$XRAY Balance Sheet | Understand Stock

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$XRAY

$9.73 +$0.09 (0.93%)

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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	$190.0M -52.26% YoY	$326.0M 19.85% YoY	$363.0M 22.64% YoY	$359.0M 28.67% YoY	$398.0M 36.77% YoY	$272.0M -18.56% YoY	$296.0M -4.21% YoY	$279.0M -5.42% YoY	$291.0M -8.49% YoY	$334.0M -8.49% YoY	$309.0M -26.08% YoY	$295.0M -18.51% YoY	$318.0M -14.97% YoY	$365.0M 7.67% YoY	$418.0M 48.75% YoY	$362.0M 9.04% YoY	$374.0M 17.61% YoY	$339.0M -22.6% YoY	$281.0M -77.91% YoY
Cash & Equivalents	$190.0M -52.26% YoY	$326.0M 19.85% YoY	$363.0M 22.64% YoY	$359.0M 28.67% YoY	$398.0M 36.77% YoY	$272.0M -18.56% YoY	$296.0M -4.21% YoY	$279.0M -5.42% YoY	$291.0M -8.49% YoY	$334.0M -8.49% YoY	$309.0M -26.08% YoY	$295.0M -18.51% YoY	$318.0M -14.97% YoY	$365.0M 7.67% YoY	$418.0M 48.75% YoY	$362.0M 9.04% YoY	$374.0M 17.61% YoY	$339.0M -22.6% YoY	$281.0M -77.91% 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	$374.0M 2.75% YoY	$150.0M -1.96% YoY	$369.0M 10.15% YoY	$286.0M 2.14% YoY	$364.0M 6.43% YoY	$153.0M 35.4% YoY	$335.0M 10.2% YoY	$280.0M -6.04% YoY	$342.0M 8.92% YoY	$113.0M 28.41% YoY	$304.0M 7.04% YoY	$298.0M 6.05% YoY	$314.0M 18.94% YoY	$88.00M 6.02% YoY	$284.0M 16.87% YoY	$281.0M 19.07% YoY	$264.0M 12.34% YoY	$83.00M 25.76% YoY	$243.0M 27.89% YoY
Inventory	$659.0M 7.68% YoY	$642.0M 13.83% YoY	$686.0M 10.82% YoY	$675.0M 11.02% YoY	$612.0M -0.16% YoY	$564.0M -9.62% YoY	$619.0M -4.92% YoY	$608.0M -7.46% YoY	$613.0M -6.98% YoY	$624.0M -0.48% YoY	$651.0M 9.97% YoY	$657.0M 13.08% YoY	$659.0M 21.81% YoY	$627.0M 24.4% YoY	$592.0M 11.28% YoY	$581.0M 7.79% YoY	$541.0M 54000.0% YoY	$504.0M 8.15% YoY	$532.0M 8.77% YoY
Prepaid Expenses	N/A	$140.0M 15.7% YoY	N/A	N/A	N/A	$121.0M 7.08% YoY	N/A	N/A	N/A	$113.0M 8.65% YoY	N/A	N/A	N/A	$104.0M 16.85% YoY	N/A	N/A	N/A	$89.00M 12.66% YoY	N/A
Receivables	$622.0M 2.98% YoY	$688.0M 23.74% YoY	$654.0M -2.53% YoY	$646.0M 9.31% YoY	$604.0M -7.93% YoY	$556.0M -20.0% YoY	$671.0M 3.39% YoY	$591.0M -11.79% YoY	$656.0M 0.61% YoY	$695.0M 9.97% YoY	$649.0M 0.62% YoY	$670.0M 1.36% YoY	$652.0M -7.78% YoY	$632.0M -15.39% YoY	$645.0M -13.77% YoY	$661.0M -2.51% YoY	$707.0M 9.95% YoY	$747.0M 11.0% YoY	$748.0M 19.11% YoY
