$XENE Balance Sheet | Understand Stock

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$XENE

$53.11 -$0.35 (0.65%)

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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	$545.9M 367.92% YoY	$199.2M -68.23% YoY	$104.5M -84.02% YoY	$135.4M -81.24% YoY	$116.7M -83.33% YoY	$626.9M -1.75% YoY	$654.0M 24.17% YoY	$721.5M 33.72% YoY	$699.6M 32.74% YoY	$638.1M 7.77% YoY	$526.7M -17.47% YoY	$539.6M -31.54% YoY	$527.0M -2.03% YoY	$592.1M 7.31% YoY	$638.2M 155.66% YoY	$788.2M 202.56% YoY	$537.9M 95.83% YoY	$551.8M 211.74% YoY	$249.6M 30.76% YoY
Cash & Equivalents	$545.9M 367.92% YoY	$199.2M 39.56% YoY	$104.5M 19.28% YoY	$135.4M -0.99% YoY	$116.7M 98.07% YoY	$142.7M -3.99% YoY	$87.62M -12.0% YoY	$136.7M 111.82% YoY	$58.90M -15.27% YoY	$148.6M 159.67% YoY	$99.57M -3.78% YoY	$64.55M -82.55% YoY	$69.51M -40.35% YoY	$57.24M -67.42% YoY	$103.5M 17.86% YoY	$370.0M 346.14% YoY	$116.5M 32.46% YoY	$175.7M 290.34% YoY	$87.81M 481.52% YoY
Short-Term Investments	$548.9M 26.77% YoY	$349.7M -27.77% YoY	$357.8M -36.84% YoY	$352.2M -39.78% YoY	$433.0M -32.42% YoY	$484.2M -1.07% YoY	$566.4M 32.61% YoY	$584.8M 23.1% YoY	$640.7M 40.04% YoY	$489.4M -8.49% YoY	$427.1M -20.12% YoY	$475.0M 13.58% YoY	$457.5M 8.57% YoY	$534.8M 42.21% YoY	$534.7M 230.43% YoY	$418.3M 135.51% YoY	$421.4M 125.71% YoY	$376.1M 184.91% YoY	$161.8M -7.95% YoY
Other Short-Term Assets	$10.72M 47.68% YoY	$10.39M 50.83% YoY	$17.06M 264.0% YoY	$11.61M 103.65% YoY	$7.259M 7.24% YoY	$6.890M 14.72% YoY	$4.686M 33.89% YoY	$5.701M 97.06% YoY	$6.769M 65.66% YoY	$6.006M -16.87% YoY	$3.500M -58.87% YoY	$2.893M -28.41% YoY	$4.086M -14.03% YoY	$7.225M 61.24% YoY	$8.509M 146.35% YoY	$4.041M 21.97% YoY	$4.753M 35.8% YoY	$4.481M 49.37% YoY	$3.454M 50.17% 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	$1.165M -86.53% YoY	$1.371M -6.67% YoY	$812.0K -13.43% YoY	$1.097M 28.6% YoY	$8.649M 938.3% YoY	$1.469M 68.08% YoY	$938.0K 16.52% YoY	$853.0K -59.82% YoY	$833.0K -62.51% YoY	$874.0K -11.36% YoY	$805.0K -67.57% YoY	$2.123M -15.89% YoY	$2.222M -23.98% YoY	$986.0K -64.34% YoY	$2.482M -23.28% YoY	$2.524M -13.53% YoY	$2.923M -42.69% YoY	$2.765M 51.76% YoY	$3.235M 102.19% YoY
