$XLO Balance Sheet | Understand Stock

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$XLO

$8.10 -$0.05 (0.55%)

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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	$150.3M 68.69% YoY	$137.5M 148.74% YoY	$103.8M 69.39% YoY	$121.6M 62.18% YoY	$89.10M 162.21% YoY	$55.29M 23.68% YoY	$61.26M 2.44% YoY	$74.95M -0.58% YoY	$33.98M -63.57% YoY	$44.70M -62.87% YoY	$59.80M -57.02% YoY	$75.38M -52.71% YoY	$93.27M -47.29% YoY	$120.4M -39.22% YoY	$139.1M 39.47% YoY	$159.4M 32.51% YoY	$177.0M 25.31% YoY	$198.1M 929.49% YoY	$99.77M 198.02% YoY	$120.3M N/A
Cash & Equivalents	$150.3M 68.69% YoY	$137.5M 148.74% YoY	$103.8M 69.27% YoY	$121.6M 62.28% YoY	$89.10M 162.06% YoY	$55.29M 23.69% YoY	$61.30M 2.56% YoY	$74.90M -0.66% YoY	$34.00M -63.56% YoY	$44.70M -62.87% YoY	$59.77M -57.04% YoY	$75.40M -52.7% YoY	$93.30M -47.28% YoY	$120.4M -39.22% YoY	$139.1M 39.47% YoY	$159.4M 32.51% YoY	$177.0M 25.31% YoY	$198.1M 929.49% YoY	$99.77M 198.02% YoY	$120.3M N/A
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	$3.874M -6.13% YoY	$2.496M -49.5% YoY	$2.825M 37.8% YoY	$2.165M -29.23% YoY	$4.127M -20.71% YoY	$4.943M 44.41% YoY	$2.050M -56.38% YoY	$3.059M 0.56% YoY	$5.205M 40.49% YoY	$3.423M -16.74% YoY	$4.700M 48.22% YoY	$3.042M -15.43% YoY	$3.705M -10.25% YoY	$4.111M -7.91% YoY	$3.171M -6.65% YoY	$3.597M -16.1% YoY	$4.128M 194.86% YoY	$4.464M 10045.45% YoY	$3.397M N/A	$4.287M 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	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	$2.408M N/A	N/A
Receivables	$0.00 N/A	$5.000M N/A	$17.50M N/A	N/A	N/A	N/A	N/A	N/A	$30.00M 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 Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	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	N/A	N/A
Total Short-Term Assets	$154.2M 65.46% YoY	$145.0M 140.77% YoY	$124.1M 96.01% YoY	$123.7M 58.59% YoY	$93.20M 34.71% YoY	$60.23M 25.16% YoY	$63.31M -1.82% YoY	$78.01M -0.53% YoY	$69.19M -28.66% YoY	$48.13M -61.34% YoY	$64.48M -54.69% YoY	$78.43M -51.89% YoY	$96.98M -46.45% YoY	$124.5M -38.53% YoY	$142.3M 34.8% YoY	$163.0M 30.84% YoY	$181.1M 26.97% YoY	$202.5M 883.57% YoY	$105.6M N/A	$124.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.680M -14.2% YoY	$3.892M -12.97% YoY	$3.679M -24.07% YoY	$4.018M -21.78% YoY	$4.289M -22.61% YoY	$4.472M -24.74% YoY	$4.845M -23.89% YoY	$5.137M -24.43% YoY	$5.542M -23.58% YoY	$5.942M -18.1% YoY	$6.366M -15.72% YoY	$6.798M -8.65% YoY	$7.252M -2.89% YoY	$7.255M -4.79% YoY	$7.553M 6.26% YoY	$7.442M -44.67% YoY	$7.468M -45.49% YoY	$7.620M 3.43% YoY	$7.108M N/A	$13.45M N/A
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	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	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	N/A
Other Assets	$1.813M 1.4% YoY	$1.807M 1.4% YoY	$1.801M 1.46% YoY	$1.794M 1850.0% YoY	$1.788M 1377.69% YoY	$1.782M 1128.97% YoY	$1.775M 950.3% YoY	$92.00K -53.3% YoY	$121.0K -47.84% YoY	$145.0K -45.69% YoY	$169.0K -43.85% YoY	$197.0K -41.19% YoY	$232.0K -35.38% YoY	$267.0K -32.06% YoY	$301.0K -29.51% YoY	$335.0K -83.16% YoY	$359.0K -82.25% YoY	$393.0K -21.4% YoY	$427.0K N/A	$1.989M N/A