Other Receivables	$0.00 N/A	$49.00M -2.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00M -18.03% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$61.00M 15.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$53.00M 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	$1.845B -6.72% YoY	$2.023B 15.86% YoY	$2.072B 7.86% YoY	$1.966B 11.83% YoY	$1.978B 4.0% YoY	$1.746B -11.51% YoY	$1.921B 0.42% YoY	$1.758B -8.44% YoY	$1.902B -2.11% YoY	$1.973B 4.23% YoY	$1.913B -1.34% YoY	$1.920B 1.86% YoY	$1.943B 3.02% YoY	$1.893B 3.05% YoY	$1.939B 7.48% YoY	$1.885B 5.6% YoY	$1.886B 11.2% YoY	$1.837B 2.57% YoY	$1.804B -30.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$997.0M 7.9% YoY	$1.000B 10.86% YoY	$972.0M 18.97% YoY	$979.0M 24.08% YoY	$924.0M 18.16% YoY	$902.0M -7.77% YoY	$817.0M 8.5% YoY	$789.0M -18.07% YoY	$782.0M 1.56% YoY	$978.0M 28.52% YoY	$753.0M 5.46% YoY	$963.0M 29.44% YoY	$770.0M -21.03% YoY	$761.0M -1.55% YoY	$714.0M -7.39% YoY	$744.0M -3.25% YoY	$975.0M 28.63% YoY	$773.0M -2.28% YoY	$771.0M -0.18% YoY
Goodwill	$1.142B -30.02% YoY	$1.148B -28.12% YoY	$1.270B -34.43% YoY	$1.528B -36.04% YoY	$1.632B -32.0% YoY	$1.597B -34.5% YoY	$1.937B -18.41% YoY	$2.389B -11.62% YoY	$2.400B -11.14% YoY	$2.438B -9.3% YoY	$2.374B -8.13% YoY	$2.703B -29.94% YoY	$2.701B -31.52% YoY	$2.688B -32.39% YoY	$2.584B -35.4% YoY	$3.858B -4.34% YoY	$3.944B -0.2% YoY	$3.976B -0.25% YoY	$4.000B 21.85% YoY
Intangibles	$924.0M -23.76% YoY	$974.0M -19.3% YoY	$1.065B -30.75% YoY	$1.133B -27.33% YoY	$1.212B -25.09% YoY	$1.207B -29.21% YoY	$1.538B -10.11% YoY	$1.559B -13.77% YoY	$1.618B -13.1% YoY	$1.705B -10.4% YoY	$1.711B -8.75% YoY	$1.808B -13.9% YoY	$1.862B -16.43% YoY	$1.903B -17.94% YoY	$1.875B -21.94% YoY	$2.100B -15.59% YoY	$2.228B -9.47% YoY	$2.319B -7.39% YoY	$2.402B 16.71% YoY
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	$321.0M 5.59% YoY	$284.0M -5.65% YoY	$274.0M 4.18% YoY	$463.0M 92.92% YoY	$304.0M 21.6% YoY	$301.0M 9.06% YoY	$263.0M -1.87% YoY	$240.0M -6.25% YoY	$250.0M 21.36% YoY	$276.0M 39.39% YoY	$268.0M 28.23% YoY	$256.0M 64.1% YoY	$206.0M 62.2% YoY	$198.0M 62.3% YoY	$209.0M 63.28% YoY	$156.0M 31.09% YoY	$127.0M 24.51% YoY	$122.0M 29.79% YoY	$128.0M 116.95% YoY
