$XIFR Balance Sheet | Understand Stock

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$XIFR

$12.38 +$0.09 (0.73%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$943.0M -38.37% YoY	$960.0M 239.22% YoY	$711.0M 145.17% YoY	$880.0M 213.17% YoY	$1.530B 524.49% YoY	$283.0M 3.28% YoY	$290.0M -12.65% YoY	$281.0M -52.13% YoY	$245.0M 2.94% YoY	$274.0M 16.6% YoY	$332.0M 47.56% YoY	$587.0M 129.3% YoY	$238.0M 41.67% YoY	$235.0M 59.86% YoY	$225.0M 69.17% YoY	$256.0M 126.55% YoY	$168.0M 52.73% YoY	$147.0M 36.11% YoY	$133.0M 40.0% YoY	$113.0M 17.71% YoY
Cash & Equivalents	$943.0M -38.37% YoY	$960.0M 239.22% YoY	$711.0M 145.17% YoY	$880.0M 213.17% YoY	$1.530B 524.49% YoY	$283.0M 3.28% YoY	$290.0M -12.65% YoY	$281.0M -52.13% YoY	$245.0M 2.94% YoY	$274.0M 16.6% YoY	$332.0M 47.56% YoY	$587.0M 129.3% YoY	$238.0M 41.67% YoY	$235.0M 59.86% YoY	$225.0M 69.17% YoY	$256.0M 126.55% YoY	$168.0M 52.73% YoY	$147.0M 36.11% YoY	$133.0M 40.0% YoY	$113.0M 17.71% 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	N/A
Other Short-Term Assets	$99.00M -16.1% YoY	$121.0M -6.92% YoY	$131.0M -9.66% YoY	$145.0M -7.64% YoY	$118.0M -16.31% YoY	$130.0M 21.5% YoY	$145.0M 51.04% YoY	$157.0M -4.85% YoY	$141.0M 85.53% YoY	$107.0M -47.03% YoY	$96.00M 9.09% YoY	$165.0M 166.13% YoY	$76.00M -62.93% YoY	$202.0M 708.0% YoY	$88.00M 238.46% YoY	$62.00M 416.67% YoY	$205.0M 1181.25% YoY	$25.00M 56.25% YoY	$26.00M 62.5% YoY	$12.00M 50.0% YoY
Inventory	$107.0M 2.88% YoY	$103.0M -4.63% YoY	$100.0M -1.96% YoY	$100.0M 7.53% YoY	$104.0M 18.18% YoY	$108.0M 31.71% YoY	$102.0M 30.77% YoY	$93.00M 30.99% YoY	$88.00M 49.15% YoY	$82.00M 60.78% YoY	$78.00M 69.57% YoY	$71.00M 57.78% YoY	$59.00M 34.09% YoY	$51.00M 24.39% YoY	$46.00M 43.75% YoY	$45.00M 60.71% YoY	$44.00M 83.33% YoY	$41.00M 70.83% YoY	$32.00M 28.0% YoY	$28.00M 12.0% 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	N/A
Receivables	$130.0M 1.56% YoY	$102.0M -2.86% YoY	$109.0M -6.03% YoY	$148.0M -1.99% YoY	$128.0M -3.76% YoY	$105.0M -7.89% YoY	$116.0M -16.55% YoY	$151.0M -0.66% YoY	$133.0M -5.67% YoY	$114.0M -16.79% YoY	$139.0M 9.45% YoY	$152.0M -3.18% YoY	$141.0M -1.4% YoY	$137.0M 22.32% YoY	$127.0M 17.59% YoY	$157.0M 60.2% YoY	$143.0M 41.58% YoY	$112.0M 34.94% YoY	$108.0M 21.35% YoY	$98.00M -13.27% YoY
Other Receivables	$89.00M 23.61% YoY	$93.00M 8.14% YoY	$95.00M 1.06% YoY	$90.00M 3.45% YoY	$72.00M -95.43% YoY	$86.00M -94.75% YoY	$94.00M 51.61% YoY	$87.00M -81.57% YoY	$1.576B 4047.37% YoY	$1.639B 3897.56% YoY	$62.00M 51.22% YoY	$472.0M 1142.11% YoY	$38.00M 26.67% YoY	$41.00M 70.83% YoY	$41.00M 192.86% YoY	$38.00M -62.75% YoY	$30.00M -80.77% YoY	$24.00M -84.52% YoY	$14.00M -91.57% YoY	$102.0M -38.18% YoY
