$XERS Balance Sheet | Understand Stock

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$XERS

$5.99 -$0.08 (1.32%)

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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	$111.8M 91.22% YoY	$111.0M 54.98% YoY	$91.60M 31.98% YoY	$59.29M -23.57% YoY	$58.44M -33.1% YoY	$71.62M -1.15% YoY	$69.40M 5.15% YoY	$77.57M -3.88% YoY	$87.35M -8.15% YoY	$72.45M -40.6% YoY	$66.00M -29.36% YoY	$80.70M -27.66% YoY	$95.10M -28.03% YoY	$122.0M 19.07% YoY	$93.43M 0.48% YoY	$111.6M -3.82% YoY	$132.1M -2.76% YoY	$102.4M -23.44% YoY	$92.98M -34.38% YoY
Cash & Equivalents	$111.8M 91.22% YoY	$111.0M 54.98% YoY	$91.60M 54.64% YoY	$59.29M 2.92% YoY	$58.44M -6.78% YoY	$71.62M 6.19% YoY	$59.23M 28.37% YoY	$57.60M 24.76% YoY	$62.69M 22.96% YoY	$67.45M -44.7% YoY	$46.14M -45.14% YoY	$46.17M -51.57% YoY	$50.98M -50.87% YoY	$122.0M 81.31% YoY	$84.11M 41.38% YoY	$95.34M 49.91% YoY	$103.8M 55.8% YoY	$67.27M 78.92% YoY	$59.49M 57.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.17M -48.64% YoY	$19.96M -42.13% YoY	$24.66M -44.1% YoY	$5.002M N/A	$19.80M 112.36% YoY	$34.50M 112.79% YoY	$44.12M 55.47% YoY	$0.00 -100.0% YoY	$9.324M -72.16% YoY	$16.21M -69.05% YoY	$28.38M -59.05% YoY	$35.16M -63.45% YoY	$33.49M -67.77% YoY
Other Short-Term Assets	$9.403M 55.83% YoY	$9.548M 28.14% YoY	$11.21M 56.95% YoY	$5.963M -18.93% YoY	$6.034M -20.98% YoY	$7.451M 28.95% YoY	$7.140M -10.75% YoY	$7.355M -11.39% YoY	$7.636M -27.36% YoY	$5.778M -37.78% YoY	$8.000M 1.95% YoY	$8.300M 38.1% YoY	$10.51M 104.24% YoY	$9.287M 102.38% YoY	$7.847M 119.07% YoY	$6.010M 49.73% YoY	$5.147M 55.97% YoY	$4.589M 43.41% YoY	$3.582M -3.19% YoY
Inventory	$74.23M 40.89% YoY	$68.67M 42.55% YoY	$67.46M 49.52% YoY	$67.28M 56.55% YoY	$52.69M 28.9% YoY	$48.18M 24.04% YoY	$45.12M 18.29% YoY	$42.98M 17.62% YoY	$40.88M 40.77% YoY	$38.84M 57.02% YoY	$38.14M 89.57% YoY	$36.54M 104.27% YoY	$29.04M 72.11% YoY	$24.74M 36.52% YoY	$20.12M 41.29% YoY	$17.89M 45.43% YoY	$16.87M 34.98% YoY	$18.12M 116.9% YoY	$14.24M 154.3% YoY
Prepaid Expenses	$9.403M 55.83% YoY	$9.548M 28.14% YoY	$11.21M 56.95% YoY	$5.963M -18.93% YoY	$6.034M -20.98% YoY	$7.451M 28.95% YoY	$7.140M -10.38% YoY	$7.355M -11.49% YoY	$7.636M -27.36% YoY	$5.778M -37.78% YoY	$7.967M 1.53% YoY	$8.310M 38.27% YoY	$10.51M 104.24% YoY	$9.287M 102.38% YoY	$7.847M 119.07% YoY	$6.010M N/A	$5.147M N/A	$4.589M 43.59% YoY	$3.582M N/A
