$XRN Balance Sheet | Understand Stock

Understand Stock

$XRN

$34.87 -$0.31 (0.88%)

Deep Research with AI Research

Overview

$XRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$8.183M 51.2% YoY	$9.084M 33.29% YoY	$7.123M 24.46% YoY	$6.580M 32.18% YoY	$5.412M 306.0% YoY	$6.815M 433.26% YoY	$5.723M 340.23% YoY	$4.978M 102.36% YoY	$1.333M -71.04% YoY	$1.278M -68.18% YoY	$1.300M -59.36% YoY	$2.460M -58.11% YoY	$4.603M 148.27% YoY	$4.016M -44.32% YoY	$3.199M -46.95% YoY	$5.873M 0.89% YoY	$1.854M -65.02% YoY	$7.213M 31.15% YoY	$6.030M 187.14% YoY
Cash & Equivalents	$8.183M 51.2% YoY	$9.084M 33.29% YoY	$7.123M 24.46% YoY	$6.580M 32.18% YoY	$5.412M 306.0% YoY	$6.815M 433.26% YoY	$5.723M 346.76% YoY	$4.978M 102.36% YoY	$1.333M -71.04% YoY	$1.278M -68.18% YoY	$1.281M -59.96% YoY	$2.460M -58.11% YoY	$4.603M 148.27% YoY	$4.016M -44.32% YoY	$3.199M -46.95% YoY	$5.873M 0.89% YoY	$1.854M -65.05% YoY	$7.213M 30.98% YoY	$6.030M 193.86% 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	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
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
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	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 Receivables	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
Total Short-Term Assets	$15.16M 8.78% YoY	$16.47M 13.52% YoY	$15.44M 8.32% YoY	$14.87M 10.44% YoY	$13.94M 47.64% YoY	$14.51M 76.23% YoY	$14.25M 56.58% YoY	$13.46M 31.56% YoY	$9.439M -23.42% YoY	$8.233M -32.82% YoY	$9.100M -8.25% YoY	$10.23M -17.48% YoY	$12.33M 40.36% YoY	$12.26M -8.85% YoY	$9.918M -13.24% YoY	$12.40M 13.01% YoY	$8.782M -20.88% YoY	$13.45M 20.05% YoY	$11.43M 28.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.115B -1.83% YoY	$1.124B 0.78% YoY	$1.149B -0.31% YoY	$1.163B 1.71% YoY	$1.136B -2.58% YoY	$1.116B -0.54% YoY	$1.153B 2.02% YoY	$1.144B -0.14% YoY	$1.166B -8.02% YoY	$1.122B -6.4% YoY	$1.130B -13.09% YoY	$1.145B -2.92% YoY	$1.268B 12.31% YoY	$1.198B 7.38% YoY	$1.300B 18.51% YoY	$1.180B 2.92% YoY	$1.129B 11.83% YoY	$1.116B 14.02% YoY	$1.097B 20.38% YoY
Goodwill	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 0.0% YoY	$5.903M 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
Long-Term Investments	$8.902M 346.89% YoY	$1.781M -13.79% YoY	$1.846M N/A	$1.917M N/A	$1.992M N/A	$2.066M 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	$35.81M 5.09% YoY	$33.81M 4.03% YoY	$34.98M 11.24% YoY	$33.81M 5.25% YoY	$34.07M -3.22% YoY	$32.50M -6.16% YoY	$31.45M 129.31% YoY	$32.13M 161.14% YoY	$35.21M 371.1% YoY	$34.63M 428.7% YoY	$13.71M 94.73% YoY	$12.30M 103.14% YoY	$7.473M 17.78% YoY	$6.550M 5.1% YoY	$7.042M -15.13% YoY	$6.056M 16.04% YoY	$6.345M 14.74% YoY	$6.232M 24.17% YoY	$8.297M 54.91% YoY
