$XPRO Balance Sheet | Understand Stock

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$XPRO

$15.41 +$0.29 (1.92%)

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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	$170.7M -4.78% YoY	$196.1M 7.13% YoY	$197.9M 19.44% YoY	$206.8M 54.98% YoY	$179.3M 9.86% YoY	$183.0M 20.62% YoY	$165.7M -35.11% YoY	$133.5M -25.4% YoY	$163.2M -11.71% YoY	$151.7M -29.35% YoY	$255.3M 66.12% YoY	$178.9M 2.16% YoY	$184.9M -13.77% YoY	$214.8M -8.75% YoY	$153.7M -24.29% YoY	$175.1M -7.14% YoY	$214.4M 12.05% YoY	$235.4M 101.31% YoY	$203.0M -1.41% YoY
Cash & Equivalents	$170.7M -4.78% YoY	$196.1M 7.13% YoY	$197.9M 19.44% YoY	$206.8M 54.98% YoY	$179.3M 9.86% YoY	$183.0M 20.62% YoY	$165.7M -35.12% YoY	$133.5M -25.4% YoY	$163.2M -11.71% YoY	$151.7M -29.35% YoY	$255.3M 66.13% YoY	$178.9M 2.17% YoY	$184.9M -13.77% YoY	$214.8M -8.75% YoY	$153.7M -24.29% YoY	$175.1M -7.14% YoY	$214.4M 12.05% YoY	$235.4M 101.32% YoY	$203.0M -1.41% 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	$2.000K 0.0% YoY
Other Short-Term Assets	$92.66M 5.56% YoY	$86.29M 16.4% YoY	$84.00M 15.11% YoY	$84.83M 6.44% YoY	$87.78M 33.75% YoY	$74.13M 26.92% YoY	$72.98M 21.88% YoY	$79.69M 33.57% YoY	$65.63M 16.05% YoY	$58.41M 29.87% YoY	$59.87M 14.05% YoY	$59.67M 15.55% YoY	$56.55M 1.22% YoY	$44.98M -15.04% YoY	$52.50M 701.01% YoY	$51.64M 704.93% YoY	$55.87M 563.87% YoY	$52.94M 32.49% YoY	$6.554M -13.58% YoY
Inventory	$168.1M 2.44% YoY	$167.9M 5.57% YoY	$171.7M -4.25% YoY	$168.1M -2.0% YoY	$164.1M -0.16% YoY	$159.0M 10.96% YoY	$179.3M 16.09% YoY	$171.5M 10.4% YoY	$164.3M 5.15% YoY	$143.3M -6.76% YoY	$154.5M 13.82% YoY	$155.3M 8.42% YoY	$156.3M 16.93% YoY	$153.7M 22.86% YoY	$135.7M 47.89% YoY	$143.3M 51.32% YoY	$133.7M 41.08% YoY	$125.1M 134.48% YoY	$91.78M 10.82% 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
Receivables	$492.2M 1.9% YoY	$477.0M -7.83% YoY	$493.1M -7.4% YoY	$505.1M -5.36% YoY	$483.0M 10.04% YoY	$517.6M 10.33% YoY	$532.5M 29.04% YoY	$533.7M 22.52% YoY	$438.9M 3.18% YoY	$469.1M 11.9% YoY	$412.6M -2.08% YoY	$435.6M 17.59% YoY	$425.4M 33.57% YoY	$419.2M 31.3% YoY	$421.4M 487.9% YoY	$370.5M 393.3% YoY	$318.5M 374.16% YoY	$319.3M 64.92% YoY	$71.68M 16.33% YoY
