$XELB Balance Sheet | Understand Stock

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$XELB

$2.06 -$0.05 (2.18%)

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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	$179.0K -39.93% YoY	$1.150M -8.29% YoY	$1.494M 517.36% YoY	$970.0K 4.98% YoY	$298.0K -80.8% YoY	$1.254M -58.17% YoY	$242.0K -89.0% YoY	$924.0K -73.65% YoY	$1.552M -3.72% YoY	$2.998M -34.94% YoY	$2.200M -73.83% YoY	$3.507M -67.75% YoY	$1.612M -47.37% YoY	$4.608M 2.79% YoY	$8.407M 111.18% YoY	$10.87M 125.82% YoY	$3.063M 2.1% YoY	$4.483M -10.34% YoY	$3.981M -17.06% YoY
Cash & Equivalents	$179.0K -39.93% YoY	$1.150M -8.29% YoY	$1.494M 647.0% YoY	$970.0K 7.78% YoY	$298.0K -81.38% YoY	$1.254M -58.17% YoY	$200.0K -90.91% YoY	$900.0K -74.29% YoY	$1.600M 0.0% YoY	$2.998M -34.83% YoY	$2.200M -73.81% YoY	$3.500M -67.89% YoY	$1.600M -48.39% YoY	$4.600M 2.61% YoY	$8.400M 111.0% YoY	$10.90M 126.38% YoY	$3.100M 4.41% YoY	$4.483M -9.56% YoY	$3.981M -16.77% 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	$3.659M 620.28% YoY	$1.564M 200.77% YoY	$1.201M 220.27% YoY	$416.0K 10.05% YoY	$508.0K 7.86% YoY	$520.0K 30.65% YoY	$375.0K -6.25% YoY	$378.0K -31.77% YoY	$471.0K -54.36% YoY	$398.0K -72.68% YoY	$400.0K -77.17% YoY	$554.0K -71.95% YoY	$1.032M -30.27% YoY	$1.457M -13.33% YoY	$1.752M 2.4% YoY	$1.975M 12.79% YoY	$1.480M -17.78% YoY	$1.681M 52.82% YoY	$1.711M 22.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$407.0K -49.0% YoY	$445.0K -85.64% YoY	$453.0K -84.08% YoY	$997.0K -74.33% YoY	$798.0K -77.04% YoY	$3.099M -21.37% YoY	$2.845M -15.7% YoY	$3.884M 13.24% YoY	$3.475M 10.46% YoY	$3.941M 40.75% YoY	$3.375M 177.55% YoY	$3.430M 390.0% 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	$656.0K -68.84% YoY	$1.000M -56.52% YoY	$1.403M -51.75% YoY	$1.823M -40.33% YoY	$2.105M -41.58% YoY	$2.300M -33.41% YoY	$2.908M -38.77% YoY	$3.055M -55.58% YoY	$3.603M -39.64% YoY	$3.454M -32.27% YoY	$4.749M -29.33% YoY	$6.878M -25.97% YoY	$5.969M -31.2% YoY	$5.100M -33.25% YoY	$6.720M -38.62% YoY	$9.291M -12.86% YoY	$8.676M 0.88% YoY	$7.640M -14.16% YoY	$10.95M 33.52% YoY
Other Receivables	$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
Total Short-Term Assets	$4.494M 54.38% YoY	$3.670M -9.23% YoY	$4.098M 16.26% YoY	$3.209M -32.64% YoY	$2.911M -52.05% YoY	$4.043M -44.64% YoY	$3.525M -57.95% YoY	$4.764M -59.41% YoY	$6.071M -48.16% YoY	$7.303M -47.91% YoY	$8.382M -59.63% YoY	$11.74M -54.18% YoY	$11.71M -31.75% YoY	$14.02M -18.39% YoY	$20.76M 3.45% YoY	$25.61M 25.72% YoY	$17.16M 5.93% YoY	$17.18M 6.39% YoY	$20.07M 32.