$OXSQ Balance Sheet | Understand Stock

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$OXSQ

$1.37 -$0.02 (1.44%)

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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	$40.92M 9.86% YoY	$51.93M 48.7% YoY	$50.79M 17.6% YoY	$29.79M -0.73% YoY	$37.25M 78.19% YoY	$34.93M 508.42% YoY	$43.19M 248.29% YoY	$30.01M -30.25% YoY	$20.91M 94.24% YoY	$5.741M -36.35% YoY	$12.40M -13.7% YoY	$43.03M 85.41% YoY	$10.76M -28.6% YoY	$9.019M 0.04% YoY	$14.37M -26.47% YoY	$23.21M -63.51% YoY	$15.07M -62.03% YoY	$9.016M -84.75% YoY	$19.54M 788.23% YoY
Cash & Equivalents	$40.92M 9.86% YoY	$51.24M 46.7% YoY	$50.79M 17.6% YoY	$29.79M -0.73% YoY	$37.25M 78.19% YoY	$34.93M 662.6% YoY	$43.19M 247.98% YoY	$30.01M -30.25% YoY	$20.91M 94.24% YoY	$4.580M -49.22% YoY	$12.41M -13.62% YoY	$43.03M 92.95% YoY	$10.76M -27.37% YoY	$9.019M 0.04% YoY	$14.37M -26.47% YoY	$22.30M -64.93% YoY	$14.82M -62.67% YoY	$9.016M -84.75% YoY	$19.54M 788.23% 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	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
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
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	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 Receivables	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 Assets	$42.46M 7.0% YoY	$53.94M 43.26% YoY	$53.02M 8.77% YoY	$32.08M -3.63% YoY	$39.68M 68.69% YoY	$37.65M 287.47% YoY	$48.74M 197.22% YoY	$33.29M -29.4% YoY	$23.52M 58.81% YoY	$9.717M -22.34% YoY	$16.40M -3.13% YoY	$47.15M 78.96% YoY	$14.81M -19.31% YoY	$12.51M 3.57% YoY	$16.93M -25.81% YoY	$26.35M -60.73% YoY	$18.36M -55.66% YoY	$12.08M -80.33% YoY	$22.82M 516.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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	$235.4M -3.21% YoY	$251.7M -3.5% YoY	$260.5M -0.92% YoY	$241.5M -4.21% YoY	$243.2M -3.06% YoY	$260.9M -2.26% YoY	$262.9M -7.92% YoY	$252.1M -17.65% YoY	$250.9M -21.53% YoY	$266.9M -15.19% YoY	$285.5M -16.09% YoY	$306.1M -17.13% YoY	$319.7M -21.3% YoY	$314.7M -25.22% YoY	$340.2M -19.2% YoY	$369.4M -8.74% YoY	$406.2M 26.7% YoY	$420.8M 42.79% YoY	$421.1M 42.6% YoY
Other Assets	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 Long-Term Assets	$236.4M -3.83% YoY	$252.8M -3.54% YoY	$261.7M -0.93% YoY	$242.8M -5.5% YoY	$245.8M -2.37% YoY	$262.1M -2.19% YoY	$264.2M -7.82% YoY	$256.9M -16.35% YoY	$251.8M -21.42% YoY	$268.0M -15.07% YoY	$286.6M -15.98% YoY	$307.1M -17.08% YoY	$320.4M -21.24% YoY	$315.5M -25.14% YoY	$341.1M -19.15% YoY	$370.4M -8.64% YoY	$406.8M 26.62% YoY	$421.4M 42.23% YoY	$421.9M 42.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.46M 7.0% YoY	$53.94M 43.26% YoY	$53.02M 8.77% YoY	$32.08M -3.63% YoY	$39.68M 68.69% YoY	$37.65M 287.47% YoY	$48.74M 197.22% YoY	$33.29M -29.4% YoY	$23.52M 58.81% YoY	$9.717M -22.34% YoY	$16.40M -3.13% YoY	$47.15M 78.96% YoY	$14.81M -19.31% YoY	$12.51M 3.57% YoY	$16.93M -25.81% YoY	$26.35M -60.73% YoY	$18.36M -55.66% YoY	$12.08M -80.33% YoY	$22.82M 516.74% YoY
