$XBIT Balance Sheet | Understand Stock

Understand Stock

$XBIT

$2.39 +$0.01 (0.42%)

Deep Research with AI Research

Overview

$XBIT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$115.5M -25.91% YoY	$125.6M -27.29% YoY	$147.4M -19.51% YoY	$152.9M -18.88% YoY	$155.9M -22.45% YoY	$172.7M -13.67% YoY	$183.1M -9.44% YoY	$188.5M -7.94% YoY	$201.0M -5.47% YoY	$200.0M -8.03% YoY	$202.2M -8.13% YoY	$204.8M -9.3% YoY	$212.7M -8.26% YoY	$217.5M -8.23% YoY	$220.1M -7.86% YoY	$225.8M -28.38% YoY	$231.8M -3.37% YoY	$237.0M -0.18% YoY	$238.9M 0.2% YoY
Cash & Equivalents	$115.5M -25.91% YoY	$125.6M -27.3% YoY	$147.4M -19.5% YoY	$152.9M -18.87% YoY	$155.9M -22.44% YoY	$172.7M -13.66% YoY	$183.1M -9.45% YoY	$188.5M 31.45% YoY	$201.0M 31.8% YoY	$200.0M 27.16% YoY	$202.2M 25.9% YoY	$143.4M -36.49% YoY	$152.5M -34.21% YoY	$157.3M -33.62% YoY	$160.6M -32.78% YoY	$225.8M -28.39% YoY	$231.8M -3.38% YoY	$237.0M -0.16% YoY	$238.9M 0.21% YoY
Short-Term Investments	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	$61.40M N/A	$60.18M N/A	$60.17M N/A	$59.53M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.042M 0.97% YoY	$1.060M 1.44% YoY	$1.313M 17.65% YoY	$1.150M 7.28% YoY	$1.032M 35.79% YoY	$1.045M 16.11% YoY	$1.116M 24.0% YoY	$1.072M 52.49% YoY	$760.0K 26.46% YoY	$900.0K 44.93% YoY	$900.0K 65.14% YoY	$703.0K 11.23% YoY	$601.0K -35.65% YoY	$621.0K -32.43% YoY	$545.0K -62.95% YoY	$632.0K -92.0% YoY	$934.0K -66.64% YoY	$919.0K -8.1% YoY
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	$360.0K -48.57% YoY	$450.0K -38.36% YoY	$480.0K -44.83% YoY	$480.0K -44.83% YoY	$700.0K -18.6% YoY	$730.0K -17.14% YoY	$870.0K -72.81% YoY	$870.0K -63.31% YoY	$860.0K -29.28% YoY	$881.0K -42.42% YoY	$3.200M N/A	$2.371M 374.2% YoY	$1.216M N/A	$1.530M 3377.27% YoY	N/A	$500.0K -70.38% YoY	$0.00 -100.0% YoY	$44.00K -99.27% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$75.00K -46.81% YoY	$158.0K 28.46% YoY	$158.0K 110.67% YoY	$158.0K 110.67% YoY	$141.0K -64.75% YoY	$123.0K -79.5% YoY	$75.00K -86.31% YoY	$75.00K -86.31% YoY	$400.0K -65.99% YoY	$600.0K N/A	$548.0K -94.53% YoY	$548.0K -93.88% YoY	$1.176M -88.69% YoY	N/A	$10.03M -87.21% YoY	$8.953M -89.04% YoY	$10.40M 70.44% YoY
Total Short-Term Assets	$117.0M -25.77% YoY	$127.0M -27.28% YoY	$149.0M -19.5% YoY	$154.9M -18.75% YoY	$157.7M -22.34% YoY	$174.6M -13.46% YoY	$185.0M -9.48% YoY	$190.6M -9.01% YoY	$203.1M -6.12% YoY	$201.7M -8.24% YoY	$204.4M -8.52% YoY	$209.5M -12.25% YoY	$216.3M -10.99% YoY	$219.8M -10.95% YoY	$223.4M -10.71% YoY	$238.8M -26.5% YoY	$243.0M -25.9% YoY	$246.9M -24.24% YoY	$250.2M -0.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.79M -5.76% YoY	$23.13M -5.7% YoY	$23.47M -5.42% YoY	$23.79M -4.51% YoY	$24.18M -2.51% YoY	$24.53M -1.49% YoY	$24.82M -1.51% YoY	$24.92M -2.76% YoY	$24.80M -4.01% YoY	$24.90M -5.19% YoY	$25.20M -5.4% YoY	$25.62M -6.06% YoY	$25.84M -7.14% YoY	$26.26M -7.23% YoY	$26.64M -7.0% YoY	$27.28M -4.13% YoY	$27.82M 1.15% YoY	$28.31M 3.55% YoY	$28.64M 9.28% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$772.0K 20.25% YoY	$422.0K -34.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$642.0K 60.5% YoY