Other Receivables	$1.165M N/A	$1.371M N/A	$812.0K N/A	$1.097M 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	$1.107B 95.68% YoY	$560.6M -11.75% YoY	$480.1M -27.21% YoY	$500.3M -31.29% YoY	$565.5M -20.03% YoY	$635.3M -1.5% YoY	$659.6M 24.22% YoY	$728.1M 33.69% YoY	$707.2M 32.6% YoY	$645.0M 7.44% YoY	$531.0M -18.2% YoY	$544.6M -31.48% YoY	$533.4M -2.25% YoY	$600.3M 7.38% YoY	$649.2M 153.27% YoY	$794.8M 197.95% YoY	$545.6M 92.59% YoY	$559.0M 207.52% YoY	$256.3M 31.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.294M -14.46% YoY	$8.721M -15.15% YoY	$8.887M -12.55% YoY	$9.205M -9.2% YoY	$9.696M 3.23% YoY	$10.28M 6.47% YoY	$10.16M -0.72% YoY	$10.14M 6.01% YoY	$9.393M 17.78% YoY	$9.653M 48.51% YoY	$10.24M 123.74% YoY	$9.563M -22.04% YoY	$7.975M -34.82% YoY	$6.500M 45.54% YoY	$4.575M -36.7% YoY	$12.27M 65.49% YoY	$12.24M 77.33% YoY	$4.466M 25.66% YoY	$7.228M 90.21% 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	$244.9M 73.06% YoY	$37.15M -70.86% YoY	$92.99M -37.72% YoY	$137.3M 6.38% YoY	$141.5M -23.86% YoY	$127.5M -56.46% YoY	$149.3M 32.84% YoY	$129.1M 14.63% YoY	$185.8M 15.96% YoY	$292.8M 127.53% YoY	$112.4M -1.39% YoY	$112.6M N/A	$160.3M N/A	$128.7M N/A	$114.0M N/A	N/A	N/A	N/A	N/A
Other Assets	$20.72M 9.45% YoY	$20.02M 16.62% YoY	$18.86M 121.28% YoY	$20.24M 148.34% YoY	$18.93M 145.68% YoY	$17.16M 109.34% YoY	$8.525M 7.91% YoY	$8.149M -2.16% YoY	$7.706M -5.79% YoY	$8.198M -0.75% YoY	$7.900M 1436.96% YoY	$8.329M 2578.14% YoY	$8.180M 3851.69% YoY	$8.260M 1676.34% YoY	$514.0K -36.62% YoY	$311.0K -42.83% YoY	$207.0K -58.6% YoY	$465.0K -7.0% YoY	$811.0K 62.2% YoY
Total Long-Term Assets	$280.2M 57.63% YoY	$72.51M -55.48% YoY	$127.7M -27.55% YoY	$174.0M 11.61% YoY	$177.7M -16.09% YoY	$162.9M -49.08% YoY	$176.3M 25.83% YoY	$155.9M 11.15% YoY	$211.8M 13.57% YoY	$319.8M 107.89% YoY	$140.1M 10.62% YoY	$140.3M 1015.39% YoY	$186.5M 1398.97% YoY	$153.8M 1084.63% YoY	$126.6M 1475.28% YoY	$12.58M 58.08% YoY	$12.44M 68.15% YoY	$12.99M 75.43% YoY	$8.039M 86.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.107B 95.68% YoY	$560.6M -11.75% YoY	$480.1M -27.21% YoY	$500.3M -31.29% YoY	$565.5M -20.03% YoY	$635.3M -1.5% YoY	$659.6M 24.22% YoY	$728.1M 33.69% YoY	$707.2M 32.6% YoY	$645.0M 7.44% YoY	$531.0M -18.2% YoY	$544.6M -31.48% YoY	$533.4M -2.25% YoY	$600.3M 7.38% YoY	$649.2M 153.27% YoY	$794.8M 197.95% YoY	$545.6M 92.59% YoY	$559.0M 207.52% YoY	$256.3M 31.58% YoY
Total Long-Term Assets	$280.2M	$72.51M	$127.7M	$174.0M	$177.7M	$162.9M	$176.3M	$155.9M	$211.8M	$319.8M	$140.1M	$140.3M	$186.5M	$153.8M	$126.6M	$12.58M	$12.44M	$12.99M	$8.039M