Total Long-Term Assets	$236.4M	$252.8M	$261.7M	$242.8M	$245.8M	$262.1M	$264.2M	$256.9M	$251.8M	$268.0M	$286.6M	$307.1M	$320.4M	$315.5M	$341.1M	$370.4M	$406.8M	$421.4M	$421.9M
Total Assets	$278.9M -2.32% YoY	$306.7M 2.34% YoY	$314.7M 0.58% YoY	$274.8M -5.29% YoY	$285.5M 3.71% YoY	$299.7M 7.95% YoY	$312.9M 3.28% YoY	$290.2M -18.09% YoY	$275.3M -17.88% YoY	$277.7M -15.34% YoY	$303.0M -15.37% YoY	$354.3M -10.7% YoY	$335.2M -21.16% YoY	$328.0M -24.34% YoY	$358.0M -19.49% YoY	$396.7M -16.04% YoY	$425.2M 17.23% YoY	$433.5M 21.19% YoY	$444.7M 48.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$990.6K -6.44% YoY	$1.036M -14.79% YoY	$1.054M -2.75% YoY	$1.036M 1.27% YoY	$1.059M 7.19% YoY	$1.216M 20.11% YoY	$1.083M -54.86% YoY	$1.023M -59.98% YoY	$987.8K -58.66% YoY	$1.012M -23.51% YoY	$2.400M 70.37% YoY	$2.557M 63.37% YoY	$2.390M 48.75% YoY	$1.324M -21.62% YoY	$1.409M -20.62% YoY	$1.565M 9.11% YoY	$1.607M 14.75% YoY	$1.689M 40.73% YoY	$1.775M 61.34% YoY
Accrued Expenses	$2.734M 19.85% YoY	$2.721M 22.41% YoY	$3.259M 45.83% YoY	$2.438M -6.57% YoY	$2.281M -17.28% YoY	$2.223M -6.13% YoY	$2.235M -14.04% YoY	$2.610M 4.52% YoY	$2.757M 55.49% YoY	$2.368M 41.44% YoY	$2.600M 21.56% YoY	$2.497M 38.89% YoY	$1.773M 2.59% YoY	$1.674M -9.08% YoY	$2.139M 30.28% YoY	$1.798M 0.19% YoY	$1.728M 32.95% YoY	$1.841M 67.39% YoY	$1.642M 82.42% 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	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	$3.724M 11.51% YoY	$3.757M 9.26% YoY	$4.394M 32.41% YoY	$3.475M -4.36% YoY	$3.340M -12.52% YoY	$3.439M 1.73% YoY	$3.318M -33.64% YoY	$3.633M -28.11% YoY	$3.818M -8.3% YoY	$3.380M 12.76% YoY	$5.000M -7.34% YoY	$5.054M 50.28% YoY	$4.163M 24.83% YoY	$2.998M -15.08% YoY	$5.396M 57.94% YoY	$3.363M 4.16% YoY	$3.335M 23.51% YoY	$3.530M 53.48% YoY	$3.416M 70.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$151.9M 22.72% YoY	$151.6M 22.68% YoY	$151.4M 22.64% YoY	$113.9M -7.57% YoY	$123.8M 0.5% YoY	$123.6M 0.5% YoY	$123.4M -10.03% YoY	$123.3M -34.0% YoY	$123.1M -34.0% YoY	$123.0M -34.0% YoY	$137.2M -26.27% YoY	$186.8M 0.51% YoY	$186.6M 0.51% YoY	$186.3M 0.51% YoY	$186.1M 0.51% YoY	$185.8M 0.47% YoY	$185.6M 73.47% YoY	$185.4M 73.42% YoY	$185.1M 73.52% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$5.945M -50.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.517M 138.07% YoY	$12.03M N/A	$26.69M N/A	$10.85M N/A	$3.998M -14.17% YoY	N/A	N/A	N/A	$4.658M -5.43% YoY	N/A	N/A	$24.70M -39.46% YoY	$4.925M -54.82% YoY	$0.00 -100.0% YoY	$6.490M N/A
