$XHR Balance Sheet | Understand Stock

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$XHR

$17.90 +$0.14 (0.79%)

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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	$101.1M -10.2% YoY	$140.4M 79.57% YoY	$188.2M 16.58% YoY	$172.6M 20.19% YoY	$112.6M -19.66% YoY	$78.20M -52.53% YoY	$161.5M -26.34% YoY	$143.6M -43.75% YoY	$140.1M -50.52% YoY	$164.7M -46.01% YoY	$219.2M -15.66% YoY	$255.3M 14.09% YoY	$283.2M 58.12% YoY	$305.1M -41.03% YoY	$259.9M -49.78% YoY	$223.8M -55.28% YoY	$179.1M -49.5% YoY	$517.4M 32.73% YoY	$517.5M 61.15% YoY
Cash & Equivalents	$101.1M -10.2% YoY	$140.4M 79.57% YoY	$188.2M 16.58% YoY	$172.6M 20.19% YoY	$112.6M -19.66% YoY	$78.20M -52.53% YoY	$161.5M -26.33% YoY	$143.6M -43.75% YoY	$140.1M -50.52% YoY	$164.7M -46.01% YoY	$219.2M -15.67% YoY	$255.3M 14.09% YoY	$283.2M 58.12% YoY	$305.1M -41.03% YoY	$259.9M -49.78% YoY	$223.8M -55.28% YoY	$179.1M -49.5% YoY	$517.4M 32.72% YoY	$517.5M 61.18% 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	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
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	$46.42M 36.21% YoY	$26.94M 4.58% YoY	$30.36M -5.07% YoY	$35.59M 2.69% YoY	$34.08M -17.53% YoY	$25.76M -20.58% YoY	$31.98M -18.43% YoY	$34.66M 4.28% YoY	$41.32M -14.37% YoY	$32.43M -13.66% YoY	$39.20M 1.27% YoY	$33.24M -20.57% YoY	$48.26M 33.15% YoY	$37.56M 31.67% YoY	$38.71M 62.42% YoY	$41.85M 110.61% YoY	$36.24M 148.23% YoY	$28.53M 216.98% YoY	$23.83M 161.9% 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	$147.5M 0.58% YoY	$167.4M 60.99% YoY	$218.6M 13.0% YoY	$208.2M 16.79% YoY	$146.6M -19.17% YoY	$104.0M -47.27% YoY	$193.4M -25.14% YoY	$178.3M -38.21% YoY	$181.4M -45.26% YoY	$197.2M -42.46% YoY	$258.4M -13.46% YoY	$288.5M 8.63% YoY	$331.4M 53.92% YoY	$342.7M -37.23% YoY	$298.6M -44.84% YoY	$265.6M -48.94% YoY	$215.3M -41.68% YoY	$545.9M 36.89% YoY	$541.3M 63.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.493B -2.34% YoY	$2.514B -3.58% YoY	$2.526B -2.48% YoY	$2.539B -1.94% YoY	$2.553B -2.31% YoY	$2.608B -0.2% YoY	$2.590B -0.02% YoY	$2.589B -0.01% YoY	$2.613B 0.62% YoY	$2.613B -0.29% YoY	$2.590B -1.33% YoY	$2.589B -4.38% YoY	$2.597B -4.8% YoY	$2.620B 8.32% YoY	$2.625B 5.5% YoY	$2.708B 7.45% YoY	$2.728B 6.52% YoY	$2.419B -6.64% YoY	$2.489B -11.1% YoY
