$XNET Balance Sheet | Understand Stock

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$XNET

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.2M 72.1% YoY	$284.0M 4.41% YoY	$276.0M 4.94% YoY	$275.0M 0.73% YoY	$177.3M 3.82% YoY	$272.0M 2.75% YoY	$263.0M 1.74% YoY	$273.0M 5.69% YoY	$170.8M -34.89% YoY	$264.7M 5.16% YoY	$258.5M -0.54% YoY	$258.3M -4.31% YoY	$262.3M 9.75% YoY	$251.7M 10.26% YoY	$259.9M 6.07% YoY	$269.9M 10.07% YoY	$239.0M -6.3% YoY	$228.3M -7.2% YoY	$245.0M -4.7% YoY	$245.2M -4.08% YoY
Cash & Equivalents	$157.0M -11.45% YoY	N/A	N/A	N/A	$177.3M 3.82% YoY	N/A	N/A	N/A	$170.8M -4.42% YoY	$130.3M 17.15% YoY	$125.9M -2.96% YoY	$133.6M 0.04% YoY	$178.7M 44.86% YoY	$111.2M 21.16% YoY	$129.7M 0.79% YoY	$133.5M 12.16% YoY	$123.4M -10.12% YoY	$91.82M -25.86% YoY	$128.7M -2.02% YoY	$119.1M -15.42% YoY
Short-Term Investments	$148.2M N/A	$154.5M N/A	$104.9M N/A	$111.4M N/A	N/A	N/A	N/A	N/A	N/A	$134.4M -4.33% YoY	$132.6M 1.87% YoY	$124.7M -8.57% YoY	$83.63M -27.69% YoY	$140.5M 2.93% YoY	$130.2M 11.91% YoY	$136.4M 8.09% YoY	$115.7M -1.84% YoY	$136.5M 11.72% YoY	$116.3M -7.51% YoY	$126.2M 9.81% YoY
Other Short-Term Assets	$12.85M 28.5% YoY	$16.00M 45.45% YoY	$15.00M 50.0% YoY	$15.00M 36.36% YoY	$10.00M 6.16% YoY	$11.00M 18.24% YoY	$10.00M 23.46% YoY	$11.00M 37.5% YoY	$9.420M 13.95% YoY	$9.303M 37.9% YoY	$8.100M 31.34% YoY	$8.000M 18.34% YoY	$8.267M -30.19% YoY	$6.746M -48.9% YoY	$6.167M -51.88% YoY	$6.760M -42.17% YoY	$11.84M 2.67% YoY	$13.20M 3.45% YoY	$12.82M 4.28% YoY	$11.69M -12.66% YoY
Inventory	$403.0K -67.89% YoY	$870.0K -40.82% YoY	$950.0K -52.97% YoY	$1.020M -46.88% YoY	$1.255M -43.44% YoY	$1.470M -38.05% YoY	$2.020M 68.33% YoY	$1.920M 12.94% YoY	$2.219M 385.56% YoY	$2.373M 339.44% YoY	$1.200M 98.68% YoY	$1.700M 65.05% YoY	$457.0K -66.47% YoY	$540.0K -5.76% YoY	$604.0K -34.35% YoY	$1.030M 1.88% YoY	$1.363M -21.03% YoY	$573.0K -67.22% YoY	$920.0K -52.58% YoY	$1.011M -81.36% 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	$68.41M 109.46% YoY	$53.88M N/A	$51.85M N/A	$40.03M N/A	$32.66M 4.65% YoY	N/A	N/A	N/A	$31.21M 10.59% YoY	$28.77M -1.03% YoY	$31.40M 15.46% YoY	$44.20M 36.58% YoY	$28.22M 7.99% YoY	$29.07M -3.41% YoY	$27.20M -5.73% YoY	$32.36M 20.63% YoY	$26.14M 13.71% YoY	$30.09M 27.38% YoY	$28.85M 71.69% YoY	$26.83M 6.21% YoY