Other Receivables	$40.44M 20.39% YoY	$31.65M 10.52% YoY	$34.65M 6.57% YoY	$36.69M 21.06% YoY	$33.59M 15.95% YoY	$28.64M 3.84% YoY	$32.51M 22.22% YoY	$30.31M 12.67% YoY	$28.97M -19.59% YoY	$27.58M -24.7% YoY	$26.60M -22.81% YoY	$26.90M -24.72% YoY	$36.02M 4.47% YoY	$36.63M 14.13% YoY	$34.46M 83.49% YoY	$35.73M 84.93% YoY	$34.48M 76.95% YoY	$32.09M 71.54% YoY	$18.78M 23.94% YoY
Total Short-Term Assets	$964.1M 1.64% YoY	$960.3M -0.38% YoY	$982.0M -0.23% YoY	$1.002B 5.42% YoY	$948.6M 10.0% YoY	$964.0M 13.2% YoY	$984.3M 8.09% YoY	$950.7M 10.75% YoY	$862.4M 1.03% YoY	$851.6M -1.61% YoY	$910.6M 15.18% YoY	$858.4M 11.51% YoY	$853.6M 13.82% YoY	$865.5M 13.27% YoY	$790.6M 78.25% YoY	$769.8M 81.37% YoY	$749.9M 79.12% YoY	$764.1M 78.56% YoY	$443.5M 10.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$588.6M 6.3% YoY	$595.9M -5.46% YoY	$533.6M -0.44% YoY	$540.4M 0.91% YoY	$553.7M 10.67% YoY	$630.3M 22.82% YoY	$536.0M 14.8% YoY	$535.5M 15.29% YoY	$500.3M 8.2% YoY	$513.2M 11.01% YoY	$466.9M 4.09% YoY	$464.5M 1.14% YoY	$462.4M -0.45% YoY	$462.3M -3.4% YoY	$448.6M 95.88% YoY	$459.3M 87.88% YoY	$464.5M 81.86% YoY	$478.6M 62.38% YoY	$229.0M -20.03% YoY
Goodwill	$348.6M 1.34% YoY	$348.6M -0.1% YoY	$348.6M 1.36% YoY	$348.6M 1.75% YoY	$344.0M 38.87% YoY	$348.9M 40.87% YoY	$343.9M 50.08% YoY	$342.6M 50.16% YoY	$247.7M 8.57% YoY	$247.7M 12.09% YoY	$229.1M 3.69% YoY	$228.1M 26.81% YoY	$228.1M 26.81% YoY	$221.0M 22.83% YoY	$221.0M 416.49% YoY	$179.9M 320.48% YoY	$179.9M 320.48% YoY	$179.9M 605.39% YoY	$42.79M 0.0% YoY
Intangibles	$240.5M -15.97% YoY	$251.3M -15.9% YoY	$260.7M -15.49% YoY	$273.5M -14.85% YoY	$286.2M 24.67% YoY	$298.9M 24.67% YoY	$308.5M 44.51% YoY	$321.1M 44.46% YoY	$229.6M -0.84% YoY	$239.7M 4.45% YoY	$213.4M -9.7% YoY	$222.3M -9.44% YoY	$231.5M -9.21% YoY	$229.5M -9.31% YoY	$236.4M 2599.44% YoY	$245.5M 2377.46% YoY	$255.0M 2205.41% YoY	$253.1M 46.13% YoY	$8.756M -0.16% YoY
Long-Term Investments	$77.17M 0.59% YoY	$78.71M 7.8% YoY	$81.34M 7.68% YoY	$79.62M 5.55% YoY	$76.72M 8.05% YoY	$73.01M 9.95% YoY	$75.54M 11.91% YoY	$75.43M 10.81% YoY	$71.00M 3.75% YoY	$66.40M 0.55% YoY	$67.50M 4.26% YoY	$68.08M 11.15% YoY	$68.44M 10.73% YoY	$66.04M 14.64% YoY	$64.75M 264.29% YoY	$61.25M 124.67% YoY	$61.81M 132.48% YoY	$57.60M 27.76% YoY	$17.77M -28.37% YoY
Other Assets	$17.06M 51.6% YoY	$17.14M 56.68% YoY	$17.86M 60.33% YoY	$12.23M 10.51% YoY	$11.25M -6.74% YoY	$10.94M -11.07% YoY	$11.14M 38.4% YoY	$11.07M 38.32% YoY	$12.06M 49.96% YoY	$12.30M 48.88% YoY	$8.047M 12.33% YoY	$8.003M -52.99% YoY	$8.045M -55.93% YoY	$8.263M -68.77% YoY	$7.164M -66.54% YoY	$17.03M -45.22% YoY	$18.25M -40.94% YoY	$26.46M 457.31% YoY	$21.41M -28.09% YoY