Total Long-Term Assets	$3.384B -16.9% YoY	$3.406B -15.0% YoY	$3.581B -23.89% YoY	$4.103B -20.16% YoY	$4.072B -22.01% YoY	$4.007B -25.76% YoY	$4.705B -11.02% YoY	$5.139B -10.31% YoY	$5.221B -8.88% YoY	$5.397B -6.14% YoY	$5.288B -5.28% YoY	$5.730B -18.87% YoY	$5.730B -21.23% YoY	$5.750B -22.12% YoY	$5.583B -25.4% YoY	$7.063B -6.98% YoY	$7.274B -2.24% YoY	$7.383B -2.22% YoY	$7.484B 18.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.845B -6.72% YoY	$2.023B 15.86% YoY	$2.072B 7.86% YoY	$1.966B 11.83% YoY	$1.978B 4.0% YoY	$1.746B -11.51% YoY	$1.921B 0.42% YoY	$1.758B -8.44% YoY	$1.902B -2.11% YoY	$1.973B 4.23% YoY	$1.913B -1.34% YoY	$1.920B 1.86% YoY	$1.943B 3.02% YoY	$1.893B 3.05% YoY	$1.939B 7.48% YoY	$1.885B 5.6% YoY	$1.886B 11.2% YoY	$1.837B 2.57% YoY	$1.804B -30.07% YoY
Total Long-Term Assets	$3.384B	$3.406B	$3.581B	$4.103B	$4.072B	$4.007B	$4.705B	$5.139B	$5.221B	$5.397B	$5.288B	$5.730B	$5.730B	$5.750B	$5.583B	$7.063B	$7.274B	$7.383B	$7.484B
Total Assets	$5.229B -13.57% YoY	$5.429B -5.63% YoY	$5.653B -14.68% YoY	$6.069B -12.01% YoY	$6.050B -15.06% YoY	$5.753B -21.94% YoY	$6.626B -7.99% YoY	$6.897B -9.84% YoY	$7.123B -7.17% YoY	$7.370B -3.57% YoY	$7.201B -4.27% YoY	$7.650B -14.51% YoY	$7.673B -16.23% YoY	$7.643B -17.1% YoY	$7.522B -19.01% YoY	$8.948B -4.59% YoY	$9.160B 0.25% YoY	$9.220B -1.31% YoY	$9.288B 4.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$259.0M -6.16% YoY	$300.0M 24.48% YoY	$268.0M -9.76% YoY	$268.0M -6.62% YoY	$276.0M -1.08% YoY	$241.0M -20.98% YoY	$297.0M 13.36% YoY	$287.0M 8.3% YoY	$279.0M 4.49% YoY	$305.0M 9.32% YoY	$262.0M -3.32% YoY	$265.0M -8.3% YoY	$267.0M -6.32% YoY	$279.0M 4.1% YoY	$271.0M -1.81% YoY	$289.0M 2.85% YoY	$285.0M 0.71% YoY	$268.0M -12.13% YoY	$276.0M 13.67% YoY
Accrued Expenses	$688.0M -6.78% YoY	$700.0M -7.16% YoY	$712.0M -10.78% YoY	$672.0M 3.38% YoY	$738.0M 8.37% YoY	$754.0M 0.67% YoY	$798.0M 9.02% YoY	$650.0M -10.71% YoY	$681.0M -8.96% YoY	$749.0M 3.03% YoY	$732.0M 2.95% YoY	$728.0M 5.81% YoY	$748.0M 21.04% YoY	$727.0M 7.07% YoY	$711.0M 10.92% YoY	$688.0M 10.79% YoY	$618.0M 10.95% YoY	$679.0M 3.98% YoY	$641.0M 13.63% YoY
Deferred Revenue	$70.00M -36.36% YoY	$74.00M -22.11% YoY	$88.00M -28.46% YoY	$109.0M 3.81% YoY	$110.0M 7.84% YoY	$95.00M 4.4% YoY	$123.0M 41.38% YoY	$105.0M -5.41% YoY	$102.0M 9.68% YoY	$91.00M 8.33% YoY	$87.00M 17.57% YoY	$111.0M 54.17% YoY	$93.00M 45.31% YoY	$84.00M 64.71% YoY	$74.00M 72.09% YoY	$72.00M 53.19% YoY	$64.00M 45.45% YoY	$51.00M 24.39% YoY	$43.00M 