Other Receivables	$12.83M -59.29% YoY	$10.90M N/A	$30.49M N/A	$30.48M N/A	$31.52M 149.28% YoY	N/A	N/A	N/A	$12.64M -61.59% YoY	$12.77M -59.19% YoY	$32.30M 175.88% YoY	$33.30M 159.95% YoY	$32.92M 111.3% YoY	$31.28M 107.17% YoY	$11.71M -18.91% YoY	$12.81M -7.53% YoY	$15.58M 42.01% YoY	$15.10M 139.53% YoY	$14.44M 521.52% YoY	$13.85M 826.0% YoY
Total Short-Term Assets	$399.7M 10.09% YoY	$366.0M 5.17% YoY	$373.0M 16.2% YoY	$362.0M 9.04% YoY	$363.0M 10.89% YoY	$348.0M 9.46% YoY	$321.0M -3.17% YoY	$332.0M -3.91% YoY	$327.4M -1.45% YoY	$317.9M -0.45% YoY	$331.5M 8.48% YoY	$345.5M 7.0% YoY	$332.2M 13.02% YoY	$319.4M 11.17% YoY	$305.6M 1.16% YoY	$322.9M 8.13% YoY	$293.9M -2.76% YoY	$287.3M -1.09% YoY	$302.1M 3.98% YoY	$298.6M -0.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.73M 2.34% YoY	$56.00M -3.45% YoY	$56.00M -3.45% YoY	$55.00M -6.78% YoY	$55.43M -7.66% YoY	$58.00M -3.3% YoY	$58.00M -2.85% YoY	$59.00M -6.05% YoY	$60.03M -4.11% YoY	$59.98M 4.05% YoY	$59.70M 3.36% YoY	$62.80M 7.35% YoY	$62.60M 8.52% YoY	$57.65M 0.8% YoY	$57.76M 0.16% YoY	$58.50M 1.19% YoY	$57.68M 9.5% YoY	$57.19M 27.19% YoY	$57.67M 42.88% YoY	$57.81M 32.18% YoY
Goodwill	$39.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.83M -1.67% YoY	N/A	N/A	N/A	$21.18M -8.46% YoY	N/A	N/A	N/A	$23.14M 2.34% YoY	N/A	N/A	N/A
Intangibles	$32.72M 293.77% YoY	N/A	N/A	N/A	$8.310M 45.87% YoY	N/A	N/A	N/A	$5.697M -12.97% YoY	N/A	N/A	N/A	$6.546M -21.12% YoY	N/A	N/A	N/A	$8.299M N/A	N/A	N/A	N/A
Long-Term Investments	$1.071B 3353.54% YoY	$1.299B 4090.32% YoY	$752.0M 2325.81% YoY	$31.00M -3.13% YoY	$31.00M -3.13% YoY	$31.00M -3.26% YoY	$31.00M 1.31% YoY	$32.00M 3.56% YoY	$32.00M 3.86% YoY	$32.04M 4.34% YoY	$30.60M -1.33% YoY	$30.90M -1.38% YoY	$30.81M -2.17% YoY	$30.71M 10.59% YoY	$31.01M 15.75% YoY	$31.33M 17.37% YoY	$31.50M 17.81% YoY	$27.77M 4.81% YoY	$26.79M 1.92% YoY	$26.69M 1.56% YoY
Other Assets	$33.04M N/A	$20.00M N/A	$17.84M -10.8% YoY	$29.66M 48.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 102.02% YoY	$20.00M 96.08% YoY	$20.00M 99.92% YoY	$29.18M 366.95% YoY	$9.900M -62.2% YoY	$10.20M -62.08% YoY	$10.00M -61.78% YoY	$6.248M -69.4% YoY	$26.19M 952.23% YoY	$26.90M 992.0% YoY	$26.18M 970.16% YoY	$20.42M 938.61% YoY	$2.489M -34.83% YoY	$2.463M -37.57% YoY