Total Long-Term Assets	$1.281B -4.74% YoY	$1.299B -5.14% YoY	$1.323B -2.66% YoY	$1.336B -2.19% YoY	$1.344B 18.16% YoY	$1.369B 17.92% YoY	$1.359B 27.48% YoY	$1.366B 27.1% YoY	$1.138B 5.07% YoY	$1.161B 8.38% YoY	$1.066B 0.25% YoY	$1.075B 1.96% YoY	$1.083B 1.02% YoY	$1.072B -1.73% YoY	$1.064B 209.57% YoY	$1.054B 184.03% YoY	$1.072B 178.73% YoY	$1.091B 78.25% YoY	$343.6M -16.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$964.1M 1.64% YoY	$960.3M -0.38% YoY	$982.0M -0.23% YoY	$1.002B 5.42% YoY	$948.6M 10.0% YoY	$964.0M 13.2% YoY	$984.3M 8.09% YoY	$950.7M 10.75% YoY	$862.4M 1.03% YoY	$851.6M -1.61% YoY	$910.6M 15.18% YoY	$858.4M 11.51% YoY	$853.6M 13.82% YoY	$865.5M 13.27% YoY	$790.6M 78.25% YoY	$769.8M 81.37% YoY	$749.9M 79.12% YoY	$764.1M 78.56% YoY	$443.5M 10.57% YoY
Total Long-Term Assets	$1.281B	$1.299B	$1.323B	$1.336B	$1.344B	$1.369B	$1.359B	$1.366B	$1.138B	$1.161B	$1.066B	$1.075B	$1.083B	$1.072B	$1.064B	$1.054B	$1.072B	$1.091B	$343.6M
Total Assets	$2.245B -2.1% YoY	$2.259B -3.18% YoY	$2.305B -1.64% YoY	$2.338B 0.93% YoY	$2.293B 14.64% YoY	$2.334B 15.92% YoY	$2.344B 18.55% YoY	$2.317B 19.84% YoY	$2.000B 3.29% YoY	$2.013B 3.92% YoY	$1.977B 6.61% YoY	$1.933B 5.99% YoY	$1.936B 6.29% YoY	$1.937B 4.45% YoY	$1.854B 135.57% YoY	$1.824B 129.26% YoY	$1.822B 126.81% YoY	$1.855B 78.37% YoY	$787.1M -3.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.7M 15.94% YoY	$101.3M -29.5% YoY	$113.1M -15.03% YoY	$130.2M -3.8% YoY	$111.0M -24.08% YoY	$143.7M -2.07% YoY	$133.1M 2.68% YoY	$135.4M 7.45% YoY	$146.2M 20.41% YoY	$146.8M 45.38% YoY	$129.6M 67.85% YoY	$126.0M 36.08% YoY	$121.4M 33.77% YoY	$101.0M 18.83% YoY	$77.21M 132.41% YoY	$92.59M 205.19% YoY	$90.76M 173.07% YoY	$84.95M 242.69% YoY	$33.22M 68.24% YoY
Accrued Expenses	$164.0M 22.71% YoY	$185.5M -13.26% YoY	$129.7M -7.67% YoY	$129.1M -40.37% YoY	$133.6M -21.31% YoY	$213.8M 8.6% YoY	$140.5M -24.18% YoY	$216.5M 13.9% YoY	$169.8M 0.4% YoY	$196.9M 3.19% YoY	$185.3M 2.25% YoY	$190.1M 22.03% YoY	$169.1M 29.21% YoY	$190.8M 29.02% YoY	$181.2M 137.22% YoY	$155.8M 91.11% YoY	$130.9M 93.75% YoY	$147.9M 120.74% YoY	$76.40M 33.17% YoY
Deferred Revenue	$20.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$89.00K -38.19% YoY
