$XFOR Balance Sheet | Understand Stock

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$XFOR

$4.04 +$0.07 (1.76%)

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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	$233.7M 168.8% YoY	$253.0M 147.89% YoY	$122.2M -9.47% YoY	$62.95M -62.7% YoY	$86.95M 7.52% YoY	$102.1M -10.64% YoY	$135.0M -4.73% YoY	$168.8M 19.42% YoY	$80.87M -13.42% YoY	$114.2M -6.16% YoY	$141.7M 77.43% YoY	$141.3M 198.26% YoY	$93.41M 40.61% YoY	$121.7M 48.82% YoY	$79.86M 4.53% YoY	$47.38M -50.21% YoY	$66.43M -42.19% YoY	$81.79M 3.92% YoY	$76.39M -13.97% YoY
Cash & Equivalents	$216.9M 438.81% YoY	$217.0M 289.68% YoY	$69.63M -28.52% YoY	$39.22M -73.36% YoY	$40.26M -33.45% YoY	$55.70M -43.86% YoY	$97.41M -25.97% YoY	$147.2M 7.91% YoY	$60.49M -35.24% YoY	$99.22M -18.49% YoY	$131.6M 64.77% YoY	$136.4M 187.96% YoY	$93.41M 40.61% YoY	$121.7M 48.82% YoY	$79.86M 4.53% YoY	$47.38M -50.21% YoY	$66.43M -42.21% YoY	$81.79M 3.91% YoY	$76.39M -13.98% YoY
Short-Term Investments	$16.81M -64.0% YoY	$35.95M -22.46% YoY	$52.56M 39.92% YoY	$23.73M 10.19% YoY	$46.69M 129.16% YoY	$46.36M 209.07% YoY	$37.57M 271.86% YoY	$21.54M 341.22% YoY	$20.38M N/A	$15.00M N/A	$10.10M N/A	$4.881M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.512M -43.97% YoY	$3.527M -36.88% YoY	$4.925M 10.01% YoY	$4.956M -0.42% YoY	$4.483M -22.2% YoY	$5.588M -23.43% YoY	$4.477M -22.81% YoY	$4.977M -9.84% YoY	$5.762M 38.58% YoY	$7.298M 25.68% YoY	$5.800M 17.08% YoY	$5.520M 26.49% YoY	$4.158M 15.95% YoY	$5.807M 8.66% YoY	$4.954M 35.32% YoY	$4.364M -15.38% YoY	$3.586M -14.62% YoY	$5.344M 44.43% YoY	$3.661M -18.64% YoY
Inventory	$4.637M 50.11% YoY	$4.479M 59.0% YoY	$4.080M 66.87% YoY	$3.170M 281.47% YoY	$3.089M N/A	$2.817M N/A	$2.445M N/A	$831.0K 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
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	$1.113M 118.66% YoY	$573.0K -46.45% YoY	$891.0K N/A	$1.145M N/A	$509.0K N/A	$1.070M N/A	$0.00 N/A	$0.00 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
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$715.0K N/A	$720.0K N/A	$665.0K N/A	$640.0K 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 Assets	$242.0M 152.86% YoY	$261.6M 133.19% YoY	$132.8M -7.11% YoY	$72.94M -58.42% YoY	$95.70M 9.58% YoY	$112.2M -8.11% YoY	$143.0M -3.31% YoY	$175.4M 18.81% YoY	$87.33M -11.09% YoY	$122.1M -5.13% YoY	$147.9M 72.51% YoY	$147.6M 180.78% YoY	$98.22M 38.57% YoY	$128.7M 46.43% YoY	$85.72M 6.22% YoY	$52.59M -48.13% YoY	$70.88M -40.91% YoY	$87.88M 5.49% YoY	$80.70M -14.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$146.0K -70.02% YoY	$182.0K -76.55% YoY	$218.0K -73.41% YoY	$254.0K -68.56% YoY	$487.0K -34.37% YoY	$776.0K -87.87% YoY	$820.0K 6.22% YoY	$808.0K -6.91% YoY	$742.0K -24.75% YoY	$6.395M 479.26% YoY	$772.0K -35.34% YoY	$868.0K -33.69% YoY	$986.0K -29.72% YoY	$1.104M -27.08% YoY	$1.194M -26.84% YoY	$1.309M -24.99% YoY	$1.403M -21.53% YoY	$1.514M 22.39% YoY	$1.632M 22.34% YoY