Total Short-Term Assets	$1.428B -31.31% YoY	$1.422B 65.35% YoY	$1.214B 42.49% YoY	$1.456B -2.93% YoY	$2.079B -4.76% YoY	$860.0M -61.19% YoY	$852.0M -24.06% YoY	$1.500B 3.66% YoY	$2.183B 59.93% YoY	$2.216B 19.01% YoY	$1.122B 40.43% YoY	$1.447B 0.56% YoY	$1.365B 6.47% YoY	$1.862B 32.06% YoY	$799.0M 25.83% YoY	$1.439B -2.04% YoY	$1.282B 142.34% YoY	$1.410B 240.58% YoY	$635.0M 32.29% YoY	$1.469B 211.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.29B 3.44% YoY	$15.37B 5.57% YoY	$15.05B 2.98% YoY	$14.87B 1.56% YoY	$14.78B 0.35% YoY	$14.56B -1.9% YoY	$14.61B -6.88% YoY	$14.64B -7.49% YoY	$14.73B -2.93% YoY	$14.84B -0.75% YoY	$15.69B 37.14% YoY	$15.83B 42.77% YoY	$15.18B 35.17% YoY	$14.95B 30.94% YoY	$11.44B 59.84% YoY	$11.09B 57.78% YoY	$11.23B 58.06% YoY	$11.42B 59.39% YoY	$7.159B 1.59% YoY	$7.027B 0.8% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$253.0M -69.63% YoY	$828.0M -9.31% YoY	$833.0M -7.24% YoY	$833.0M -6.51% YoY	$833.0M -6.51% YoY	$913.0M 2.47% YoY	$898.0M 0.79% YoY	$891.0M 1.37% YoY	$891.0M 0.0% YoY	$891.0M 13.36% YoY	$891.0M 46.31% YoY	$879.0M 44.33% YoY	$891.0M 46.31% YoY	$786.0M 29.06% YoY	$609.0M 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	N/A
Long-Term Investments	$615.0M -64.94% YoY	$625.0M -64.97% YoY	$638.0M -65.63% YoY	$1.753B -5.24% YoY	$1.754B -4.67% YoY	$1.784B -3.72% YoY	$1.856B -8.93% YoY	$1.850B -5.61% YoY	$1.840B -4.51% YoY	$1.853B -3.34% YoY	$2.038B 5.71% YoY	$1.960B 2.03% YoY	$1.927B 1.26% YoY	$1.917B 1.11% YoY	$1.928B 4.33% YoY	$1.921B 4.46% YoY	$1.903B 3.99% YoY	$1.896B 4.52% YoY	$1.848B 14.29% YoY	$1.839B 11.25% YoY
Other Assets	$572.0M -43.42% YoY	$534.0M -47.8% YoY	$532.0M -40.49% YoY	$683.0M -30.02% YoY	$1.011B 25.9% YoY	$1.023B 30.32% YoY	$894.0M 97.79% YoY	$976.0M 14.96% YoY	$803.0M 130.09% YoY	$785.0M 135.74% YoY	$452.0M 51.68% YoY	$849.0M 198.94% YoY	$349.0M -4.9% YoY	$333.0M 25.66% YoY	$298.0M 3.11% YoY	$284.0M 1.79% YoY	$367.0M 139.87% YoY	$265.0M 102.29% YoY	$289.0M 122.31% YoY	$279.0M 121.43% YoY
Total Long-Term Assets	$18.09B -6.41% YoY	$18.17B -6.48% YoY	$17.91B -10.68% YoY	$19.04B -5.76% YoY	$19.32B -4.12% YoY	$19.43B -4.25% YoY	$20.05B -9.23% YoY	$20.20B -8.66% YoY	$20.15B -5.3% YoY	$20.30B -4.22% YoY	$22.09B 25.03% YoY	$22.12B 28.81% YoY	$21.28B 22.8% YoY	$21.19B 20.63% YoY	$17.67B 37.92% YoY	$17.17B 42.01% YoY	$17.33B 43.97% YoY	$17.57B 44.6% YoY	$12.81B 8.08% YoY	$12.09B 2.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.428B -31.31% YoY	$1.422B 65.35% YoY	$1.214B 42.49% YoY	$1.456B -2.93% YoY	$2.079B -4.76% YoY	$860.0M -61.19% YoY	$852.0M -24.06% YoY	$1.500B 3.66% YoY	$2.183B 59.93% YoY	$2.216B 19.01% YoY	$1.122B 40.43% YoY	$1.447B 0.56% YoY	$1.365B 6.47% YoY	$1.862B 32.06% YoY	$799.0M 25.83% YoY	$1.439B -2.04% YoY	$1.282B 142.34% YoY	$1.410B 240.58% YoY	$635.0M 32.29% YoY	$1.469B 211.89% YoY