Total Long-Term Assets	$1.223B -2.61% YoY	$1.226B -1.29% YoY	$1.258B 2.4% YoY	$1.282B 4.43% YoY	$1.256B 0.12% YoY	$1.242B -1.39% YoY	$1.228B -5.03% YoY	$1.228B -6.32% YoY	$1.254B -7.56% YoY	$1.259B -8.8% YoY	$1.293B -7.4% YoY	$1.311B -2.55% YoY	$1.357B 6.27% YoY	$1.381B 10.48% YoY	$1.397B 13.39% YoY	$1.345B 13.11% YoY	$1.277B 13.46% YoY	$1.250B 14.71% YoY	$1.232B 21.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.16M 8.78% YoY	$16.47M 13.52% YoY	$15.44M 8.32% YoY	$14.87M 10.44% YoY	$13.94M 47.64% YoY	$14.51M 76.23% YoY	$14.25M 56.58% YoY	$13.46M 31.56% YoY	$9.439M -23.42% YoY	$8.233M -32.82% YoY	$9.100M -8.25% YoY	$10.23M -17.48% YoY	$12.33M 40.36% YoY	$12.26M -8.85% YoY	$9.918M -13.24% YoY	$12.40M 13.01% YoY	$8.782M -20.88% YoY	$13.45M 20.05% YoY	$11.43M 28.44% YoY
Total Long-Term Assets	$1.223B	$1.226B	$1.258B	$1.282B	$1.256B	$1.242B	$1.228B	$1.228B	$1.254B	$1.259B	$1.293B	$1.311B	$1.357B	$1.381B	$1.397B	$1.345B	$1.277B	$1.250B	$1.232B
Total Assets	$1.238B -2.48% YoY	$1.242B -1.12% YoY	$1.273B 2.47% YoY	$1.297B 4.49% YoY	$1.270B 0.47% YoY	$1.256B -0.88% YoY	$1.243B -4.6% YoY	$1.241B -6.03% YoY	$1.264B -7.7% YoY	$1.268B -9.01% YoY	$1.303B -7.41% YoY	$1.321B -2.69% YoY	$1.369B 6.5% YoY	$1.393B 10.27% YoY	$1.407B 13.15% YoY	$1.357B 13.11% YoY	$1.285B 13.13% YoY	$1.263B 14.77% YoY	$1.243B 21.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.02M 3.46% YoY	$18.29M 11.06% YoY	$17.81M 33.39% YoY	$19.01M 58.89% YoY	$14.52M 38.01% YoY	$16.47M 28.85% YoY	$13.35M 0.38% YoY	$11.96M -22.61% YoY	$10.52M -16.53% YoY	$12.78M -7.51% YoY	$13.30M 1.53% YoY	$15.46M 29.65% YoY	$12.60M 35.94% YoY	$13.82M 33.59% YoY	$13.10M 18.39% YoY	$11.92M 47.55% YoY	$9.272M 28.78% YoY	$10.34M 41.7% YoY	$11.07M 33.31% YoY
Accrued Expenses	$13.34M 18.65% YoY	$13.44M 80.11% YoY	$13.51M 1.16% YoY	$13.60M 76.46% YoY	$11.24M 43.47% YoY	$7.461M -2.85% YoY	$13.35M 75.66% YoY	$7.707M 2.17% YoY	$7.835M -37.84% YoY	$7.680M 162.83% YoY	$7.600M -41.98% YoY	$7.543M 142.38% YoY	$12.60M 296.48% YoY	$2.922M -34.76% YoY	$13.10M 298.9% YoY	$3.112M 9.89% YoY	$3.179M -53.25% YoY	$4.479M -27.76% YoY	$3.284M 5.94% 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