Total Long-Term Assets	$9.280M -11.75% YoY	$9.658M -10.91% YoY	$9.605M -15.37% YoY	$10.10M -14.9% YoY	$10.52M -21.66% YoY	$10.84M -15.3% YoY	$11.35M -15.07% YoY	$11.87M -14.85% YoY	$13.42M -7.61% YoY	$12.80M -12.75% YoY	$13.36M -11.51% YoY	$13.93M -7.84% YoY	$14.53M -4.82% YoY	$14.67M -5.62% YoY	$15.10M -0.35% YoY	$15.12M -2.06% YoY	$15.27M -2.91% YoY	$15.54M -1.17% YoY	$15.15M N/A	$15.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$154.2M 65.46% YoY	$145.0M 140.77% YoY	$124.1M 96.01% YoY	$123.7M 58.59% YoY	$93.20M 34.71% YoY	$60.23M 25.16% YoY	$63.31M -1.82% YoY	$78.01M -0.53% YoY	$69.19M -28.66% YoY	$48.13M -61.34% YoY	$64.48M -54.69% YoY	$78.43M -51.89% YoY	$96.98M -46.45% YoY	$124.5M -38.53% YoY	$142.3M 34.8% YoY	$163.0M 30.84% YoY	$181.1M 26.97% YoY	$202.5M 883.57% YoY	$105.6M N/A	$124.6M N/A
Total Long-Term Assets	$9.280M	$9.658M	$9.605M	$10.10M	$10.52M	$10.84M	$11.35M	$11.87M	$13.42M	$12.80M	$13.36M	$13.93M	$14.53M	$14.67M	$15.10M	$15.12M	$15.27M	$15.54M	$15.15M	$15.44M
Total Assets	$163.5M 57.63% YoY	$154.7M 117.64% YoY	$133.7M 79.08% YoY	$133.8M 48.89% YoY	$103.7M 25.55% YoY	$71.08M 16.66% YoY	$74.66M -4.09% YoY	$89.87M -2.69% YoY	$82.61M -25.91% YoY	$60.93M -56.22% YoY	$77.84M -50.55% YoY	$92.36M -48.15% YoY	$111.5M -43.21% YoY	$139.2M -36.18% YoY	$157.4M 30.39% YoY	$178.1M 27.21% YoY	$196.4M 24.0% YoY	$218.1M 500.44% YoY	$120.7M N/A	$140.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.064M -53.23% YoY	$3.168M 23.08% YoY	$2.300M 136.63% YoY	$4.097M 224.13% YoY	$2.275M 204.96% YoY	$2.574M 145.14% YoY	$972.0K -34.59% YoY	$1.264M 33.76% YoY	$746.0K -62.94% YoY	$1.050M -66.4% YoY	$1.486M -17.9% YoY	$945.0K -32.98% YoY	$2.013M -13.38% YoY	$3.125M -0.6% YoY	$1.810M -52.64% YoY	$1.410M -83.23% YoY	$2.324M -10.89% YoY	$3.144M -42.25% YoY	$3.822M N/A	$8.409M N/A
Accrued Expenses	$8.970M 131.01% YoY	$11.74M 17.61% YoY	$8.952M -8.59% YoY	$5.621M -42.27% YoY	$3.883M -51.47% YoY	$9.981M -4.92% YoY	$9.793M 4.14% YoY	$9.737M 36.37% YoY	$8.002M 23.43% YoY	$10.50M 1.65% YoY	$9.404M 3.77% YoY	$7.140M -40.93% YoY	$6.483M -11.47% YoY	$10.33M 18.01% YoY	$9.062M 10.59% YoY	$12.09M 37.13% YoY	$7.323M -28.7% YoY	$8.751M -36.27% YoY	$8.194M N/A	$8.814M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$3.315M -50.28% YoY	$5.000M 0.0% YoY	$7.145M 114.37% YoY	$6.667M 299.94% YoY	$6.667M N/A	$5.000M N/A	$3.333M -16.68% YoY	$1.667M -49.98% YoY	$0.00 N/A	$0.00 N/A	$4.000M N/A
Total Short-Term Liabilities	$42.96M -9.82% YoY	$56.27M 106.42% YoY	$56.40M 48.34% YoY	$53.26M 37.83% YoY	$47.64M 50.84% YoY	$27.26M 70.84% YoY	$38.02M 124.6% YoY	$38.64M 137.16% YoY	$31.58M 95.02% YoY	$15.96M -24.44% YoY	$16.93M 0.52% YoY	$16.29M -8.31% YoY	$16.19M 32.47% YoY	$21.12M 65.28% YoY	$16.84M 30.85% YoY	$17.77M -16.59% YoY	$12.23M -24.97% YoY	$12.78M -42.32% YoY	$12.87M N/A	$21.31M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.548M -80.68% YoY	$3.165M -67.13% YoY	$4.781M -50.09% YoY	$6.394M 16.66% YoY	$8.012M 24.26% YoY	$9.628M N/A	$9.580M N/A	$5.481M N/A
Other Long-Term Liabilities	$47.98M 5.74% YoY	$63.14M 140.84% YoY	$85.39M 445.19% YoY	$73.48M 312.46% YoY	$45.38M 79.63% YoY	$26.22M 221.98% YoY	$15.66M 86.45% YoY	$17.82M 254414.29% YoY	$25.26M 97061.54% YoY	$8.142M 17993.33% YoY	$8.400M 13025.0% YoY	$7.000K -91.46% YoY	$26.00K -74.0% YoY	$45.00K -61.86% YoY	$64.00K -95.8% YoY	$82.00K -99.3% YoY	$100.0K -99.16% YoY	$118.0K -89.53% YoY	$1.525M N/A	$11.66M N/A