Total Long-Term Assets	$1.232B 1011.45% YoY	$1.465B 1081.45% YoY	$902.0M 530.77% YoY	$124.0M -12.06% YoY	$110.9M -21.54% YoY	$124.0M -16.09% YoY	$143.0M 12.69% YoY	$141.0M 6.98% YoY	$141.3M 7.76% YoY	$147.8M 21.07% YoY	$126.9M -12.05% YoY	$131.8M -10.95% YoY	$131.1M -10.66% YoY	$122.1M -10.41% YoY	$144.3M 22.05% YoY	$148.0M 25.51% YoY	$146.8M 29.53% YoY	$136.2M 31.2% YoY	$118.2M 19.08% YoY	$117.9M 14.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$399.7M 10.09% YoY	$366.0M 5.17% YoY	$373.0M 16.2% YoY	$362.0M 9.04% YoY	$363.0M 10.89% YoY	$348.0M 9.46% YoY	$321.0M -3.17% YoY	$332.0M -3.91% YoY	$327.4M -1.45% YoY	$317.9M -0.45% YoY	$331.5M 8.48% YoY	$345.5M 7.0% YoY	$332.2M 13.02% YoY	$319.4M 11.17% YoY	$305.6M 1.16% YoY	$322.9M 8.13% YoY	$293.9M -2.76% YoY	$287.3M -1.09% YoY	$302.1M 3.98% YoY	$298.6M -0.87% YoY
Total Long-Term Assets	$1.232B	$1.465B	$902.0M	$124.0M	$110.9M	$124.0M	$143.0M	$141.0M	$141.3M	$147.8M	$126.9M	$131.8M	$131.1M	$122.1M	$144.3M	$148.0M	$146.8M	$136.2M	$118.2M	$117.9M
Total Assets	$1.632B 244.36% YoY	$1.831B 287.92% YoY	$1.275B 174.78% YoY	$486.0M 2.75% YoY	$473.9M 1.11% YoY	$472.0M 1.35% YoY	$464.0M 1.22% YoY	$473.0M -0.9% YoY	$468.7M 1.16% YoY	$465.7M 5.5% YoY	$458.4M 1.9% YoY	$477.3M 1.36% YoY	$463.3M 5.13% YoY	$441.4M 4.23% YoY	$449.9M 7.04% YoY	$470.9M 13.05% YoY	$440.7M 6.04% YoY	$423.5M 7.41% YoY	$420.3M 7.83% YoY	$416.6M 3.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.97M 82.74% YoY	$34.00M 36.0% YoY	$33.00M 26.92% YoY	$25.00M -3.85% YoY	$22.96M -6.0% YoY	$25.00M -0.62% YoY	$26.00M -2.26% YoY	$26.00M -3.35% YoY	$24.43M -3.94% YoY	$25.16M -1.39% YoY	$26.60M 2.39% YoY	$26.90M -7.69% YoY	$25.43M -3.69% YoY	$25.51M -6.52% YoY	$25.98M 11.54% YoY	$29.14M 36.84% YoY	$26.41M 27.92% YoY	$27.29M 34.69% YoY	$23.29M 7.84% YoY	$21.30M -10.37% YoY
Accrued Expenses	$81.82M 57.35% YoY	$68.00M 41.67% YoY	$64.00M 45.45% YoY	$62.00M 8.77% YoY	$52.00M 10.64% YoY	$48.00M 1.4% YoY	$44.00M -2.87% YoY	$57.00M 2.7% YoY	$47.00M -5.47% YoY	$47.34M 31.69% YoY	$45.30M 23.34% YoY	$55.50M 13.91% YoY	$49.72M 22.73% YoY	$35.95M -12.26% YoY	$36.73M -2.17% YoY	$48.72M 27.63% YoY	$40.51M -0.34% YoY	$40.97M 19.78% YoY	$37.54M 16.42% YoY	$38.18M 12.76% YoY