Receivables	$56.30M 21.51% YoY	$51.05M 26.31% YoY	$53.75M 30.66% YoY	$53.05M 25.0% YoY	$46.33M 23.83% YoY	$40.42M 3.11% YoY	$41.14M -10.5% YoY	$42.44M 40.41% YoY	$37.41M 21.24% YoY	$39.20M 27.14% YoY	$45.97M 67.04% YoY	$30.23M 17.35% YoY	$30.86M 31.98% YoY	$30.83M 76.62% YoY	$27.52M 102.92% YoY	$25.76M 109.48% YoY	$23.38M 162.73% YoY	$17.46M 153.91% YoY	$13.56M 11.16% 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	$251.7M 53.94% YoY	$240.3M 43.33% YoY	$224.0M 37.6% YoY	$185.6M 8.95% YoY	$163.5M -5.65% YoY	$167.7M 7.29% YoY	$162.8M 3.0% YoY	$170.3M 9.37% YoY	$173.3M 4.69% YoY	$156.3M -16.35% YoY	$158.1M 6.13% YoY	$155.7M -3.39% YoY	$165.5M -6.78% YoY	$186.8M 31.01% YoY	$148.9M 19.74% YoY	$161.2M 11.49% YoY	$177.6M 10.55% YoY	$142.6M -6.32% YoY	$124.4M -23.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.033M -4.32% YoY	$4.945M -11.09% YoY	$4.946M -11.88% YoY	$5.284M -9.41% YoY	$5.260M -9.04% YoY	$5.562M -6.85% YoY	$5.613M -9.25% YoY	$5.833M -10.97% YoY	$5.783M -10.71% YoY	$5.971M 8.25% YoY	$6.185M 7.55% YoY	$6.552M 6.19% YoY	$6.477M 2.96% YoY	$5.516M -16.76% YoY	$5.751M -13.93% YoY	$6.170M -7.87% YoY	$6.291M -7.49% YoY	$6.627M -1.19% YoY	$6.682M -3.16% YoY
Goodwill	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M 0.0% YoY	$22.86M N/A	$22.86M N/A	$22.86M N/A	$22.86M N/A	N/A
Intangibles	$85.37M -11.27% YoY	$88.08M -10.96% YoY	$90.79M -10.67% YoY	$93.50M -10.39% YoY	$96.21M -10.13% YoY	$98.92M -9.88% YoY	$101.6M -9.64% YoY	$104.3M -9.41% YoY	$107.1M -9.2% YoY	$109.8M -8.99% YoY	$112.5M -8.79% YoY	$115.2M -8.6% YoY	$117.9M -8.42% YoY	$120.6M -8.25% YoY	$123.3M N/A	$126.0M N/A	$128.7M N/A	$131.5M 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	$5.122M 0.47% YoY	$5.220M -3.46% YoY	$5.317M -2.31% YoY	$5.062M -7.86% YoY	$5.098M 10.49% YoY	$5.407M 19.1% YoY	$5.443M 13.23% YoY	$5.494M 14.27% YoY	$4.614M -2.43% YoY	$4.540M -4.02% YoY	$4.807M 121.52% YoY	$4.808M 104.42% YoY	$4.729M 116.53% YoY	$4.730M 470.57% YoY	$2.170M 928.44% YoY	$2.352M 1014.69% YoY	$2.184M 992.0% YoY	$829.0K 257.33% YoY	$211.0K 5.5% YoY
Total Long-Term Assets	$140.3M -7.65% YoY	$143.2M -7.84% YoY	$146.2M -7.66% YoY	$149.1M -7.61% YoY	$152.0M -6.97% YoY	$155.4M -6.58% YoY	$158.3M -6.73% YoY	$161.4M -6.73% YoY	$163.3M 4.81% YoY	$166.3M 5.47% YoY	$169.7M 10.15% YoY	$173.0M 9.93% YoY	$155.8M -2.64% YoY	$157.7M -2.51% YoY	$154.1M 2135.57% YoY	$157.4M 2178.66% YoY	$160.1M 2186.76% YoY	$161.8M 2231.24% YoY	$6.893M -4.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$251.7M 53.94% YoY	$240.3M 43.33% YoY	$224.0M 37.6% YoY	$185.6M 8.95% YoY	$163.5M -5.65% YoY	$167.7M 7.29% YoY	$162.8M 3.0% YoY	$170.3M 9.37% YoY	$173.3M 4.69% YoY	$156.3M -16.35% YoY	$158.1M 6.13% YoY	$155.7M -3.39% YoY	$165.5M -6.78% YoY	$186.8M 31.01% YoY	$148.9M 19.74% YoY	$161.2M 11.49% YoY	$177.6M 10.55% YoY	$142.6M -6.32% YoY	$124.4M -23.79% YoY
Total Long-Term Assets	$140.3M	$143.2M	$146.2M	$149.1M	$152.0M	$155.4M	$158.3M	$161.4M	$163.3M	$166.3M	$169.7M	$173.0M	$155.8M	$157.7M	$154.1M	$157.4M	$160.1M	$161.8M	$6.893M