Goodwill	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M 0.0% YoY	$17.35M -36.0% YoY	$17.35M -36.0% YoY	$17.35M -36.0% YoY	$17.35M -36.0% YoY	$27.11M 0.0% YoY
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	$704.0K -76.63% YoY	$692.0K -66.73% YoY	$1.968M -16.72% YoY	$2.350M 31.36% YoY	$3.013M 101.94% YoY	$2.080M 44.85% YoY	$2.363M 89.95% YoY	$1.789M 65.8% YoY	$1.492M 48.9% YoY	$1.436M 17.22% YoY	$1.244M -19.06% YoY	$1.079M -39.99% YoY	$1.002M -39.13% YoY	$1.225M -28.9% YoY	$1.537M -23.34% YoY	$1.798M -10.28% YoY	$1.646M -31.16% YoY	$1.723M -47.11% YoY	$2.005M -21.31% YoY
Total Long-Term Assets	$28.30M -17.53% YoY	$28.88M -15.72% YoY	$30.75M -12.62% YoY	$32.23M -8.44% YoY	$34.32M 38.1% YoY	$34.27M 36.1% YoY	$35.19M 38.44% YoY	$35.20M 36.68% YoY	$24.85M -5.09% YoY	$25.18M -6.42% YoY	$25.42M -8.19% YoY	$25.75M -9.44% YoY	$26.18M -8.91% YoY	$26.91M -8.15% YoY	$27.69M -30.46% YoY	$28.43M -29.42% YoY	$28.74M -30.02% YoY	$29.30M -25.95% YoY	$39.82M 1.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$242.0M 152.86% YoY	$261.6M 133.19% YoY	$132.8M -7.11% YoY	$72.94M -58.42% YoY	$95.70M 9.58% YoY	$112.2M -8.11% YoY	$143.0M -3.31% YoY	$175.4M 18.81% YoY	$87.33M -11.09% YoY	$122.1M -5.13% YoY	$147.9M 72.51% YoY	$147.6M 180.78% YoY	$98.22M 38.57% YoY	$128.7M 46.43% YoY	$85.72M 6.22% YoY	$52.59M -48.13% YoY	$70.88M -40.91% YoY	$87.88M 5.49% YoY	$80.70M -14.07% YoY
Total Long-Term Assets	$28.30M	$28.88M	$30.75M	$32.23M	$34.32M	$34.27M	$35.19M	$35.20M	$24.85M	$25.18M	$25.42M	$25.75M	$26.18M	$26.91M	$27.69M	$28.43M	$28.74M	$29.30M	$39.82M
Total Assets	$270.3M 107.89% YoY	$290.5M 98.34% YoY	$163.6M -8.2% YoY	$105.2M -50.07% YoY	$130.0M 15.89% YoY	$146.4M -0.55% YoY	$178.2M 2.81% YoY	$210.6M 21.46% YoY	$112.2M -9.83% YoY	$147.3M -5.35% YoY	$173.3M 52.81% YoY	$173.4M 114.02% YoY	$124.4M 24.87% YoY	$155.6M 32.78% YoY	$113.4M -5.9% YoY	$81.02M -42.81% YoY	$99.63M -38.13% YoY	$117.2M -4.63% YoY	$120.5M -9.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.073M -54.36% YoY	$5.696M -33.93% YoY	$5.053M -41.09% YoY	$7.709M -3.47% YoY	$11.12M 24.4% YoY	$8.621M -3.64% YoY	$8.577M 5.47% YoY	$7.986M 56.34% YoY	$8.935M 49.12% YoY	$8.947M 15.04% YoY	$8.132M 114.0% YoY	$5.108M 38.92% YoY	$5.992M 67.89% YoY	$7.777M 81.58% YoY	$3.800M 56.77% YoY	$3.677M 45.45% YoY	$3.569M 15.46% YoY	$4.283M 36.23% YoY	$2.424M -37.7% YoY