Deferred Revenue	$43.11M 7.94% YoY	N/A	N/A	N/A	$39.94M 9.79% YoY	N/A	N/A	N/A	$36.38M -6.65% YoY	N/A	N/A	N/A	$38.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$33.65M 2319.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.391M 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	$37.21M 5246.12% YoY	$28.00M 39900.0% YoY	$28.00M 565.08% YoY	$700.0K -91.08% YoY	$696.0K -89.92% YoY	$70.00K -99.52% YoY	$4.210M -48.66% YoY	$7.850M 10.56% YoY	$6.906M -1.68% YoY	$14.72M 81.78% YoY	$8.200M 15.7% YoY	$7.100M 88.98% YoY	$7.024M 144.23% YoY	$8.100M N/A	$7.087M N/A	$3.757M N/A	$2.876M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$208.5M 64.48% YoY	$181.0M 52.1% YoY	$178.0M 49.58% YoY	$139.0M 2.21% YoY	$126.7M -1.05% YoY	$119.0M -7.74% YoY	$119.0M -2.3% YoY	$136.0M 0.07% YoY	$128.1M -0.16% YoY	$129.0M 14.8% YoY	$121.8M 8.04% YoY	$135.9M 9.06% YoY	$128.3M 7.02% YoY	$112.3M 4.77% YoY	$112.7M 12.72% YoY	$124.6M 26.58% YoY	$119.9M 16.08% YoY	$107.2M 12.67% YoY	$100.0M 7.46% YoY	$98.45M -0.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$38.41M 41.6% YoY	$40.00M 185.71% YoY	$40.00M 185.71% YoY	$27.00M 191.89% YoY	$27.13M 74.57% YoY	$14.00M -17.81% YoY	$14.00M -35.48% YoY	$9.250M -61.46% YoY	$15.54M -37.22% YoY	$17.03M -29.51% YoY	$21.70M -23.04% YoY	$24.00M -30.97% YoY	$24.75M 43.14% YoY	$24.16M 36.76% YoY	$28.20M 58.99% YoY	$34.77M 75.76% YoY	$17.29M -13.22% YoY	$17.67M -7.45% YoY	$17.74M 5.51% YoY	$19.78M 77.43% YoY
Other Long-Term Liabilities	$6.405M 482.27% YoY	$6.390M 883.08% YoY	$6.250M 626.74% YoY	$1.470M 44.12% YoY	$1.100M 1.85% YoY	$650.0K -44.06% YoY	$860.0K -42.67% YoY	$1.020M -21.54% YoY	$1.080M -8.09% YoY	$1.162M 57.24% YoY	$1.500M 104.64% YoY	$1.300M 54.58% YoY	$1.175M 37.91% YoY	$739.0K 7.41% YoY	$733.0K -4.68% YoY	$841.0K -0.47% YoY	$852.0K -10.03% YoY	$688.0K -27.66% YoY	$769.0K -47.72% YoY	$845.0K -80.02% YoY
Total Long-Term Liabilities	$44.82M 65.22% YoY	$46.39M 216.66% YoY	$46.25M 211.24% YoY	$28.47M 177.22% YoY	$27.13M 74.57% YoY	$14.65M -19.48% YoY	$14.86M -35.95% YoY	$10.27M -59.41% YoY	$15.54M -40.06% YoY	$18.20M -26.93% YoY	$23.20M -19.81% YoY	$25.30M -28.95% YoY	$25.93M 42.89% YoY	$24.90M 35.66% YoY	$28.93M 56.34% YoY	$35.61M 72.63% YoY	$18.14M -13.07% YoY	$18.36M -8.41% YoY	$18.51M 1.23% YoY	$20.63M 34.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$208.5M 64.48% YoY	$181.0M 52.1% YoY	$178.0M 49.58% YoY	$139.0M 2.21% YoY	$126.7M -1.05% YoY	$119.0M -7.74% YoY	$119.0M -2.3% YoY	$136.0M 0.07% YoY	$128.1M -0.16% YoY	$129.0M 14.8% YoY	$121.8M 8.04% YoY	$135.9M 9.06% YoY	$128.3M 7.02% YoY	$112.3M 4.77% YoY	$112.7M 12.72% YoY	$124.6M 26.58% YoY	$119.9M 16.08% YoY	$107.2M 12.67% YoY	$100.0M 7.46% YoY	$98.45M -0.86% YoY