Goodwill	$4.850M N/A	$4.850M 0.0% YoY	N/A	N/A	N/A	$4.850M 0.0% YoY	N/A	N/A	N/A	$4.850M 0.0% YoY	N/A	N/A	N/A	$4.850M 0.0% YoY	N/A	N/A	N/A	$4.850M 0.0% YoY	$4.850M 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	$83.96M -40.91% YoY	$88.23M 24.74% YoY	$86.01M 25.8% YoY	$83.56M -11.64% YoY	$142.1M 149.94% YoY	$70.73M 21.21% YoY	$68.37M 20.16% YoY	$94.57M 54.97% YoY	$56.85M -2.33% YoY	$58.35M -4.04% YoY	$56.90M -52.48% YoY	$61.02M 30.07% YoY	$58.21M 44.94% YoY	$60.81M -14.93% YoY	$119.7M 183.75% YoY	$46.92M 35.7% YoY	$40.16M 16.06% YoY	$71.48M 83.27% YoY	$42.20M -73.87% YoY
Total Long-Term Assets	$2.623B -4.36% YoY	$2.641B -3.17% YoY	$2.650B -2.26% YoY	$2.667B -2.26% YoY	$2.743B 0.83% YoY	$2.728B 0.83% YoY	$2.711B 0.25% YoY	$2.728B 0.53% YoY	$2.720B 0.03% YoY	$2.705B -1.18% YoY	$2.704B -3.2% YoY	$2.714B -3.41% YoY	$2.719B -3.73% YoY	$2.737B 7.71% YoY	$2.794B 8.47% YoY	$2.810B 7.82% YoY	$2.825B 6.45% YoY	$2.541B -5.2% YoY	$2.576B -14.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.5M 0.58% YoY	$167.4M 60.99% YoY	$218.6M 13.0% YoY	$208.2M 16.79% YoY	$146.6M -19.17% YoY	$104.0M -47.27% YoY	$193.4M -25.14% YoY	$178.3M -38.21% YoY	$181.4M -45.26% YoY	$197.2M -42.46% YoY	$258.4M -13.46% YoY	$288.5M 8.63% YoY	$331.4M 53.92% YoY	$342.7M -37.23% YoY	$298.6M -44.84% YoY	$265.6M -48.94% YoY	$215.3M -41.68% YoY	$545.9M 36.89% YoY	$541.3M 63.93% YoY
Total Long-Term Assets	$2.623B	$2.641B	$2.650B	$2.667B	$2.743B	$2.728B	$2.711B	$2.728B	$2.720B	$2.705B	$2.704B	$2.714B	$2.719B	$2.737B	$2.794B	$2.810B	$2.825B	$2.541B	$2.576B
Total Assets	$2.771B -4.11% YoY	$2.809B -0.81% YoY	$2.868B -1.24% YoY	$2.875B -1.09% YoY	$2.890B -0.42% YoY	$2.832B -2.43% YoY	$2.904B -1.97% YoY	$2.907B -3.19% YoY	$2.902B -4.89% YoY	$2.902B -5.77% YoY	$2.963B -4.19% YoY	$3.003B -2.37% YoY	$3.051B 0.36% YoY	$3.080B -0.24% YoY	$3.092B -0.79% YoY	$3.075B -1.63% YoY	$3.040B 0.57% YoY	$3.087B 0.25% YoY	$3.117B -6.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$110.0M -0.87% YoY	$93.54M -9.09% YoY	$119.2M 2.23% YoY	$96.68M -8.8% YoY	$111.0M 4.22% YoY	$102.9M 0.5% YoY	$116.6M 8.6% YoY	$106.0M 6.28% YoY	$106.5M 10.93% YoY	$102.4M -4.4% YoY	$107.4M -0.39% YoY	$99.76M -0.67% YoY	$95.98M 3.41% YoY	$107.1M 27.42% YoY	$107.8M 20.29% YoY	$100.4M 20.36% YoY	$92.82M 50.68% YoY	$84.05M 34.05% YoY	$89.63M 21.79% YoY