Total Assets	$1.387B 86.58% YoY	$633.2M -20.67% YoY	$607.8M -27.28% YoY	$674.3M -23.72% YoY	$743.3M -19.12% YoY	$798.1M -17.27% YoY	$835.9M 24.56% YoY	$884.0M 29.07% YoY	$919.0M 27.67% YoY	$964.8M 27.93% YoY	$671.1M -13.5% YoY	$684.9M -15.17% YoY	$719.9M 28.99% YoY	$754.1M 31.84% YoY	$775.8M 193.48% YoY	$807.4M 193.9% YoY	$558.1M 91.97% YoY	$572.0M 202.35% YoY	$264.4M 32.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.748M -21.6% YoY	$3.885M -32.83% YoY	$4.554M -29.99% YoY	$4.788M -54.81% YoY	$7.332M 12.18% YoY	$5.784M -35.34% YoY	$6.505M 4.92% YoY	$10.60M -12.55% YoY	$6.536M -46.32% YoY	$8.945M 1.28% YoY	$6.200M 101.17% YoY	$12.12M 281.28% YoY	$12.18M 633.94% YoY	$8.832M 130.96% YoY	$3.082M -0.1% YoY	$3.178M -3.05% YoY	$1.659M -21.0% YoY	$3.824M 27.47% YoY	$3.085M 40.23% YoY
Accrued Expenses	$32.51M 31.61% YoY	$37.91M 27.18% YoY	$33.78M 45.67% YoY	$28.26M 36.59% YoY	$24.70M 57.44% YoY	$29.81M 62.63% YoY	$23.19M 25.35% YoY	$20.69M 28.97% YoY	$15.69M 52.08% YoY	$18.33M 32.14% YoY	$18.50M 49.07% YoY	$16.04M 55.48% YoY	$10.32M 70.75% YoY	$13.87M 33.62% YoY	$12.41M 64.52% YoY	$10.32M 19.91% YoY	$6.041M 7.88% YoY	$10.38M 29.75% YoY	$7.543M 4.76% 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	$2.202M 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	$39.82M 24.31% YoY	$41.79M 17.43% YoY	$38.34M 29.1% YoY	$33.05M 5.63% YoY	$32.03M 44.13% YoY	$35.59M 30.5% YoY	$29.70M 20.01% YoY	$31.29M 11.1% YoY	$22.22M -1.19% YoY	$27.27M 20.13% YoY	$24.74M 59.26% YoY	$28.16M 105.0% YoY	$22.49M 181.77% YoY	$22.70M 58.51% YoY	$15.54M 20.85% YoY	$13.74M -8.32% YoY	$7.982M -30.59% YoY	$14.32M -3.11% YoY	$12.86M -23.93% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$3.246M -55.49% YoY	$3.199M -58.16% YoY	$3.158M -62.4% YoY	$7.256M -16.4% YoY	$7.293M -19.87% YoY	$7.646M -20.39% YoY	$8.399M -14.3% YoY	$8.679M -15.6% YoY	$9.102M -12.76% YoY	$9.604M -3.45% YoY	$9.800M 36.93% YoY	$10.28M 30.98% YoY	$10.43M 26.86% YoY	$9.947M 29.99% YoY	$7.157M 179.79% YoY	$7.851M 185.91% YoY	$8.224M 183.59% YoY	$7.652M 146.84% YoY	$2.558M 1179.0% YoY
Total Long-Term Liabilities	$3.246M -55.49% YoY	$3.199M -58.16% YoY	$3.158M -62.4% YoY	$7.256M -16.4% YoY	$7.293M -19.87% YoY	$7.646M -20.39% YoY	$8.399M -14.3% YoY	$8.679M -15.6% YoY	$9.102M -12.76% YoY	$9.604M -3.45% YoY	$9.800M 36.93% YoY	$10.28M 30.98% YoY	$10.43M 26.86% YoY	$9.947M 29.99% YoY	$7.157M 179.79% YoY	$7.851M 185.91% YoY	$8.224M 183.59% YoY	$7.652M 146.84% YoY	$2.558M 1179.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.82M 24.31% YoY	$41.79M 17.43% YoY	$38.34M 29.1% YoY	$33.05M 5.63% YoY	$32.03M 44.13% YoY	$35.59M 30.5% YoY	$29.70M 20.01% YoY	$31.29M 11.1% YoY	$22.22M -1.19% YoY	$27.27M 20.13% YoY	$24.74M 59.26% YoY	$28.16M 105.0% YoY	$22.49M 181.77% YoY	$22.70M 58.51% YoY	$15.54M 20.85% YoY	$13.74M -8.32% YoY	$7.982M -30.59% YoY	$14.32M -3.11% YoY	$12.86M -23.93% YoY