Total Long-Term Assets	$18.09B	$18.17B	$17.91B	$19.04B	$19.32B	$19.43B	$20.05B	$20.20B	$20.15B	$20.30B	$22.09B	$22.12B	$21.28B	$21.19B	$17.67B	$17.17B	$17.33B	$17.57B	$12.81B	$12.09B
Total Assets	$19.51B -8.83% YoY	$19.60B -3.43% YoY	$19.13B -8.51% YoY	$20.50B -5.57% YoY	$21.40B -4.18% YoY	$20.29B -9.86% YoY	$20.90B -9.95% YoY	$21.70B -7.9% YoY	$22.34B -1.37% YoY	$22.51B -2.35% YoY	$23.21B 25.7% YoY	$23.57B 26.62% YoY	$22.65B 21.68% YoY	$23.05B 21.48% YoY	$18.47B 37.35% YoY	$18.61B 37.24% YoY	$18.61B 48.11% YoY	$18.98B 51.06% YoY	$13.45B 9.03% YoY	$13.56B 10.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.00M -19.05% YoY	$58.00M -10.77% YoY	$57.00M -19.72% YoY	$60.00M 1.69% YoY	$63.00M -12.5% YoY	$65.00M -9.72% YoY	$71.00M -74.64% YoY	$59.00M -86.34% YoY	$72.00M -90.7% YoY	$72.00M -91.71% YoY	$280.0M 56.42% YoY	$432.0M 19.34% YoY	$774.0M 30.08% YoY	$868.0M -11.61% YoY	$179.0M 678.26% YoY	$362.0M 316.09% YoY	$595.0M 334.31% YoY	$982.0M 586.71% YoY	$23.00M -87.15% YoY	$87.00M -34.59% YoY
Accrued Expenses	$83.00M 50.91% YoY	$132.0M 69.23% YoY	$87.00M 24.29% YoY	$118.0M 28.26% YoY	$55.00M -17.91% YoY	$78.00M -3.7% YoY	$70.00M -11.39% YoY	$92.00M 43.75% YoY	$67.00M 67.5% YoY	$81.00M 37.29% YoY	$79.00M 54.9% YoY	$64.00M 20.75% YoY	$40.00M 17.65% YoY	$59.00M 15.69% YoY	$51.00M 24.39% YoY	$53.00M 20.45% YoY	$34.00M 17.24% YoY	$51.00M 8.51% YoY	$41.00M 0.0% YoY	$44.00M -12.0% 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	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	$0.00 N/A
Long-Term Debt Due	$617.0M 18.88% YoY	$762.0M 8.09% YoY	$999.0M 899.0% YoY	$1.026B 20.71% YoY	$519.0M -61.53% YoY	$705.0M -47.7% YoY	$100.0M -92.55% YoY	$850.0M 48.34% YoY	$1.349B 2598.0% YoY	$1.348B 3447.37% YoY	$1.342B 3527.03% YoY	$573.0M 11.91% YoY	$50.00M 38.89% YoY	$38.00M 15.15% YoY	$37.00M 164.29% YoY	$512.0M 3838.46% YoY	$36.00M 200.0% YoY	$33.00M 175.0% YoY	$14.00M 7.69% YoY	$13.00M 0.0% YoY
Total Short-Term Liabilities	$1.400B 24.44% YoY	$1.568B 44.25% YoY	$1.624B 284.83% YoY	$1.895B 64.78% YoY	$1.125B -29.86% YoY	$1.087B -34.95% YoY	$422.0M -77.07% YoY	$1.150B -2.87% YoY	$1.604B 63.17% YoY	$1.671B 26.02% YoY	$1.840B 339.14% YoY	$1.184B 10.24% YoY	$983.0M 22.88% YoY	$1.326B 5.15% YoY	$419.0M 108.46% YoY	$1.074B 296.31% YoY	$800.0M 153.16% YoY	$1.261B 260.29% YoY	$201.0M -44.63% YoY	$271.0M -16.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.711B -4.59% YoY	$5.440B 18.03% YoY	$4.861B -4.2% YoY	$5.608B 13.89% YoY	$5.986B 21.13% YoY	$4.609B -6.72% YoY	$5.074B -1.26% YoY	$4.924B -16.8% YoY	$4.942B -6.67% YoY	$4.941B -5.89% YoY	$5.139B 7.65% YoY	$5.918B 23.76% YoY	$5.295B -1.54% YoY	$5.250B -0.83% YoY	$4.774B 20.28% YoY	$4.782B 20.73% YoY	$5.378B 51.88% YoY	$5.294B 56.81% YoY	$3.969B 2.03% YoY	$3.961B -5.28% YoY
