -6.34% YoY	$18.06M -17.09% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M 18.4% YoY
Total Long-Term Liabilities	$103.9M -6.02% YoY	$172.6M 18.57% YoY	$146.3M 370.43% YoY	$538.6M 36.57% YoY	$110.6M -65.88% YoY	$145.6M 243.09% YoY	$31.11M -40.85% YoY	$394.4M 353.86% YoY	$324.0M 370.49% YoY	$42.44M -62.73% YoY	$52.58M -62.19% YoY	$86.89M -41.49% YoY	$68.87M 258.72% YoY	$113.9M 480.95% YoY	$139.1M 549.45% YoY	$148.5M 581.88% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M -59.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.7M -3.43% YoY	$258.4M 7.33% YoY	$265.3M 6.86% YoY	$217.5M 0.4% YoY	$248.2M 9.39% YoY	$240.8M 6.72% YoY	$248.3M 3.17% YoY	$216.6M 1.92% YoY	$226.9M -2.42% YoY	$225.6M -6.8% YoY	$240.6M -10.75% YoY	$212.5M -7.76% YoY	$232.6M 4.46% YoY	$242.0M 6.9% YoY	$269.6M 19.22% YoY	$230.4M 11.21% YoY	$222.6M 1.12% YoY	$226.4M 0.59% YoY	$226.2M 15.24% YoY	$207.2M 17.45% YoY
Total Long-Term Liabilities	$103.9M -6.02% YoY	$172.6M 18.57% YoY	$146.3M 370.43% YoY	$538.6M 36.57% YoY	$110.6M -65.88% YoY	$145.6M 243.09% YoY	$31.11M -40.85% YoY	$394.4M 353.86% YoY	$324.0M 370.49% YoY	$42.44M -62.73% YoY	$52.58M -62.19% YoY	$86.89M -41.49% YoY	$68.87M 258.72% YoY	$113.9M 480.95% YoY	$139.1M 549.45% YoY	$148.5M 581.88% YoY	$19.20M -10.23% YoY	$19.60M -7.85% YoY	$21.41M -9.62% YoY	$21.78M -59.06% YoY
Total Liabilities	$343.6M -4.23% YoY	$431.0M 11.56% YoY	$411.6M 47.34% YoY	$756.1M 23.75% YoY	$358.8M -34.88% YoY	$386.3M 44.15% YoY	$279.4M -4.72% YoY	$611.0M 104.06% YoY	$551.0M 82.78% YoY	$268.0M -24.69% YoY	$293.2M -28.25% YoY	$299.4M -20.98% YoY	$301.4M 24.64% YoY	$355.9M 44.67% YoY	$408.7M 65.08% YoY	$378.9M 65.49% YoY	$241.8M 0.11% YoY	$246.0M -0.14% YoY	$247.6M 12.57% YoY	$229.0M -0.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$338.3M -12.72% YoY	$300.3M -22.16% YoY	$296.0M -29.48% YoY	N/A	$387.6M N/A	$385.8M -2.81% YoY	$419.7M 13.6% YoY	$412.7M -6.14% YoY	N/A	$396.9M -5.05% YoY	$369.5M -0.19% YoY	$439.8M 25.03% YoY	$440.3M 24.02% YoY	$418.0M 24.05% YoY	$370.1M 11.77% YoY	$351.7M 9.49% YoY	$355.0M 17.38% YoY	$337.0M 30.51% YoY	$331.2M 40.33% YoY	$321.2M 27.28% YoY
Common Stock	$228.3M 7.42% YoY	$224.7M 7.14% YoY	$220.6M N/A	N/A	$212.5M N/A	$209.8M 5.54% YoY	N/A	$202.3M 6.27% YoY	N/A	$198.8M 3.62% YoY	$194.2M 3.32% YoY	$190.4M 2.96% YoY	$186.4M 2.37% YoY	$191.8M 6.9% YoY	$187.9M 4.44% YoY	$184.9M 4.27% YoY	$182.1M 4.07% YoY	$179.4M 3.73% YoY	$180.0M 3.79% YoY	$177.3M 3.7% 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	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	$564.5M -5.47% YoY	$523.4M -11.65% YoY	$514.8M -17.3% YoY	$528.0M -13.75% YoY	$597.1M -3.93% YoY	$592.4M -0.08% YoY	$622.6M 10.99% YoY	$612.2M -2.38% YoY	$621.6M -0.49% YoY	$592.9M -2.4% YoY	$560.9M 0.83% YoY	$627.1M 17.65% YoY	$624.6M 16.97% YoY	$607.4M 18.31% YoY	$556.3M 9.57% YoY	$533.0M 7.58% YoY	$534.0M 12.73% YoY	$513.4M 19.99% YoY	$507.7M 25.12% YoY	$495.5M 18.27% YoY
Total Liabilities & Shareholders Equity	$1.299B -1.9% YoY	$1.338B -0.14% YoY	$1.309B 1.48% YoY	$1.284B 4.98% YoY	$1.324B 12.95% YoY	$1.340B 15.79% YoY	$1.290B 17.49% YoY	$1.223B 5.25% YoY	$1.173B 1.97% YoY	$1.157B -3.12% YoY	$1.098B -7.64% YoY	$1.162B 1.92% YoY	$1.150B 20.13% YoY	$1.194B 26.1% YoY	$1.189B 24.12% YoY	$1.140B 22.25% YoY	$957.2M 2.73% YoY	$947.0M 5.11% YoY	$957.6M 10.63% YoY	$932.8M 3.41% YoY