Accrued Expenses	$17.06M 35.24% YoY	$18.60M -19.13% YoY	$16.66M -14.38% YoY	$13.07M -33.83% YoY	$12.61M -6.4% YoY	$23.01M 65.33% YoY	$19.46M 20.24% YoY	$19.74M 29.63% YoY	$13.47M 14.55% YoY	$13.92M 15.63% YoY	$16.18M 77.3% YoY	$15.23M 77.48% YoY	$11.76M 71.03% YoY	$12.03M 52.91% YoY	$9.128M 0.6% YoY	$8.582M -10.67% YoY	$6.877M -35.76% YoY	$7.870M -1.85% YoY	$9.074M 6.35% YoY
Deferred Revenue	$910.0K 6.43% YoY	$464.0K N/A	$592.0K N/A	$754.0K N/A	$855.0K N/A	$0.00 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	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	$764.0K -91.12% YoY	$554.0K -83.78% YoY	$1.315M 65.41% YoY	$14.62M 2009.81% YoY	$8.607M N/A	$3.415M N/A	$795.0K N/A	$693.0K N/A
Total Short-Term Liabilities	$23.77M -8.16% YoY	$25.76M -21.66% YoY	$23.51M -19.66% YoY	$22.90M -20.78% YoY	$25.88M 9.95% YoY	$32.88M 43.81% YoY	$29.26M 15.04% YoY	$28.90M 29.89% YoY	$23.54M 20.83% YoY	$22.86M 2.41% YoY	$25.43M -11.43% YoY	$22.25M 1.13% YoY	$19.48M 30.15% YoY	$22.32M 59.2% YoY	$28.71M 117.0% YoY	$22.00M 67.7% YoY	$14.97M 2.03% YoY	$14.02M 17.37% YoY	$13.23M 0.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$76.52M 1.18% YoY	$76.29M 1.15% YoY	$76.06M 1.11% YoY	$75.84M 1.08% YoY	$75.63M 37.95% YoY	$75.43M 38.22% YoY	$75.22M 38.53% YoY	$75.03M 135.68% YoY	$54.82M 72.26% YoY	$54.57M 68.93% YoY	$54.30M 189.86% YoY	$31.84M 30.0% YoY	$31.83M 6.77% YoY	$32.30M -2.52% YoY	$18.73M -43.31% YoY	$24.49M -26.99% YoY	$29.81M -10.75% YoY	$33.14M -0.12% YoY	$33.04M 29.58% YoY
Other Long-Term Liabilities	$526.0K -7.23% YoY	$525.0K -36.82% YoY	$525.0K -56.9% YoY	$535.0K -45.35% YoY	$567.0K -44.68% YoY	$831.0K -95.56% YoY	$1.218M 12.47% YoY	$979.0K -33.58% YoY	$1.025M 192.86% YoY	$18.73M 10724.86% YoY	$1.083M 247.12% YoY	$1.474M 369.43% YoY	$350.0K -46.15% YoY	$173.0K -79.06% YoY	$312.0K -37.1% YoY	$314.0K -27.65% YoY	$650.0K 32.38% YoY	$826.0K 78.79% YoY	$496.0K 1884.0% YoY
Total Long-Term Liabilities	$526.0K -7.23% YoY	$525.0K -36.82% YoY	$525.0K -56.9% YoY	$535.0K -45.35% YoY	$567.0K -44.68% YoY	$831.0K -98.87% YoY	$1.218M 12.47% YoY	$979.0K -33.58% YoY	$1.025M 192.86% YoY	$73.30M 125.69% YoY	$1.083M 247.12% YoY	$1.474M 369.43% YoY	$350.0K -46.15% YoY	$32.48M -4.38% YoY	$312.0K -37.1% YoY	$314.0K -27.65% YoY	$650.0K 32.38% YoY	$33.97M 0.97% YoY	$496.0K 1884.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.77M -8.16% YoY	$25.76M -21.66% YoY	$23.51M -19.66% YoY	$22.90M -20.78% YoY	$25.88M 9.95% YoY	$32.88M 43.81% YoY	$29.26M 15.04% YoY	$28.90M 29.89% YoY	$23.54M 20.83% YoY	$22.86M 2.41% YoY	$25.43M -11.43% YoY	$22.25M 1.13% YoY	$19.48M 30.15% YoY	$22.32M 59.2% YoY	$28.71M 117.0% YoY	$22.00M 67.7% YoY	$14.97M 2.03% YoY	$14.02M 17.37% YoY	$13.23M 0.4% YoY