Other Long-Term Liabilities	$186.0M -16.22% YoY	$188.0M -6.0% YoY	$194.0M -24.81% YoY	$226.0M 4.63% YoY	$222.0M -87.75% YoY	$200.0M -89.14% YoY	$258.0M 22.27% YoY	$216.0M -88.2% YoY	$1.812B 834.02% YoY	$1.842B 839.8% YoY	$211.0M -43.58% YoY	$1.831B 390.88% YoY	$194.0M -50.13% YoY	$196.0M -48.83% YoY	$374.0M 146.05% YoY	$373.0M 137.58% YoY	$389.0M 134.34% YoY	$383.0M 125.29% YoY	$152.0M -14.12% YoY	$157.0M -14.67% YoY
Total Long-Term Liabilities	$7.380B -4.44% YoY	$7.128B 12.45% YoY	$6.524B -5.15% YoY	$7.330B 9.58% YoY	$7.723B 14.35% YoY	$6.339B -6.55% YoY	$6.878B -1.22% YoY	$6.689B -13.68% YoY	$6.754B -4.67% YoY	$6.783B -2.46% YoY	$6.963B 27.55% YoY	$7.749B 41.9% YoY	$7.085B 10.08% YoY	$6.954B 6.07% YoY	$5.459B 12.81% YoY	$5.461B 12.95% YoY	$6.436B 55.87% YoY	$6.556B 45.53% YoY	$4.839B -7.76% YoY	$4.835B -14.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.400B 24.44% YoY	$1.568B 44.25% YoY	$1.624B 284.83% YoY	$1.895B 64.78% YoY	$1.125B -29.86% YoY	$1.087B -34.95% YoY	$422.0M -77.07% YoY	$1.150B -2.87% YoY	$1.604B 63.17% YoY	$1.671B 26.02% YoY	$1.840B 339.14% YoY	$1.184B 10.24% YoY	$983.0M 22.88% YoY	$1.326B 5.15% YoY	$419.0M 108.46% YoY	$1.074B 296.31% YoY	$800.0M 153.16% YoY	$1.261B 260.29% YoY	$201.0M -44.63% YoY	$271.0M -16.1% YoY
Total Long-Term Liabilities	$7.380B -4.44% YoY	$7.128B 12.45% YoY	$6.524B -5.15% YoY	$7.330B 9.58% YoY	$7.723B 14.35% YoY	$6.339B -6.55% YoY	$6.878B -1.22% YoY	$6.689B -13.68% YoY	$6.754B -4.67% YoY	$6.783B -2.46% YoY	$6.963B 27.55% YoY	$7.749B 41.9% YoY	$7.085B 10.08% YoY	$6.954B 6.07% YoY	$5.459B 12.81% YoY	$5.461B 12.95% YoY	$6.436B 55.87% YoY	$6.556B 45.53% YoY	$4.839B -7.76% YoY	$4.835B -14.86% YoY
Total Liabilities	$8.780B -0.77% YoY	$8.696B 17.1% YoY	$8.148B 11.62% YoY	$9.225B 17.68% YoY	$8.848B -52.88% YoY	$7.426B -60.8% YoY	$7.300B -17.07% YoY	$7.839B -60.82% YoY	$18.78B 132.76% YoY	$18.94B 128.77% YoY	$8.803B 49.76% YoY	$20.01B 206.17% YoY	$8.068B 11.5% YoY	$8.280B 5.92% YoY	$5.878B 16.63% YoY	$6.535B 27.99% YoY	$7.236B 62.79% YoY	$7.817B 61.01% YoY	$5.040B -10.14% YoY	$5.106B -14.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$3.203B 2.76% YoY	$3.190B -1.18% YoY	$3.157B -7.5% YoY	$3.194B -9.77% YoY	$3.117B -12.37% YoY	$3.228B -9.55% YoY	$3.413B -3.4% YoY	$3.540B -0.51% YoY	$3.557B 4.4% YoY	$3.569B 7.34% YoY	$3.533B 3.55% YoY	$3.558B 10.5% YoY	$3.407B 11.27% YoY	$3.325B 11.69% YoY	$3.412B 47.01% YoY	$3.220B 36.73% YoY	$3.062B 24.88% YoY	$2.977B 26.47% YoY	$2.321B 1.0% YoY	$2.355B 21.77% YoY
Total Liabilities & Shareholders Equity	$19.51B -8.83% YoY	$19.60B -3.43% YoY	$19.13B -8.51% YoY	$20.50B -5.57% YoY	$21.40B -4.18% YoY	$20.29B -9.86% YoY	$20.90B -9.95% YoY	$21.70B -7.9% YoY	$22.34B -1.37% YoY	$22.51B -2.35% YoY	$23.21B 25.7% YoY	$23.57B 26.62% YoY	$22.65B 21.68% YoY	$23.05B 21.48% YoY	$18.47B 37.35% YoY	$18.61B 37.24% YoY	$18.61B 48.11% YoY	$18.98B 51.06% YoY	$13.45B 9.03% YoY	$13.56B 10.39% YoY