Total Long-Term Liabilities	$151.9M 13.96% YoY	$157.6M 16.18% YoY	$151.4M 0.84% YoY	$113.9M -15.05% YoY	$133.3M 4.83% YoY	$135.6M 10.28% YoY	$150.1M 9.43% YoY	$134.1M -28.19% YoY	$127.1M -33.51% YoY	$123.0M -34.0% YoY	$137.2M -26.27% YoY	$186.8M -11.28% YoY	$191.2M 0.35% YoY	$186.3M 0.51% YoY	$186.1M -2.89% YoY	$210.6M -6.74% YoY	$190.5M 61.61% YoY	$185.4M 42.49% YoY	$191.6M 79.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.724M 11.51% YoY	$3.757M 9.26% YoY	$4.394M 32.41% YoY	$3.475M -4.36% YoY	$3.340M -12.52% YoY	$3.439M 1.73% YoY	$3.318M -33.64% YoY	$3.633M -28.11% YoY	$3.818M -8.3% YoY	$3.380M 12.76% YoY	$5.000M -7.34% YoY	$5.054M 50.28% YoY	$4.163M 24.83% YoY	$2.998M -15.08% YoY	$5.396M 57.94% YoY	$3.363M 4.16% YoY	$3.335M 23.51% YoY	$3.530M 53.48% YoY	$3.416M 70.82% YoY
Total Long-Term Liabilities	$151.9M 13.96% YoY	$157.6M 16.18% YoY	$151.4M 0.84% YoY	$113.9M -15.05% YoY	$133.3M 4.83% YoY	$135.6M 10.28% YoY	$150.1M 9.43% YoY	$134.1M -28.19% YoY	$127.1M -33.51% YoY	$123.0M -34.0% YoY	$137.2M -26.27% YoY	$186.8M -11.28% YoY	$191.2M 0.35% YoY	$186.3M 0.51% YoY	$186.1M -2.89% YoY	$210.6M -6.74% YoY	$190.5M 61.61% YoY	$185.4M 42.49% YoY	$191.6M 79.6% YoY
Total Liabilities	$155.6M 13.9% YoY	$161.3M 16.01% YoY	$155.8M 1.52% YoY	$117.4M -14.77% YoY	$136.6M 4.32% YoY	$139.1M 10.06% YoY	$153.5M 7.99% YoY	$137.8M -28.19% YoY	$130.9M -32.98% YoY	$126.4M -33.26% YoY	$142.1M -25.79% YoY	$191.8M -10.32% YoY	$195.4M 0.78% YoY	$189.3M 0.22% YoY	$191.5M -1.83% YoY	$213.9M -6.59% YoY	$193.9M 60.76% YoY	$188.9M 42.9% YoY	$195.0M 79.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$413.3M 20.34% YoY	-$378.5M 15.4% YoY	-$357.2M 10.17% YoY	-$346.8M 9.54% YoY	-$343.4M 8.88% YoY	-$328.0M 6.69% YoY	-$324.2M N/A	-$316.6M N/A	-$315.4M N/A	-$307.4M 3.66% YoY	N/A	N/A	N/A	-$296.6M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$536.6M 75272.59% YoY	$523.9M 75001.58% YoY	$516.2M 75951.73% YoY	$504.2M 80306.31% YoY	$711.9K 19.3% YoY	$697.6K 17.64% YoY	$678.7K 17.1% YoY	$627.1K 11.19% YoY	$596.7K 19.62% YoY	$593.0K 18.97% YoY	$579.6K 16.38% YoY	$564.0K N/A	$498.9K N/A	$498.4K 0.31% YoY	$498.0K N/A	N/A	N/A	$496.9K 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
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	$123.3M -17.21% YoY	$145.4M -9.5% YoY	$159.0M -0.32% YoY	$157.4M 3.29% YoY	$148.9M 3.15% YoY	$160.7M 6.18% YoY	$159.5M -0.89% YoY	$152.4M -6.16% YoY	$144.3M 3.22% YoY	$151.3M 9.11% YoY	$160.9M -3.39% YoY	$162.4M -11.15% YoY	$139.8M -39.54% YoY	$138.7M -43.31% YoY	$166.5M -33.29% YoY	$182.8M -24.92% YoY	$231.3M -4.42% YoY	$244.6M 8.52% YoY	$249.6M 30.7% YoY
Total Liabilities & Shareholders Equity	$278.9M -2.32% YoY	$306.7M 2.34% YoY	$314.7M 0.58% YoY	$274.8M -5.29% YoY	$285.5M 3.71% YoY	$299.7M 7.95% YoY	$312.9M 3.28% YoY	$290.2M -18.09% YoY	$275.3M -17.88% YoY	$277.7M -15.34% YoY	$303.0M -15.37% YoY	$354.3M -10.7% YoY	$335.2M -21.16% YoY	$328.0M -24.34% YoY	$358.0M -19.49% YoY	$396.7M -16.04% YoY	$425.2M 17.23% YoY	$433.5M 21.19% YoY	$444.7M 48.38% YoY