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	$1.591M -31.36% YoY	$2.359M 5.6% YoY	$2.410M 5.61% YoY	$2.395M 6.82% YoY	$2.318M 15.21% YoY	$2.234M 13.57% YoY	$2.282M 107.45% YoY	$2.242M 103.82% YoY	$2.012M 91.44% YoY	$1.967M 87.87% YoY	$1.100M 9.34% YoY	$1.100M 6.59% YoY	$1.051M -4.54% YoY	$1.047M -8.72% YoY	$1.006M N/A	$1.032M N/A	$1.101M N/A	$1.147M N/A	N/A
Total Short-Term Liabilities	$452.6M 0.43% YoY	$443.7M -8.42% YoY	$464.5M -6.63% YoY	$468.4M -6.3% YoY	$450.6M -3.25% YoY	$484.4M -0.9% YoY	$497.4M 11.25% YoY	$499.9M 13.38% YoY	$465.8M 2.93% YoY	$488.9M 11.68% YoY	$447.1M 17.03% YoY	$440.9M 30.68% YoY	$452.5M 46.28% YoY	$437.7M 32.16% YoY	$382.1M 209.97% YoY	$337.4M 182.37% YoY	$309.3M 164.95% YoY	$331.2M 47.72% YoY	$123.3M 23.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.90M -31.89% YoY	$91.83M -32.02% YoY	$112.1M -17.65% YoY	$134.9M -0.96% YoY	$134.9M 141.71% YoY	$135.1M 270.97% YoY	$136.1M 117.42% YoY	$136.2M 947.37% YoY	$55.82M 314.59% YoY	$36.41M 164.36% YoY	$62.60M 372.17% YoY	$13.00M -9.73% YoY	$13.47M -12.86% YoY	$13.77M -12.67% YoY	$13.26M N/A	$14.40M N/A	$15.45M N/A	$15.77M N/A	$0.00 N/A
Other Long-Term Liabilities	$35.55M -23.77% YoY	$36.00M -19.64% YoY	$45.51M 1.43% YoY	$46.14M 4.92% YoY	$46.64M 5.44% YoY	$44.80M 1.36% YoY	$44.87M -56.04% YoY	$43.97M -56.29% YoY	$44.23M -56.93% YoY	$44.20M -54.51% YoY	$102.1M 18.07% YoY	$100.6M 29.97% YoY	$102.7M 29.72% YoY	$97.17M 28.63% YoY	$86.45M 273.87% YoY	$77.40M 206.71% YoY	$79.16M 213.43% YoY	$75.54M 74.75% YoY	$23.12M 1.41% YoY
Total Long-Term Liabilities	$35.55M -23.77% YoY	$36.00M -19.64% YoY	$45.51M 1.43% YoY	$46.14M 4.92% YoY	$46.64M 5.44% YoY	$44.80M 1.36% YoY	$44.87M -56.04% YoY	$43.97M -56.29% YoY	$44.23M -56.93% YoY	$44.20M -54.51% YoY	$102.1M 18.07% YoY	$100.6M 29.97% YoY	$102.7M 29.72% YoY	$97.17M 28.63% YoY	$86.45M 273.87% YoY	$77.40M 206.71% YoY	$79.16M 213.43% YoY	$75.54M 74.75% YoY	$23.12M 1.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$452.6M 0.43% YoY	$443.7M -8.42% YoY	$464.5M -6.63% YoY	$468.4M -6.3% YoY	$450.6M -3.25% YoY	$484.4M -0.9% YoY	$497.4M 11.25% YoY	$499.9M 13.38% YoY	$465.8M 2.93% YoY	$488.9M 11.68% YoY	$447.1M 17.03% YoY	$440.9M 30.68% YoY	$452.5M 46.28% YoY	$437.7M 32.16% YoY	$382.1M 209.97% YoY	$337.4M 182.37% YoY	$309.3M 164.95% YoY	$331.2M 47.72% YoY	$123.3M 23.94% YoY
