$XE Balance Sheet | Understand Stock

$XE

$19.27 +$1.56 (8.81%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.145B 136.35% YoY	$224.1M -57.07% YoY
Cash & Equivalents	$1.145B 136.35% YoY	$224.1M -57.07% YoY
Short-Term Investments	$489.8M N/A	$449.5M N/A
Other Short-Term Assets	$96.66M N/A	$74.65M N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$40.78M N/A	$21.96M N/A
Other Receivables	$21.26M N/A	$4.182M N/A
Total Short-Term Assets	$1.794B N/A	$774.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$119.1M N/A	$73.38M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$264.6M N/A	$270.4M N/A
Other Assets	$51.63M N/A	$50.13M N/A
Total Long-Term Assets	$461.3M N/A	$421.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.794B N/A	$774.4M N/A
Total Long-Term Assets	$461.3M	$421.6M
Total Assets	$2.255B N/A	$1.196B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.70M N/A	$10.04M N/A
Accrued Expenses	$84.63M N/A	$75.01M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$104.3M N/A	$89.35M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$55.26M N/A	$60.73M N/A
Total Long-Term Liabilities	$55.26M N/A	$60.73M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.3M N/A	$89.35M N/A
Total Long-Term Liabilities	$55.26M N/A	$60.73M N/A
Total Liabilities	$159.6M N/A	$150.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$59.09M N/A	-$1.403B N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$1.815B N/A	-$1.386B 61.71% YoY
Total Liabilities & Shareholders Equity	$2.255B N/A	$1.196B N/A