Accrued Expenses	$10.89M -24.01% YoY	$11.10M -37.22% YoY	$13.84M -23.03% YoY	$14.09M -22.87% YoY	$14.33M -22.72% YoY	$17.69M -6.05% YoY	$17.98M -5.87% YoY	$18.27M -5.69% YoY	$18.55M -5.51% YoY	$18.83M -5.34% YoY	$19.10M -5.18% YoY	$19.37M -5.03% YoY	$19.63M -4.89% YoY	$19.89M -4.74% YoY	$20.14M -13.5% YoY	$20.39M -13.3% YoY	$20.64M -13.29% YoY	$20.88M -13.01% YoY	$23.29M -12.46% 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	$2.520M -25.9% YoY	N/A	$1.144M 34.11% YoY	$2.277M 34.26% YoY	$3.401M 34.43% YoY	N/A	$853.0K N/A	$1.696M N/A	$2.530M 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	$137.0M -4.22% YoY	$118.2M -11.24% YoY	$148.2M 14.65% YoY	$127.0M -8.33% YoY	$143.1M 2.1% YoY	$133.1M 0.87% YoY	$129.2M -5.93% YoY	$138.6M 6.42% YoY	$140.1M 10.38% YoY	$132.0M -4.65% YoY	$137.4M -1.59% YoY	$130.2M 7.78% YoY	$126.9M 11.89% YoY	$138.4M 31.94% YoY	$139.6M 23.65% YoY	$120.8M 12.96% YoY	$113.5M 32.85% YoY	$104.9M 20.75% YoY	$112.9M 12.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.369B -3.6% YoY	$1.430B 7.18% YoY	$1.422B 1.9% YoY	$1.421B 1.99% YoY	$1.421B 2.02% YoY	$1.335B -4.32% YoY	$1.396B 0.06% YoY	$1.394B -0.44% YoY	$1.393B -2.58% YoY	$1.395B -2.39% YoY	$1.395B -2.44% YoY	$1.400B -2.09% YoY	$1.430B -0.01% YoY	$1.429B -4.36% YoY	$1.430B -4.33% YoY	$1.430B -4.32% YoY	$1.430B 4.05% YoY	$1.494B 8.71% YoY	$1.494B -5.63% YoY
Other Long-Term Liabilities	$70.56M -9.0% YoY	$76.47M -8.35% YoY	$73.44M -9.79% YoY	$64.69M 18.63% YoY	$77.54M 35.72% YoY	$83.43M 44.29% YoY	$81.41M 36.14% YoY	$54.53M -10.4% YoY	$57.14M -10.12% YoY	$57.82M 10.13% YoY	$59.80M -6.93% YoY	$60.86M 14.09% YoY	$63.57M 8.46% YoY	$52.50M 4.85% YoY	$64.25M 21.36% YoY	$53.35M 6.59% YoY	$58.61M 17.93% YoY	$50.08M -2.58% YoY	$52.94M -55.88% YoY
Total Long-Term Liabilities	$1.440B -3.88% YoY	$1.507B 6.26% YoY	$1.496B 1.26% YoY	$1.486B 2.62% YoY	$1.498B 3.34% YoY	$1.418B -2.38% YoY	$1.477B 1.54% YoY	$1.448B -0.85% YoY	$1.450B -2.91% YoY	$1.453B -1.95% YoY	$1.455B -2.63% YoY	$1.461B -1.51% YoY	$1.493B 0.33% YoY	$1.482B -4.06% YoY	$1.494B -3.46% YoY	$1.483B -3.96% YoY	$1.488B 4.53% YoY	$1.544B 8.3% YoY	$1.547B -9.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.0M -4.22% YoY	$118.2M -11.24% YoY	$148.2M 14.65% YoY	$127.0M -8.33% YoY	$143.1M 2.1% YoY	$133.1M 0.87% YoY	$129.2M -5.93% YoY	$138.6M 6.42% YoY	$140.1M 10.38% YoY	$132.0M -4.65% YoY	$137.4M -1.59% YoY	$130.2M 7.78% YoY	$126.9M 11.89% YoY	$138.4M 31.94% YoY	$139.6M 23.65% YoY	$120.8M 12.96% YoY	$113.5M 32.85% YoY	$104.9M 20.75% YoY	$112.9M 12.47% YoY