Total Long-Term Liabilities	$35.55M -23.77% YoY	$36.00M -19.64% YoY	$45.51M 1.43% YoY	$46.14M 4.92% YoY	$46.64M 5.44% YoY	$44.80M 1.36% YoY	$44.87M -56.04% YoY	$43.97M -56.29% YoY	$44.23M -56.93% YoY	$44.20M -54.51% YoY	$102.1M 18.07% YoY	$100.6M 29.97% YoY	$102.7M 29.72% YoY	$97.17M 28.63% YoY	$86.45M 273.87% YoY	$77.40M 206.71% YoY	$79.16M 213.43% YoY	$75.54M 74.75% YoY	$23.12M 1.41% YoY
Total Liabilities	$729.5M -8.05% YoY	$725.3M -13.86% YoY	$788.1M -8.39% YoY	$818.2M -4.57% YoY	$793.3M 12.35% YoY	$842.1M 17.42% YoY	$860.3M 22.91% YoY	$857.4M 32.43% YoY	$706.1M 6.06% YoY	$717.1M 10.12% YoY	$699.9M 18.2% YoY	$647.4M 17.96% YoY	$665.8M 25.47% YoY	$651.3M 16.91% YoY	$592.2M 257.38% YoY	$548.8M 233.92% YoY	$530.6M 226.0% YoY	$557.1M 30.23% YoY	$165.7M 14.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$476.6M -7.15% YoY	-$475.5M -9.8% YoY	-$481.3M -12.53% YoY	-$495.3M -12.58% YoY	-$513.3M -11.78% YoY	-$527.2M -8.96% YoY	-$550.2M -2.91% YoY	-$566.5M 2.48% YoY	-$581.8M 3.5% YoY	-$579.1M 4.2% YoY	-$566.7M -0.35% YoY	-$552.8M 0.31% YoY	-$562.1M 2.81% YoY	-$555.8M 3.76% YoY	-$568.7M 32.59% YoY	-$551.1M 33.17% YoY	-$546.8M 36.27% YoY	-$535.6M 32.67% YoY	-$428.9M 16.2% YoY
Common Stock	$8.570M N/A	$8.559M N/A	N/A	N/A	N/A	N/A	N/A	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
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	$40.87M 79.37% YoY	$40.85M 85.95% YoY	$40.47M 84.24% YoY	$24.29M 10.73% YoY	$22.79M N/A	$21.97M 10.5% YoY
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	$1.966M 254.88% YoY	$1.965M 285.56% YoY	$1.938M -36.62% YoY	$654.5K -78.54% YoY	$554.1K 33.97% YoY	$509.7K -78.66% YoY
Shareholders Equity	$1.515B 1.05% YoY	$1.534B 2.86% YoY	$1.517B 2.28% YoY	$1.520B 4.17% YoY	$1.500B 15.89% YoY	$1.491B 15.09% YoY	$1.483B 16.16% YoY	$1.459B 13.5% YoY	$1.294B 1.84% YoY	$1.296B 0.78% YoY	$1.277B 1.18% YoY	$1.286B 0.84% YoY	$1.271B -1.6% YoY	$1.286B -0.9% YoY	$1.262B 103.1% YoY	$1.275B 118.65% YoY	$1.291B 118.3% YoY	$1.298B 112.03% YoY	$621.4M -7.03% YoY
Total Liabilities & Shareholders Equity	$2.245B -2.1% YoY	$2.259B -3.18% YoY	$2.305B -1.64% YoY	$2.338B 0.93% YoY	$2.293B 14.64% YoY	$2.334B 15.92% YoY	$2.344B 18.55% YoY	$2.317B 19.84% YoY	$2.000B 3.29% YoY	$2.013B 3.92% YoY	$1.977B 6.61% YoY	$1.933B 5.99% YoY	$1.936B 6.29% YoY	$1.937B 4.45% YoY	$1.854B 135.57% YoY	$1.824B 129.26% YoY	$1.822B 126.81% YoY	$1.855B 78.37% YoY	$787.1M -3.27% YoY