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.0K -36.11% YoY	$130.0K -28.57% YoY	$145.0K -28.22% YoY	$158.0K -26.17% YoY	$180.0K 35.34% YoY	$182.0K -96.42% YoY	$202.0K -74.07% YoY	$214.0K -76.64% YoY	$133.0K -89.25% YoY	$5.087M 258.74% YoY	$779.0K -60.01% YoY	$916.0K -55.75% YoY	$1.237M -46.05% YoY	$1.418M -44.37% YoY	$1.948M -44.04% YoY	$2.070M -41.11% YoY	$2.293M -80.4% YoY	$2.549M -24.29% YoY	$3.481M -72.37% 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	$27.75M -18.09% YoY	$31.23M -10.16% YoY	$32.11M -9.91% YoY	$32.99M -9.68% YoY	$33.88M -15.28% YoY	$34.76M -16.28% YoY	$35.64M -17.22% YoY	$36.53M -18.07% YoY	$39.99M -13.32% YoY	$41.52M -12.89% YoY	$43.06M -12.49% YoY	$44.59M -12.11% YoY	$46.13M -52.33% YoY	$47.67M -51.51% YoY	$49.20M -50.73% YoY	$50.74M -49.97% YoY	$96.78M N/A	$98.30M 5.1% YoY	$99.86M N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.531M -66.77% YoY	$9.534M -44.15% YoY	$10.11M -42.51% YoY	$9.796M -44.5% YoY	$16.64M -8.38% YoY	$17.07M -8.62% YoY	$17.59M -8.41% YoY	$17.65M -9.58% YoY	$18.17M -8.24% YoY	$18.68M N/A	$19.20M N/A	$19.52M N/A	$19.80M N/A	N/A	N/A	N/A
Other Assets	$1.252M -48.07% YoY	$912.0K 0.11% YoY	$912.0K 0.11% YoY	$1.912M 107.83% YoY	$2.411M 148.81% YoY	$911.0K 452.12% YoY	$911.0K 1114.67% YoY	$920.0K 3580.0% YoY	$969.0K 780.91% YoY	$165.0K 50.0% YoY	$75.00K -48.63% YoY	$25.00K -82.99% YoY	$110.0K -82.68% YoY	$110.0K -80.18% YoY	$146.0K -34.23% YoY	$147.0K -33.78% YoY	$635.0K -51.15% YoY	$555.0K 143.42% YoY	$222.0K -84.14% YoY
Total Long-Term Assets	$31.92M -35.6% YoY	$35.28M -29.04% YoY	$36.36M -27.95% YoY	$43.98M -24.7% YoY	$49.58M -18.32% YoY	$49.71M -22.75% YoY	$50.47M -25.08% YoY	$58.41M -16.26% YoY	$60.69M -16.23% YoY	$64.36M -14.09% YoY	$67.37M -11.9% YoY	$69.75M -11.29% YoY	$72.45M -32.0% YoY	$74.92M -31.02% YoY	$76.46M -31.2% YoY	$78.63M -30.91% YoY	$106.5M 0.9% YoY	$108.6M 1.59% YoY	$111.1M -8.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.494M 54.38% YoY	$3.670M -9.23% YoY	$4.098M 16.26% YoY	$3.209M -32.64% YoY	$2.911M -52.05% YoY	$4.043M -44.64% YoY	$3.525M -57.95% YoY	$4.764M -59.41% YoY	$6.071M -48.16% YoY	$7.303M -47.91% YoY	$8.382M -59.63% YoY	$11.74M -54.18% YoY	$11.71M -31.75% YoY	$14.02M -18.39% YoY	$20.76M 3.45% YoY	$25.61M 25.72% YoY	$17.16M 5.93% YoY	$17.18M 6.39% YoY	$20.07M 32.92% YoY
Total Long-Term Assets	$31.92M	$35.28M	$36.36M	$43.98M	$49.58M	$49.71M	$50.47M	$58.41M	$60.69M	$64.36M	$67.37M	$69.75M	$72.45M	$74.92M	$76.46M	$78.63M	$106.5M	$108.6M	$111.1M