Total Assets	$392.0M 24.27% YoY	$383.5M 18.72% YoY	$370.2M 15.29% YoY	$334.7M 0.89% YoY	$315.5M -6.29% YoY	$323.1M 0.14% YoY	$321.1M -2.04% YoY	$331.7M 0.9% YoY	$336.6M 4.75% YoY	$322.6M -6.36% YoY	$327.8M 8.17% YoY	$328.8M 3.19% YoY	$321.4M -4.82% YoY	$344.5M 13.2% YoY	$303.0M 130.85% YoY	$318.6M 110.31% YoY	$337.6M 101.45% YoY	$304.4M 91.24% YoY	$131.3M -22.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.47M 80.53% YoY	$3.076M 34.32% YoY	$6.527M -12.4% YoY	$9.462M 63.19% YoY	$6.352M -10.46% YoY	$2.290M -80.2% YoY	$7.451M -38.31% YoY	$5.798M -50.11% YoY	$7.094M -40.8% YoY	$11.57M 151.09% YoY	$12.08M 208.43% YoY	$11.62M 75.25% YoY	$11.98M 8.04% YoY	$4.606M -48.39% YoY	$3.916M -8.72% YoY	$6.631M 27.89% YoY	$11.09M 131.06% YoY	$8.924M 186.3% YoY	$4.290M -8.72% YoY
Accrued Expenses	$32.29M 61.03% YoY	$33.16M 19.62% YoY	$30.35M 28.91% YoY	$24.97M 6.28% YoY	$20.05M -10.46% YoY	$27.72M 17.89% YoY	$23.54M 23.44% YoY	$23.49M 21.02% YoY	$22.39M 11.13% YoY	$23.51M -36.09% YoY	$19.07M -49.42% YoY	$19.41M -47.45% YoY	$20.15M -41.36% YoY	$36.79M -25.06% YoY	$37.71M 64.25% YoY	$36.95M 22.88% YoY	$34.36M 54.77% YoY	$49.09M 208.83% YoY	$22.96M 10.37% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.96M N/A	$15.10M N/A	$15.06M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$118.6M 24.74% YoY	$109.6M 9.09% YoY	$116.2M 27.67% YoY	$95.17M 26.07% YoY	$95.07M 30.09% YoY	$100.4M 5.52% YoY	$91.01M 4.57% YoY	$75.49M -5.26% YoY	$73.08M -10.24% YoY	$95.19M 29.3% YoY	$87.04M 26.96% YoY	$79.68M 23.45% YoY	$81.42M 22.46% YoY	$73.62M -6.86% YoY	$68.56M 83.88% YoY	$64.55M 82.0% YoY	$66.49M 142.67% YoY	$79.04M 180.21% YoY	$37.29M 38.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$221.2M 1.57% YoY	$220.3M 1.53% YoY	$219.5M 1.5% YoY	$218.6M -5.14% YoY	$217.8M -5.17% YoY	$217.0M 13.66% YoY	$216.2M 13.56% YoY	$230.5M 22.47% YoY	$229.7M 22.41% YoY	$190.9M 2.06% YoY	$190.4M 37.47% YoY	$188.2M 36.31% YoY	$187.6M 36.32% YoY	$187.1M 112.42% YoY	$138.5M 57.91% YoY	$138.1M 57.83% YoY	$137.6M 57.66% YoY	$88.07M 1.23% YoY	$87.71M -26.54% YoY
Other Long-Term Liabilities	$8.127M 68.12% YoY	$8.398M 326.94% YoY	$3.392M -60.32% YoY	$7.752M 0.54% YoY	$4.834M -20.28% YoY	$1.967M -59.43% YoY	$8.548M 131.03% YoY	$7.710M 190.72% YoY	$6.064M 19461.29% YoY	$4.848M 15538.71% YoY	$3.700M 1089.71% YoY	$2.652M 212.74% YoY	$31.00K -85.51% YoY	$31.00K -98.15% YoY	$311.0K -83.61% YoY	$848.0K -90.21% YoY	$214.0K -97.51% YoY	$1.676M -52.56% YoY	$1.897M -80.24% YoY