Total Long-Term Assets	$22.79M -5.76% YoY	$23.13M -5.7% YoY	$23.47M -5.42% YoY	$23.79M -4.51% YoY	$24.18M -2.51% YoY	$24.53M -1.49% YoY	$24.82M -1.51% YoY	$24.92M -2.76% YoY	$24.80M -4.01% YoY	$24.90M -5.19% YoY	$25.20M -8.06% YoY	$25.62M -7.49% YoY	$25.84M -7.14% YoY	$26.26M -7.23% YoY	$27.41M -6.4% YoY	$27.70M -4.79% YoY	$27.82M -0.78% YoY	$28.31M 1.57% YoY	$29.28M -71.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$117.0M -25.77% YoY	$127.0M -27.28% YoY	$149.0M -19.5% YoY	$154.9M -18.75% YoY	$157.7M -22.34% YoY	$174.6M -13.46% YoY	$185.0M -9.48% YoY	$190.6M -9.01% YoY	$203.1M -6.12% YoY	$201.7M -8.24% YoY	$204.4M -8.52% YoY	$209.5M -12.25% YoY	$216.3M -10.99% YoY	$219.8M -10.95% YoY	$223.4M -10.71% YoY	$238.8M -26.5% YoY	$243.0M -25.9% YoY	$246.9M -24.24% YoY	$250.2M -0.58% YoY
Total Long-Term Assets	$22.79M	$23.13M	$23.47M	$23.79M	$24.18M	$24.53M	$24.82M	$24.92M	$24.80M	$24.90M	$25.20M	$25.62M	$25.84M	$26.26M	$27.41M	$27.70M	$27.82M	$28.31M	$29.28M
Total Assets	$139.8M -23.11% YoY	$150.1M -24.62% YoY	$172.4M -17.84% YoY	$178.7M -17.11% YoY	$181.9M -20.19% YoY	$199.1M -12.14% YoY	$209.9M -8.6% YoY	$215.6M -8.33% YoY	$227.9M -5.89% YoY	$226.6M -7.92% YoY	$229.6M -8.47% YoY	$235.1M -11.76% YoY	$242.1M -10.59% YoY	$246.1M -10.57% YoY	$250.8M -10.26% YoY	$266.5M -24.72% YoY	$270.8M -23.92% YoY	$275.2M -22.21% YoY	$279.5M -20.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$857.0K -22.09% YoY	$1.535M -30.95% YoY	$1.043M -30.74% YoY	$1.431M -16.02% YoY	$1.100M -57.81% YoY	$2.223M -11.65% YoY	$1.506M 2.59% YoY	$1.704M -6.17% YoY	$2.607M 92.11% YoY	$2.516M 4.49% YoY	$1.468M 6.69% YoY	$1.816M -26.0% YoY	$1.357M 2.57% YoY	$2.408M 16.38% YoY	$1.376M 35.97% YoY	$2.454M 64.59% YoY	$1.323M 6.87% YoY	$2.069M -16.94% YoY	$1.012M -73.85% YoY
Accrued Expenses	$2.035M -52.71% YoY	$6.318M 140.05% YoY	$2.422M -46.01% YoY	$2.410M -54.94% YoY	$4.303M 2.6% YoY	$2.632M -24.82% YoY	$4.486M 22.33% YoY	$5.348M 103.04% YoY	$4.194M 90.12% YoY	$3.501M 118.4% YoY	$3.667M 84.46% YoY	$2.634M -52.86% YoY	$2.206M 40.69% YoY	$1.603M 16.67% YoY	$1.988M 21.0% YoY	$5.588M 232.42% YoY	$1.568M 16.93% YoY	$1.374M 1.7% YoY	$1.643M -28.75% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.25M N/A	$10.00M N/A	$10.00M 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	$10.00M 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	$2.999M -44.57% YoY	$7.929M -47.51% YoY	$3.565M -77.71% YoY	$3.857M -77.49% YoY	$5.410M -67.96% YoY	$15.11M 147.62% YoY	$15.99M 202.08% YoY	$17.14M 285.06% YoY	$16.88M 366.67% YoY	$6.100M 50.02% YoY	$5.294M 47.96% YoY	$4.450M -45.96% YoY	$3.618M 25.15% YoY	$4.066M 17.75% YoY	$3.578M -7.33% YoY	$8.235M 111.64% YoY	$2.891M 6.25% YoY	$3.453M -13.33% YoY	$3.861M -37.71% YoY
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	$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
Other Long-Term Liabilities	N/A	$1.798M 4.53% YoY	$1.780M 2.06% YoY	$1.761M 2.44% YoY	$1.741M 2.77% YoY	$1.720M 3.06% YoY	$1.744M 9.0% YoY	$1.719M 7.44% YoY	$1.694M 6.01% YoY	$1.669M 5.9% YoY	$1.600M 1.59% YoY	$1.600M 2.63% YoY	$1.598M 8.05% YoY	$1.576M 7.5% YoY	$1.575M 13.07% YoY	$1.559M 11.92% YoY	$1.479M 34.45% YoY	$1.466M 33.27% YoY	$1.393M 26.64% YoY