Total Assets	$36.42M -30.61% YoY	$38.95M -27.55% YoY	$40.46M -25.07% YoY	$47.19M -25.3% YoY	$52.49M -21.39% YoY	$53.76M -24.98% YoY	$54.00M -28.71% YoY	$63.17M -22.48% YoY	$66.76M -20.67% YoY	$71.66M -19.42% YoY	$75.75M -22.09% YoY	$81.49M -21.83% YoY	$84.16M -31.97% YoY	$88.94M -29.29% YoY	$97.23M -25.9% YoY	$104.2M -22.31% YoY	$123.7M 1.57% YoY	$125.8M 2.22% YoY	$131.2M -4.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.915M -29.44% YoY	$1.136M -58.45% YoY	$1.371M -47.31% YoY	$1.925M -18.19% YoY	$2.714M 41.5% YoY	$2.734M 28.54% YoY	$2.602M -27.72% YoY	$2.353M -14.44% YoY	$1.918M -65.44% YoY	$2.127M -46.26% YoY	$3.600M -9.07% YoY	$2.750M -42.21% YoY	$5.549M -29.36% YoY	$3.958M -36.5% YoY	$3.959M -27.28% YoY	$4.759M -5.01% YoY	$7.855M 33.14% YoY	$6.233M 41.66% YoY	$5.444M 87.72% YoY
Accrued Expenses	$1.718M 7.78% YoY	$1.687M 11.5% YoY	$1.655M 15.49% YoY	$1.625M 20.01% YoY	$1.594M 24.73% YoY	$1.513M 10.68% YoY	$1.433M 10.23% YoY	$1.354M -1.38% YoY	$1.278M -31.73% YoY	$1.367M -23.72% YoY	$1.300M -16.61% YoY	$1.373M 0.22% YoY	$1.872M -28.22% YoY	$1.792M 0.45% YoY	$1.559M -21.97% YoY	$1.370M -42.44% YoY	$2.608M -18.5% YoY	$1.784M -42.45% YoY	$1.998M -20.08% 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	$2.750M 1000.0% YoY	$3.250M N/A	$3.500M 250.0% YoY	$500.0K -50.0% YoY	$250.0K -75.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$750.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M -10.71% YoY	$4.998M 72.34% YoY
Total Short-Term Liabilities	$7.702M -26.47% YoY	$7.488M -27.96% YoY	$8.001M 17.96% YoY	$5.466M -9.92% YoY	$10.48M 69.5% YoY	$10.39M 60.67% YoY	$6.783M 1.91% YoY	$6.068M -13.31% YoY	$6.180M -22.52% YoY	$6.469M -1.4% YoY	$6.656M -28.6% YoY	$7.000M -34.9% YoY	$7.976M -38.47% YoY	$6.561M -37.62% YoY	$9.322M -25.06% YoY	$10.75M -19.97% YoY	$12.96M 11.75% YoY	$10.52M 1.95% YoY	$12.44M 49.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.840M 16.17% YoY	$9.456M 43.95% YoY	$9.038M 174.13% YoY	$11.75M 233.51% YoY	$8.470M 126.05% YoY	$6.569M 65.42% YoY	$3.297M N/A	$3.524M N/A	$3.747M N/A	$3.971M N/A	$0.00 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	$25.00M 76.04% YoY	$25.53M 84.5% YoY	$20.23M 39.54% YoY
Other Long-Term Liabilities	$901.0K 109.05% YoY	$722.0K 67.52% YoY	$732.0K 69.84% YoY	$715.0K 66.28% YoY	$431.0K -14.82% YoY	$431.0K -96.7% YoY	$431.0K -96.88% YoY	$430.0K -96.9% YoY	$506.0K -95.76% YoY	$13.05M 6.65% YoY	$13.80M 23.02% YoY	$13.86M 21.61% YoY	$11.93M 91646.15% YoY	$12.24M -17.28% YoY	$11.22M 1798.14% YoY	$11.40M 1828.93% YoY	$13.00K -99.86% YoY	$14.79M 7295.5% YoY	$591.0K -94.21% YoY