Total Long-Term Liabilities	$1.440B -3.88% YoY	$1.507B 6.26% YoY	$1.496B 1.26% YoY	$1.486B 2.62% YoY	$1.498B 3.34% YoY	$1.418B -2.38% YoY	$1.477B 1.54% YoY	$1.448B -0.85% YoY	$1.450B -2.91% YoY	$1.453B -1.95% YoY	$1.455B -2.63% YoY	$1.461B -1.51% YoY	$1.493B 0.33% YoY	$1.482B -4.06% YoY	$1.494B -3.46% YoY	$1.483B -3.96% YoY	$1.488B 4.53% YoY	$1.544B 8.3% YoY	$1.547B -9.17% YoY
Total Liabilities	$1.577B -3.91% YoY	$1.625B 4.76% YoY	$1.644B 2.34% YoY	$1.613B 1.66% YoY	$1.641B 3.23% YoY	$1.551B -2.11% YoY	$1.606B 0.91% YoY	$1.587B -1.82% YoY	$1.590B -1.86% YoY	$1.585B -2.18% YoY	$1.592B -2.55% YoY	$1.616B 0.77% YoY	$1.620B 1.15% YoY	$1.620B -1.77% YoY	$1.633B -1.61% YoY	$1.604B -2.87% YoY	$1.602B 6.14% YoY	$1.649B 9.02% YoY	$1.660B -7.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$663.7M -2.14% YoY	-$670.4M -1.38% YoY	-$663.6M -0.52% YoY	-$636.5M -1.73% YoY	-$678.2M 4.22% YoY	-$679.8M 5.04% YoY	-$667.0M 3.53% YoY	-$647.7M 3.61% YoY	-$650.7M 3.61% YoY	-$647.2M 3.86% YoY	-$644.3M -0.46% YoY	-$625.1M -1.42% YoY	-$628.1M -5.1% YoY	-$623.2M -5.06% YoY	-$647.2M 2.16% YoY	-$634.1M 3.72% YoY	-$661.8M 16.23% YoY	-$656.5M 27.96% YoY	-$633.6M 17.91% YoY
Common Stock	$923.0K -6.48% YoY	$922.0K -8.98% YoY	$948.0K -6.97% YoY	$958.0K -6.08% YoY	$987.0K -3.24% YoY	$1.013M -1.07% YoY	$1.019M -3.96% YoY	$1.020M -5.73% YoY	$1.020M -7.86% YoY	$1.024M -9.06% YoY	$1.061M -7.17% YoY	$1.082M -5.42% YoY	$1.107M -3.23% YoY	$1.126M -1.49% YoY	$1.143M 0.09% YoY	$1.144M 0.18% YoY	$1.144M 0.53% YoY	$1.143M 0.44% YoY	$1.142M 0.35% 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	$1.141B -5.63% YoY	$1.134B -8.76% YoY	$1.177B -6.76% YoY	$1.216B -5.41% YoY	$1.209B -5.7% YoY	$1.243B -3.71% YoY	$1.263B -6.0% YoY	$1.286B -7.26% YoY	$1.282B -9.03% YoY	$1.291B -10.42% YoY	$1.343B -6.94% YoY	$1.386B -4.92% YoY	$1.410B -1.36% YoY	$1.441B 0.71% YoY	$1.443B -0.56% YoY	$1.458B -0.91% YoY	$1.429B -4.78% YoY	$1.431B -7.92% YoY	$1.452B -4.9% YoY
Total Liabilities & Shareholders Equity	$2.771B -4.11% YoY	$2.809B -0.81% YoY	$2.868B -1.24% YoY	$2.875B -1.09% YoY	$2.890B -0.42% YoY	$2.832B -2.43% YoY	$2.904B -1.97% YoY	$2.907B -3.19% YoY	$2.902B -4.89% YoY	$2.902B -5.77% YoY	$2.963B -4.19% YoY	$3.003B -2.37% YoY	$3.051B 0.36% YoY	$3.080B -0.24% YoY	$3.092B -0.79% YoY	$3.075B -1.63% YoY	$3.040B 0.57% YoY	$3.087B 0.25% YoY	$3.117B -6.69% YoY