Total Long-Term Liabilities	N/A	$1.798M 4.53% YoY	$1.780M 2.06% YoY	$1.761M 2.44% YoY	$1.741M 2.77% YoY	$1.720M 3.06% YoY	$1.744M 9.0% YoY	$1.719M 7.44% YoY	$1.694M 6.01% YoY	$1.669M 5.9% YoY	$1.600M 1.59% YoY	$1.600M 2.63% YoY	$1.598M 8.05% YoY	$1.576M 7.5% YoY	$1.575M 13.07% YoY	$1.559M 11.92% YoY	$1.479M 34.45% YoY	$1.466M 33.27% YoY	$1.393M 26.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.999M -44.57% YoY	$7.929M -47.51% YoY	$3.565M -77.71% YoY	$3.857M -77.49% YoY	$5.410M -67.96% YoY	$15.11M 147.62% YoY	$15.99M 202.08% YoY	$17.14M 285.06% YoY	$16.88M 366.67% YoY	$6.100M 50.02% YoY	$5.294M 47.96% YoY	$4.450M -45.96% YoY	$3.618M 25.15% YoY	$4.066M 17.75% YoY	$3.578M -7.33% YoY	$8.235M 111.64% YoY	$2.891M 6.25% YoY	$3.453M -13.33% YoY	$3.861M -37.71% YoY
Total Long-Term Liabilities	N/A	$1.798M 4.53% YoY	$1.780M 2.06% YoY	$1.761M 2.44% YoY	$1.741M 2.77% YoY	$1.720M 3.06% YoY	$1.744M 9.0% YoY	$1.719M 7.44% YoY	$1.694M 6.01% YoY	$1.669M 5.9% YoY	$1.600M 1.59% YoY	$1.600M 2.63% YoY	$1.598M 8.05% YoY	$1.576M 7.5% YoY	$1.575M 13.07% YoY	$1.559M 11.92% YoY	$1.479M 34.45% YoY	$1.466M 33.27% YoY	$1.393M 26.64% YoY
Total Liabilities	$4.819M -32.61% YoY	$9.732M -42.16% YoY	$5.344M -69.87% YoY	$5.618M -70.2% YoY	$7.151M -61.51% YoY	$16.83M 116.57% YoY	$17.74M 155.56% YoY	$18.85M 210.46% YoY	$18.58M 256.17% YoY	$7.769M 36.27% YoY	$6.940M 15.19% YoY	$6.073M -43.07% YoY	$5.216M -0.51% YoY	$5.701M -1.57% YoY	$6.025M 12.36% YoY	$10.67M 97.83% YoY	$5.243M 36.47% YoY	$5.792M 13.46% YoY	$5.362M -26.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$141.9M 39.48% YoY	-$136.4M 50.13% YoY	-$109.5M 36.3% YoY	-$103.5M 37.39% YoY	-$101.7M 63.26% YoY	-$90.84M 73.66% YoY	-$80.33M 68.51% YoY	-$75.31M 86.85% YoY	-$62.31M 97.4% YoY	-$52.31M 88.5% YoY	-$47.67M 94.21% YoY	-$40.31M N/A	-$31.57M 12836.48% YoY	-$27.75M -638.71% YoY	-$24.55M -311.28% YoY	N/A	-$244.0K -100.26% YoY	$5.151M -94.72% YoY	$11.62M -87.74% YoY
Common Stock	$276.9M 0.17% YoY	$276.7M 1.33% YoY	$276.6M 1.51% YoY	$276.5M 1.66% YoY	$276.4M 1.78% YoY	$273.1M 0.72% YoY	$272.4M 0.95% YoY	$272.0M 1.15% YoY	$271.6M 1.33% YoY	$271.2M 1.43% YoY	$269.9M 1.35% YoY	$268.9M N/A	$268.0M 1.64% YoY	$267.3M 1.93% YoY	$266.3M 2.07% YoY	N/A	$263.7M 3.21% YoY	$262.3M 4.99% YoY	$260.9M 3.61% 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	$135.0M -22.72% YoY	$140.4M -23.0% YoY	$167.1M -13.03% YoY	$173.1M -12.02% YoY	$174.7M -16.52% YoY	$182.3M -16.71% YoY	$192.1M -13.72% YoY	$196.7M -14.13% YoY	$209.3M -11.66% YoY	$218.8M -8.97% YoY	$222.7M -9.05% YoY	$229.1M -10.45% YoY	$236.9M -10.79% YoY	$240.4M -10.76% YoY	$244.8M -10.7% YoY	$255.8M -26.61% YoY	$265.6M -24.58% YoY	$269.4M -22.73% YoY	$274.2M -20.8% YoY
Total Liabilities & Shareholders Equity	$139.8M -23.11% YoY	$150.1M -24.62% YoY	$172.4M -17.84% YoY	$178.7M -17.11% YoY	$181.9M -20.19% YoY	$199.1M -12.14% YoY	$209.9M -8.6% YoY	$215.6M -8.33% YoY	$227.9M -5.89% YoY	$226.6M -7.92% YoY	$229.6M -8.47% YoY	$235.1M -11.76% YoY	$242.1M -10.59% YoY	$246.1M -10.57% YoY	$250.8M -10.26% YoY	$266.5M -24.72% YoY	$270.8M -23.92% YoY	$275.2M -22.21% YoY	$279.5M -20.9% YoY