Total Long-Term Liabilities	$15.54M -4.7% YoY	$15.63M 4.48% YoY	$15.88M 29.64% YoY	$19.23M 47.57% YoY	$16.30M -2.46% YoY	$14.96M -12.08% YoY	$12.25M -11.14% YoY	$13.03M -6.02% YoY	$16.71M 40.12% YoY	$17.02M 39.11% YoY	$13.79M 20.49% YoY	$13.86M 9.64% YoY	$11.93M -69.81% YoY	$12.24M -69.66% YoY	$11.44M -68.82% YoY	$12.64M -67.07% YoY	$39.51M 68.14% YoY	$40.32M 52.26% YoY	$36.70M 48.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.702M -26.47% YoY	$7.488M -27.96% YoY	$8.001M 17.96% YoY	$5.466M -9.92% YoY	$10.48M 69.5% YoY	$10.39M 60.67% YoY	$6.783M 1.91% YoY	$6.068M -13.31% YoY	$6.180M -22.52% YoY	$6.469M -1.4% YoY	$6.656M -28.6% YoY	$7.000M -34.9% YoY	$7.976M -38.47% YoY	$6.561M -37.62% YoY	$9.322M -25.06% YoY	$10.75M -19.97% YoY	$12.96M 11.75% YoY	$10.52M 1.95% YoY	$12.44M 49.88% YoY
Total Long-Term Liabilities	$15.54M -4.7% YoY	$15.63M 4.48% YoY	$15.88M 29.64% YoY	$19.23M 47.57% YoY	$16.30M -2.46% YoY	$14.96M -12.08% YoY	$12.25M -11.14% YoY	$13.03M -6.02% YoY	$16.71M 40.12% YoY	$17.02M 39.11% YoY	$13.79M 20.49% YoY	$13.86M 9.64% YoY	$11.93M -69.81% YoY	$12.24M -69.66% YoY	$11.44M -68.82% YoY	$12.64M -67.07% YoY	$39.51M 68.14% YoY	$40.32M 52.26% YoY	$36.70M 48.57% YoY
Total Liabilities	$23.24M -13.22% YoY	$23.12M -8.82% YoY	$23.88M 25.48% YoY	$24.69M 29.3% YoY	$26.78M 16.97% YoY	$25.36M 17.25% YoY	$19.03M -6.89% YoY	$19.10M -8.46% YoY	$22.89M 15.02% YoY	$21.63M 15.07% YoY	$20.44M -1.55% YoY	$20.86M -10.83% YoY	$19.90M -62.07% YoY	$18.80M -63.03% YoY	$20.76M -57.74% YoY	$23.40M -54.86% YoY	$52.48M 36.66% YoY	$50.84M 38.15% YoY	$49.14M 20.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.19M 21.7% YoY	-$93.71M 22.9% YoY	-$90.93M 31.4% YoY	-$83.03M 38.61% YoY	-$79.04M 31.52% YoY	-$76.24M 41.72% YoY	-$69.20M 46.92% YoY	-$59.90M 42.96% YoY	-$60.10M 56.51% YoY	-$53.80M 64.02% YoY	-$47.10M 75.75% YoY	-$41.90M 83.77% YoY	-$38.40M 18.89% YoY	-$32.80M 13.97% YoY	-$26.80M 22.73% YoY	-$22.80M 10.14% YoY	-$32.30M N/A	-$28.78M 73.37% YoY	-$21.84M N/A
Common Stock	$6.000K 200.0% YoY	$6.000K 200.0% YoY	$5.000K -79.17% YoY	$2.000K -91.3% YoY	$2.000K -91.3% YoY	$2.000K -90.0% YoY	$24.00K 20.0% YoY	$23.00K 15.0% YoY	$23.00K 15.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 5.26% YoY	$20.00K 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	$15.32M -44.77% YoY	$17.96M -40.96% YoY	$18.70M -49.35% YoY	$24.53M -46.71% YoY	$27.74M -39.42% YoY	$30.42M -39.19% YoY	$36.92M -34.97% YoY	$46.02M -25.56% YoY	$45.78M -29.81% YoY	$50.03M -29.35% YoY	$56.77M -26.02% YoY	$61.83M -23.42% YoY	$65.23M -7.9% YoY	$70.82M -4.66% YoY	$76.74M -5.4% YoY	$80.73M -1.75% YoY	$70.82M -15.08% YoY	$74.28M -13.37% YoY	$81.12M -15.59% YoY
Total Liabilities & Shareholders Equity	$36.42M -30.61% YoY	$38.95M -27.55% YoY	$40.46M -25.07% YoY	$47.19M -25.3% YoY	$52.49M -21.39% YoY	$53.76M -24.98% YoY	$54.00M -28.71% YoY	$63.17M -22.48% YoY	$66.76M -20.67% YoY	$71.66M -19.42% YoY	$75.75M -22.09% YoY	$81.49M -21.83% YoY	$84.16M -31.97% YoY	$88.94M -29.29% YoY	$97.23M -25.9% YoY	$104.2M -22.31% YoY	$123.7M 1.57% YoY	$125.8M 2.22% YoY	$131.2M -4.09% YoY