Total Long-Term Liabilities	$526.0K -7.23% YoY	$525.0K -36.82% YoY	$525.0K -56.9% YoY	$535.0K -45.35% YoY	$567.0K -44.68% YoY	$831.0K -98.87% YoY	$1.218M 12.47% YoY	$979.0K -33.58% YoY	$1.025M 192.86% YoY	$73.30M 125.69% YoY	$1.083M 247.12% YoY	$1.474M 369.43% YoY	$350.0K -46.15% YoY	$32.48M -4.38% YoY	$312.0K -37.1% YoY	$314.0K -27.65% YoY	$650.0K 32.38% YoY	$33.97M 0.97% YoY	$496.0K 1884.0% YoY
Total Liabilities	$101.8M -4.89% YoY	$104.2M -16.19% YoY	$101.9M -14.01% YoY	$101.2M -12.88% YoY	$107.1M -3.67% YoY	$124.3M 29.26% YoY	$118.5M 12.15% YoY	$116.2M 9.73% YoY	$111.1M 52.82% YoY	$96.16M 17.94% YoY	$105.7M 105.01% YoY	$105.9M 107.8% YoY	$72.73M 45.72% YoY	$81.54M 54.53% YoY	$51.56M -0.54% YoY	$50.95M -2.86% YoY	$49.91M -7.74% YoY	$52.76M 5.38% YoY	$51.84M 19.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$614.8M 19.35% YoY	-$594.6M 15.37% YoY	-$570.6M 20.0% YoY	-$540.8M 23.25% YoY	-$515.1M -2.76% YoY	-$515.4M 7.85% YoY	-$475.5M 3.64% YoY	-$438.8M -3.88% YoY	-$529.7M 32.16% YoY	-$477.9M 26.85% YoY	-$458.8M 31.98% YoY	-$456.5M 40.01% YoY	-$400.8M 31.48% YoY	-$376.7M 33.18% YoY	-$347.6M 37.59% YoY	-$326.0M 40.24% YoY	-$304.8M 43.22% YoY	-$282.9M 45.68% YoY	-$252.7M 43.72% YoY
Common Stock	$783.4M 45.57% YoY	$781.0M 45.26% YoY	$632.4M 18.14% YoY	$544.9M 2.15% YoY	$538.1M 1.37% YoY	$537.6M 1.61% YoY	$535.3M 1.67% YoY	$533.4M 1.78% YoY	$530.9M 17.3% YoY	$529.1M 17.35% YoY	$526.5M 28.54% YoY	$524.1M 47.13% YoY	$452.6M 27.6% YoY	$450.9M 29.79% YoY	$409.6M 27.42% YoY	$356.2M 11.34% YoY	$354.7M 11.52% YoY	$347.4M 30.07% YoY	$321.5M 21.03% 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	$168.5M 634.18% YoY	$186.3M 741.08% YoY	$61.62M 3.35% YoY	$3.971M -95.8% YoY	$22.94M 2114.67% YoY	$22.15M -56.65% YoY	$59.62M -11.8% YoY	$94.45M 39.85% YoY	$1.036M -98.0% YoY	$51.10M -30.99% YoY	$67.59M 9.29% YoY	$67.54M 124.57% YoY	$51.68M 3.95% YoY	$74.05M 14.96% YoY	$61.85M -9.94% YoY	$30.07M -65.57% YoY	$49.71M -52.68% YoY	$64.41M -11.52% YoY	$68.68M -23.44% YoY
Total Liabilities & Shareholders Equity	$270.3M 107.89% YoY	$290.5M 98.34% YoY	$163.6M -8.2% YoY	$105.2M -50.07% YoY	$130.0M 15.89% YoY	$146.4M -0.55% YoY	$178.2M 2.81% YoY	$210.6M 21.46% YoY	$112.2M -9.83% YoY	$147.3M -5.35% YoY	$173.3M 52.81% YoY	$173.4M 114.02% YoY	$124.4M 24.87% YoY	$155.6M 32.78% YoY	$113.4M -5.9% YoY	$81.02M -42.81% YoY	$99.63M -38.13% YoY	$117.2M -4.63% YoY	$120.5M -9.47% YoY