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	$230.0M -69.0% YoY	$228.0M 78.13% YoY	$378.0M -10.43% YoY	$184.0M -49.17% YoY	$742.0M 116.33% YoY	$128.0M 66.23% YoY	$422.0M 125.67% YoY	$362.0M 38.7% YoY	$343.0M 8.54% YoY	$77.00M 7600.0% YoY	$187.0M -23.98% YoY	$261.0M 18.64% YoY	$316.0M -8.93% YoY	$1.000M 0.0% YoY	$246.0M 62.91% YoY	$220.0M -27.87% YoY	$347.0M 5.79% YoY	$1.000M -99.66% YoY	$151.0M -48.99% YoY
Total Short-Term Liabilities	$1.207B -32.68% YoY	$1.343B -15.48% YoY	$1.405B -8.88% YoY	$1.166B -11.87% YoY	$1.793B 34.81% YoY	$1.589B 11.51% YoY	$1.542B 26.6% YoY	$1.323B 4.09% YoY	$1.330B -3.2% YoY	$1.425B 21.79% YoY	$1.218B -6.02% YoY	$1.271B 2.42% YoY	$1.374B 5.45% YoY	$1.170B -1.35% YoY	$1.296B 15.1% YoY	$1.241B -0.8% YoY	$1.303B 7.51% YoY	$1.186B -9.95% YoY	$1.126B -4.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.006B 25.93% YoY	$2.015B 27.05% YoY	$2.017B 12.37% YoY	$2.218B 27.69% YoY	$1.593B -8.82% YoY	$1.586B -11.69% YoY	$1.795B -0.44% YoY	$1.737B -5.65% YoY	$1.747B -5.16% YoY	$1.796B -1.64% YoY	$1.803B 3.8% YoY	$1.841B 1.88% YoY	$1.842B -1.6% YoY	$1.826B -4.55% YoY	$1.737B -9.77% YoY	$1.807B -7.14% YoY	$1.872B -2.65% YoY	$1.913B -3.29% YoY	$1.925B -0.26% YoY
Other Long-Term Liabilities	$518.0M 19.91% YoY	$544.0M 31.08% YoY	$573.0M 13.92% YoY	$523.0M 12.23% YoY	$432.0M -4.85% YoY	$415.0M -17.33% YoY	$503.0M 17.8% YoY	$466.0M -18.96% YoY	$454.0M 12.38% YoY	$502.0M 25.81% YoY	$427.0M -10.11% YoY	$575.0M 16.4% YoY	$404.0M -39.97% YoY	$399.0M -24.0% YoY	$475.0M -15.18% YoY	$494.0M -10.18% YoY	$673.0M 25.56% YoY	$525.0M -5.23% YoY	$560.0M 12.7% YoY
Total Long-Term Liabilities	$2.524B 24.64% YoY	$2.559B 27.89% YoY	$2.590B 12.71% YoY	$2.741B 24.42% YoY	$2.025B -8.0% YoY	$2.001B -12.92% YoY	$2.298B 3.05% YoY	$2.203B -8.82% YoY	$2.201B -2.0% YoY	$2.298B 3.28% YoY	$2.230B 0.81% YoY	$2.416B 5.0% YoY	$2.246B -11.75% YoY	$2.225B -8.74% YoY	$2.212B -10.99% YoY	$2.301B -7.81% YoY	$2.545B 3.5% YoY	$2.438B -3.71% YoY	$2.485B 2.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.207B -32.68% YoY	$1.343B -15.48% YoY	$1.405B -8.88% YoY	$1.166B -11.87% YoY	$1.793B 34.81% YoY	$1.589B 11.51% YoY	$1.542B 26.6% YoY	$1.323B 4.09% YoY	$1.330B -3.2% YoY	$1.425B 21.79% YoY	$1.218B -6.02% YoY	$1.271B 2.42% YoY	$1.374B 5.45% YoY	$1.170B -1.35% YoY	$1.296B 15.1% YoY	$1.241B -0.8% YoY	$1.303B 7.51% YoY	$1.186B -9.95% YoY	$1.126B -4.43% YoY