Total Long-Term Liabilities	$47.98M 5.74% YoY	$63.14M 140.84% YoY	$85.39M 445.19% YoY	$73.48M 312.46% YoY	$45.38M 79.63% YoY	$26.22M 221.98% YoY	$15.66M 86.45% YoY	$17.82M 254414.29% YoY	$25.26M 97061.54% YoY	$8.142M 17993.33% YoY	$8.400M 13025.0% YoY	$7.000K -91.46% YoY	$26.00K -74.0% YoY	$45.00K -61.86% YoY	$64.00K -95.8% YoY	$82.00K -99.52% YoY	$100.0K -99.45% YoY	$118.0K -89.53% YoY	$1.525M N/A	$17.14M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.96M -9.82% YoY	$56.27M 106.42% YoY	$56.40M 48.34% YoY	$53.26M 37.83% YoY	$47.64M 50.84% YoY	$27.26M 70.84% YoY	$38.02M 124.6% YoY	$38.64M 137.16% YoY	$31.58M 95.02% YoY	$15.96M -24.44% YoY	$16.93M 0.52% YoY	$16.29M -8.31% YoY	$16.19M 32.47% YoY	$21.12M 65.28% YoY	$16.84M 30.85% YoY	$17.77M -16.59% YoY	$12.23M -24.97% YoY	$12.78M -42.32% YoY	$12.87M N/A	$21.31M N/A
Total Long-Term Liabilities	$47.98M 5.74% YoY	$63.14M 140.84% YoY	$85.39M 445.19% YoY	$73.48M 312.46% YoY	$45.38M 79.63% YoY	$26.22M 221.98% YoY	$15.66M 86.45% YoY	$17.82M 254414.29% YoY	$25.26M 97061.54% YoY	$8.142M 17993.33% YoY	$8.400M 13025.0% YoY	$7.000K -91.46% YoY	$26.00K -74.0% YoY	$45.00K -61.86% YoY	$64.00K -95.8% YoY	$82.00K -99.52% YoY	$100.0K -99.45% YoY	$118.0K -89.53% YoY	$1.525M N/A	$17.14M N/A
Total Liabilities	$90.94M -2.23% YoY	$119.4M 123.3% YoY	$141.8M 164.12% YoY	$126.7M 124.5% YoY	$93.02M 63.63% YoY	$53.48M 121.91% YoY	$53.68M 111.82% YoY	$56.46M 125.99% YoY	$56.84M 112.8% YoY	$24.10M -28.1% YoY	$25.34M -18.55% YoY	$24.98M -26.33% YoY	$26.71M -11.64% YoY	$33.52M 2.72% YoY	$31.12M -9.26% YoY	$33.91M -11.8% YoY	$30.23M -12.6% YoY	$32.63M -21.56% YoY	$34.29M N/A	$38.45M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$428.3M 7.88% YoY	-$418.8M 9.12% YoY	-$429.1M 15.75% YoY	-$412.9M 15.78% YoY	-$397.0M 15.84% YoY	-$383.8M 17.91% YoY	-$370.7M 20.41% YoY	-$356.6M 22.5% YoY	-$342.7M 26.11% YoY	-$325.5M 30.67% YoY	-$307.9M 35.83% YoY	-$291.1M 40.73% YoY	-$271.8M 49.12% YoY	-$249.1M 54.84% YoY	-$226.6M 60.53% YoY	-$206.9M N/A	-$182.2M N/A	-$160.9M 89.09% YoY	-$141.2M N/A	N/A
Common Stock	$1.000K -80.0% YoY	$0.00 -100.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 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	$72.55M 577.99% YoY	$35.27M 100.44% YoY	-$8.095M -138.6% YoY	$7.069M -78.85% YoY	$10.70M -58.47% YoY	$17.60M -52.21% YoY	$20.97M -60.05% YoY	$33.42M -50.4% YoY	$25.77M -69.61% YoY	$36.83M -65.14% YoY	$52.50M -58.43% YoY	$67.38M -53.28% YoY	$84.79M -48.96% YoY	$105.6M -43.03% YoY	$126.3M -192.56% YoY	$144.2M -218.88% YoY	$166.1M -267.57% YoY	$185.4M -322.64% YoY	-$136.5M 116.48% YoY	-$121.3M 148.06% YoY
Total Liabilities & Shareholders Equity	$163.5M 57.63% YoY	$154.7M 117.64% YoY	$133.7M 79.08% YoY	$133.8M 48.89% YoY	$103.7M 25.55% YoY	$71.08M 16.66% YoY	$74.66M -4.09% YoY	$89.87M -2.69% YoY	$82.61M -25.91% YoY	$60.93M -56.22% YoY	$77.84M -50.55% YoY	$92.36M -48.15% YoY	$111.5M -43.21% YoY	$139.2M -36.18% YoY	$157.4M 30.39% YoY	$178.1M 27.21% YoY	$196.4M 24.0% YoY	$218.1M 500.44% YoY	$120.7M N/A	$140.0M N/A