Total Long-Term Liabilities	$3.246M -55.49% YoY	$3.199M -58.16% YoY	$3.158M -62.4% YoY	$7.256M -16.4% YoY	$7.293M -19.87% YoY	$7.646M -20.39% YoY	$8.399M -14.3% YoY	$8.679M -15.6% YoY	$9.102M -12.76% YoY	$9.604M -3.45% YoY	$9.800M 36.93% YoY	$10.28M 30.98% YoY	$10.43M 26.86% YoY	$9.947M 29.99% YoY	$7.157M 179.79% YoY	$7.851M 185.91% YoY	$8.224M 183.59% YoY	$7.652M 146.84% YoY	$2.558M 1179.0% YoY
Total Liabilities	$48.99M 24.59% YoY	$51.40M 18.89% YoY	$48.33M 26.86% YoY	$40.30M 0.85% YoY	$39.32M 25.53% YoY	$43.24M 17.24% YoY	$38.09M 10.41% YoY	$39.96M 3.96% YoY	$31.33M -4.86% YoY	$36.88M 12.95% YoY	$34.50M 52.03% YoY	$38.44M 78.08% YoY	$32.92M 103.16% YoY	$32.65M 48.58% YoY	$22.69M 47.23% YoY	$21.59M 21.77% YoY	$16.21M 12.54% YoY	$21.97M 23.23% YoY	$15.41M -9.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.348B 39.73% YoY	-$1.245B 38.46% YoY	-$1.140B 36.74% YoY	-$1.049B 36.09% YoY	-$964.5M 35.26% YoY	-$899.5M 35.23% YoY	-$833.8M 34.4% YoY	-$771.0M 34.8% YoY	-$713.1M 35.96% YoY	-$665.1M 37.78% YoY	-$620.4M 39.3% YoY	-$571.9M N/A	-$524.5M 39.1% YoY	-$482.7M 35.08% YoY	-$445.4M 34.22% YoY	N/A	-$377.0M 28.13% YoY	-$357.4M 28.32% YoY	-$331.8M 24.66% YoY
Common Stock	$2.687B 60.95% YoY	$1.827B 10.32% YoY	$1.699B 4.23% YoY	$1.683B 4.07% YoY	$1.669B 4.17% YoY	$1.656B 3.94% YoY	$1.630B 29.39% YoY	$1.617B 32.38% YoY	$1.603B 32.09% YoY	$1.593B 31.96% YoY	$1.260B 4.87% YoY	$1.222B N/A	$1.213B 31.89% YoY	$1.207B 34.04% YoY	$1.201B N/A	N/A	$919.9M N/A	$900.7M 103.26% YoY	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	$1.338B 90.04% YoY	$581.8M -22.94% YoY	$559.5M -29.87% YoY	$634.0M -24.89% YoY	$704.0M -20.7% YoY	$754.9M -18.65% YoY	$797.8M 25.32% YoY	$844.0M 30.57% YoY	$887.7M 29.22% YoY	$927.9M 28.61% YoY	$636.6M -15.47% YoY	$646.5M -17.73% YoY	$686.9M 26.78% YoY	$721.5M 31.17% YoY	$753.1M 202.53% YoY	$785.8M 205.78% YoY	$541.9M 96.13% YoY	$550.0M 220.99% YoY	$248.9M 36.76% YoY
Total Liabilities & Shareholders Equity	$1.387B 86.58% YoY	$633.2M -20.67% YoY	$607.8M -27.28% YoY	$674.3M -23.72% YoY	$743.3M -19.12% YoY	$798.1M -17.27% YoY	$835.9M 24.56% YoY	$884.0M 29.07% YoY	$919.0M 27.67% YoY	$964.8M 27.93% YoY	$671.1M -13.5% YoY	$684.9M -15.17% YoY	$719.9M 28.99% YoY	$754.1M 31.84% YoY	$775.8M 193.48% YoY	$807.4M 193.9% YoY	$558.1M 91.97% YoY	$572.0M 202.35% YoY	$264.4M 32.77% YoY