Total Long-Term Liabilities	$2.524B 24.64% YoY	$2.559B 27.89% YoY	$2.590B 12.71% YoY	$2.741B 24.42% YoY	$2.025B -8.0% YoY	$2.001B -12.92% YoY	$2.298B 3.05% YoY	$2.203B -8.82% YoY	$2.201B -2.0% YoY	$2.298B 3.28% YoY	$2.230B 0.81% YoY	$2.416B 5.0% YoY	$2.246B -11.75% YoY	$2.225B -8.74% YoY	$2.212B -10.99% YoY	$2.301B -7.81% YoY	$2.545B 3.5% YoY	$2.438B -3.71% YoY	$2.485B 2.39% YoY
Total Liabilities	$3.910B -3.22% YoY	$4.089B 7.32% YoY	$4.175B 0.94% YoY	$4.108B 7.17% YoY	$4.040B 4.53% YoY	$3.810B -6.53% YoY	$4.136B 7.99% YoY	$3.833B -2.91% YoY	$3.865B -4.21% YoY	$4.076B 6.4% YoY	$3.830B -2.0% YoY	$3.948B -3.94% YoY	$4.035B -5.15% YoY	$3.831B -8.28% YoY	$3.908B -6.13% YoY	$4.110B -4.44% YoY	$4.254B 1.12% YoY	$4.177B -4.46% YoY	$4.163B 0.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.574B 85.61% YoY	-$1.564B 87.31% YoY	-$1.385B 270.32% YoY	-$925.0M -708.55% YoY	-$848.0M -546.32% YoY	-$835.0M -507.32% YoY	-$374.0M -323.95% YoY	$152.0M -67.17% YoY	$190.0M -53.32% YoY	$205.0M -55.04% YoY	$167.0M -66.47% YoY	$463.0M -71.1% YoY	$407.0M -73.84% YoY	$456.0M -70.77% YoY	$498.0M -66.37% YoY	$1.602B 14.27% YoY	$1.556B 17.17% YoY	$1.560B 26.52% YoY	$1.481B 28.09% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 15.38% 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	$2.666B 8.46% YoY	$2.640B 6.97% YoY	$2.535B 5.23% YoY	$2.454B 1.69% 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	N/A	N/A	$49.70M 8.04% YoY	$49.00M 5.83% YoY	47.10M shares 2.84% YoY	45.90M shares -0.22% YoY
Shareholders Equity	$1.318B -34.43% YoY	$1.339B -31.05% YoY	$1.478B -40.67% YoY	$1.960B -36.03% YoY	$2.010B -38.31% YoY	$1.942B -41.03% YoY	$2.491B -26.19% YoY	$3.064B -17.23% YoY	$3.258B -10.52% YoY	$3.293B -13.59% YoY	$3.375B -6.59% YoY	$3.702B -23.46% YoY	$3.641B -25.78% YoY	$3.811B -24.41% YoY	$3.613B -29.46% YoY	$4.837B -4.67% YoY	$4.906B -0.43% YoY	$5.042B 1.51% YoY	$5.122B 7.59% YoY
Total Liabilities & Shareholders Equity	$5.229B -13.57% YoY	$5.429B -5.63% YoY	$5.653B -14.68% YoY	$6.069B -12.01% YoY	$6.050B -15.06% YoY	$5.753B -21.94% YoY	$6.626B -7.99% YoY	$6.897B -9.84% YoY	$7.123B -7.17% YoY	$7.370B -3.57% YoY	$7.201B -4.27% YoY	$7.650B -14.51% YoY	$7.673B -16.23% YoY	$7.643B -17.1% YoY	$7.522B -19.01% YoY	$8.948B -4.59% YoY	$9.160B 0.25% YoY	$9.220B -1.31% YoY	$9.288B 4.41% YoY