Total Long-Term Liabilities	$44.82M 65.22% YoY	$46.39M 216.66% YoY	$46.25M 211.24% YoY	$28.47M 177.22% YoY	$27.13M 74.57% YoY	$14.65M -19.48% YoY	$14.86M -35.95% YoY	$10.27M -59.41% YoY	$15.54M -40.06% YoY	$18.20M -26.93% YoY	$23.20M -19.81% YoY	$25.30M -28.95% YoY	$25.93M 42.89% YoY	$24.90M 35.66% YoY	$28.93M 56.34% YoY	$35.61M 72.63% YoY	$18.14M -13.07% YoY	$18.36M -8.41% YoY	$18.51M 1.23% YoY	$20.63M 34.13% YoY
Total Liabilities	$258.4M 65.54% YoY	$233.0M 72.59% YoY	$230.0M 70.37% YoY	$168.0M 15.86% YoY	$156.1M 7.51% YoY	$135.0M -7.75% YoY	$135.0M -6.38% YoY	$145.0M -9.6% YoY	$145.2M -5.36% YoY	$146.3M 7.14% YoY	$144.2M 2.47% YoY	$160.4M 0.76% YoY	$153.4M 11.93% YoY	$136.6M 9.51% YoY	$140.7M 19.54% YoY	$159.2M 34.51% YoY	$137.1M 11.03% YoY	$124.7M 8.81% YoY	$117.7M 6.2% YoY	$118.3M 3.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$901.0M -715.83% YoY	N/A	N/A	N/A	-$146.3M -0.43% YoY	N/A	N/A	N/A	-$146.9M -8.2% YoY	N/A	N/A	N/A	-$160.1M -11.39% YoY	N/A	N/A	N/A	-$180.6M N/A	N/A	N/A	N/A
Common Stock	$78.00K 1.3% YoY	N/A	N/A	N/A	$77.00K -4.94% YoY	N/A	N/A	N/A	$81.00K 0.0% YoY	N/A	N/A	N/A	$81.00K -3.57% YoY	N/A	N/A	N/A	$84.00K 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	$49.95M 57.99% YoY	N/A	N/A	N/A	$31.62M N/A	N/A	N/A	N/A
Shareholders Equity	$1.373B 331.84% YoY	$1.598B 374.18% YoY	$1.046B 217.93% YoY	$318.0M -3.05% YoY	$318.1M -2.1% YoY	$337.0M 5.52% YoY	$329.0M 4.74% YoY	$328.0M 3.5% YoY	$324.9M 4.83% YoY	$319.4M 4.77% YoY	$314.1M 1.6% YoY	$316.9M 1.66% YoY	$309.9M 2.06% YoY	$304.8M 2.03% YoY	$309.1M 2.18% YoY	$311.7M 4.53% YoY	$303.6M 3.93% YoY	$298.8M 6.84% YoY	$302.6M 8.48% YoY	$298.2M 2.91% YoY
Total Liabilities & Shareholders Equity	$1.632B 244.36% YoY	$1.831B 287.92% YoY	$1.275B 174.78% YoY	$486.0M 2.75% YoY	$473.9M 1.11% YoY	$472.0M 1.35% YoY	$464.0M 1.22% YoY	$473.0M -0.9% YoY	$468.7M 1.16% YoY	$465.7M 5.5% YoY	$458.4M 1.9% YoY	$477.3M 1.36% YoY	$463.3M 5.13% YoY	$441.4M 4.23% YoY	$449.9M 7.04% YoY	$470.9M 13.05% YoY	$440.7M 6.04% YoY	$423.5M 7.41% YoY	$420.3M 7.83% YoY	$416.6M 3.04% YoY