Total Long-Term Liabilities	$229.4M 3.01% YoY	$228.7M 4.46% YoY	$222.9M 2507.17% YoY	$226.4M 2836.16% YoY	$222.6M 3571.49% YoY	$219.0M 4416.77% YoY	$8.548M 131.03% YoY	$7.710M 190.72% YoY	$6.064M 19461.29% YoY	$4.848M 15538.71% YoY	$3.700M 1089.71% YoY	$2.652M 212.74% YoY	$31.00K -85.51% YoY	$31.00K -98.15% YoY	$311.0K -83.61% YoY	$848.0K -99.12% YoY	$214.0K -99.78% YoY	$1.676M -52.56% YoY	$1.897M -98.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.6M 24.74% YoY	$109.6M 9.09% YoY	$116.2M 27.67% YoY	$95.17M 26.07% YoY	$95.07M 30.09% YoY	$100.4M 5.52% YoY	$91.01M 4.57% YoY	$75.49M -5.26% YoY	$73.08M -10.24% YoY	$95.19M 29.3% YoY	$87.04M 26.96% YoY	$79.68M 23.45% YoY	$81.42M 22.46% YoY	$73.62M -6.86% YoY	$68.56M 83.88% YoY	$64.55M 82.0% YoY	$66.49M 142.67% YoY	$79.04M 180.21% YoY	$37.29M 38.09% YoY
Total Long-Term Liabilities	$229.4M 3.01% YoY	$228.7M 4.46% YoY	$222.9M 2507.17% YoY	$226.4M 2836.16% YoY	$222.6M 3571.49% YoY	$219.0M 4416.77% YoY	$8.548M 131.03% YoY	$7.710M 190.72% YoY	$6.064M 19461.29% YoY	$4.848M 15538.71% YoY	$3.700M 1089.71% YoY	$2.652M 212.74% YoY	$31.00K -85.51% YoY	$31.00K -98.15% YoY	$311.0K -83.61% YoY	$848.0K -99.12% YoY	$214.0K -99.78% YoY	$1.676M -52.56% YoY	$1.897M -98.53% YoY
Total Liabilities	$379.0M 8.11% YoY	$369.8M 4.87% YoY	$371.1M 6.19% YoY	$354.0M 0.85% YoY	$350.6M 1.38% YoY	$352.7M 7.07% YoY	$349.4M 7.87% YoY	$351.0M 11.39% YoY	$345.8M 18.7% YoY	$329.4M 10.04% YoY	$323.9M 30.62% YoY	$315.1M 28.8% YoY	$291.3M 20.79% YoY	$299.3M 43.13% YoY	$248.0M 85.44% YoY	$244.7M 85.91% YoY	$241.2M 95.59% YoY	$209.1M 66.78% YoY	$133.7M -14.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$669.1M -1.77% YoY	-$671.3M -0.09% YoY	-$682.4M 2.35% YoY	-$683.0M 4.92% YoY	-$681.1M 7.09% YoY	-$671.9M 8.9% YoY	-$666.7M 10.45% YoY	-$651.0M 10.08% YoY	-$636.0M 11.27% YoY	-$617.0M 11.21% YoY	-$603.6M 11.41% YoY	-$591.4M 13.73% YoY	-$571.6M 15.76% YoY	-$554.8M 20.58% YoY	-$541.8M 32.37% YoY	-$520.0M N/A	-$493.8M N/A	-$460.1M 36.38% YoY	-$409.3M N/A
Common Stock	$18.00K 12.5% YoY	$17.00K 13.33% YoY	$17.00K 13.33% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 7.69% YoY	$14.00K 100.0% YoY	$14.00K N/A	$14.00K N/A	$13.00K 116.67% YoY	$7.000K 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	$13.01M -137.04% YoY	$13.69M -146.22% YoY	-$861.0K -96.96% YoY	-$19.30M 0.09% YoY	-$35.13M 282.74% YoY	-$29.62M 336.67% YoY	-$28.32M -832.81% YoY	-$19.29M -241.38% YoY	-$9.178M -130.54% YoY	-$6.782M -115.01% YoY	$3.865M -92.98% YoY	$13.64M -81.55% YoY	$30.05M -68.85% YoY	$45.19M -52.55% YoY	$55.04M -2336.49% YoY	$73.94M 271.8% YoY	$96.46M 117.3% YoY	$95.23M 182.07% YoY	-$2.461M -117.17% YoY
Total Liabilities & Shareholders Equity	$392.0M 24.27% YoY	$383.5M 18.72% YoY	$370.2M 15.29% YoY	$334.7M 0.89% YoY	$315.5M -6.29% YoY	$323.1M 0.14% YoY	$321.1M -2.04% YoY	$331.7M 0.9% YoY	$336.6M 4.75% YoY	$322.6M -6.36% YoY	$327.8M 8.17% YoY	$328.8M 3.19% YoY	$321.4M -4.82% YoY	$344.5M 13.2% YoY	$303.0M 130.85% YoY	$318.6M 110.31% YoY	$337.6M 101.45% YoY	$304.4M 91.24% YoY	$131.3M -22.97% YoY