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	$59.00K -99.55% YoY	$117.0K -99.12% YoY	$0.00 -100.0% YoY	$13.00M 4959.92% YoY	$13.11M 15.86% YoY	$13.27M N/A	$103.0K N/A	$257.0K N/A	$11.31M 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 Liabilities	$44.61M -24.18% YoY	$47.75M -16.29% YoY	$46.88M 41.59% YoY	$61.00M 89.36% YoY	$58.84M 89.48% YoY	$57.04M 41.6% YoY	$33.11M -19.06% YoY	$32.22M -25.53% YoY	$31.05M -6.31% YoY	$40.28M 5.94% YoY	$40.90M 9.55% YoY	$43.26M 19.29% YoY	$33.15M 0.78% YoY	$38.02M 8.54% YoY	$37.33M 8.98% YoY	$36.26M 18.71% YoY	$32.89M 0.27% YoY	$35.03M 15.61% YoY	$34.26M 18.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$663.4M -0.09% YoY	$653.7M 3.3% YoY	$709.6M 12.84% YoY	$700.0M 14.06% YoY	$663.9M 7.47% YoY	$632.9M 3.54% YoY	$628.9M 1.83% YoY	$613.7M -1.83% YoY	$617.8M -10.75% YoY	$611.2M -11.94% YoY	$617.6M -10.86% YoY	$625.1M -5.24% YoY	$692.2M 18.11% YoY	$694.1M 21.41% YoY	$692.8M 24.92% YoY	$659.7M 30.17% YoY	$586.0M 20.83% YoY	$571.7M -2.54% YoY	$554.6M 6.78% YoY
Other Long-Term Liabilities	$9.405M 8.22% YoY	$10.92M 2.34% YoY	$10.90M -31.92% YoY	$10.96M -35.4% YoY	$8.691M -50.8% YoY	$10.67M 2.84% YoY	$16.01M 53.92% YoY	$16.96M 53.63% YoY	$17.67M 15.81% YoY	$10.37M -13.96% YoY	$10.40M -30.98% YoY	$11.04M -9.67% YoY	$15.25M 9.45% YoY	$12.05M -37.05% YoY	$15.07M -37.79% YoY	$12.22M -51.9% YoY	$13.94M -38.33% YoY	$19.15M -27.19% YoY	$24.22M -13.8% YoY
Total Long-Term Liabilities	$672.8M 0.02% YoY	$664.7M 3.28% YoY	$720.5M 11.73% YoY	$710.9M 12.73% YoY	$672.6M 5.85% YoY	$643.5M 3.53% YoY	$644.9M 2.69% YoY	$630.6M -0.87% YoY	$635.4M -10.18% YoY	$621.6M -11.98% YoY	$628.0M -11.28% YoY	$636.1M -5.32% YoY	$707.4M 17.91% YoY	$706.2M 19.51% YoY	$707.9M 22.3% YoY	$671.9M 26.26% YoY	$600.0M 18.2% YoY	$590.9M -3.59% YoY	$578.8M 5.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.61M -24.18% YoY	$47.75M -16.29% YoY	$46.88M 41.59% YoY	$61.00M 89.36% YoY	$58.84M 89.48% YoY	$57.04M 41.6% YoY	$33.11M -19.06% YoY	$32.22M -25.53% YoY	$31.05M -6.31% YoY	$40.28M 5.94% YoY	$40.90M 9.55% YoY	$43.26M 19.29% YoY	$33.15M 0.78% YoY	$38.02M 8.54% YoY	$37.33M 8.98% YoY	$36.26M 18.71% YoY	$32.89M 0.27% YoY	$35.03M 15.61% YoY	$34.26M 18.95% YoY
Total Long-Term Liabilities	$672.8M 0.02% YoY	$664.7M 3.28% YoY	$720.5M 11.73% YoY	$710.9M 12.73% YoY	$672.6M 5.85% YoY	$643.5M 3.53% YoY	$644.9M 2.69% YoY	$630.6M -0.87% YoY	$635.4M -10.18% YoY	$621.6M -11.98% YoY	$628.0M -11.28% YoY	$636.1M -5.32% YoY	$707.4M 17.91% YoY	$706.2M 19.51% YoY	$707.9M 22.3% YoY	$671.9M 26.26% YoY	$600.0M 18.2% YoY	$590.9M -3.59% YoY	$578.8M 5.72% YoY
Total Liabilities	$717.4M -1.93% YoY	$712.4M 1.69% YoY	$767.4M 9.62% YoY	$771.9M 16.46% YoY	$731.5M 9.75% YoY	$700.6M 5.84% YoY	$700.0M 4.66% YoY	$662.8M -2.44% YoY	$666.5M -10.0% YoY	$661.9M -11.06% YoY	$668.9M -9.88% YoY	$679.4M -4.06% YoY	$740.6M 17.02% YoY	$744.2M 18.9% YoY	$742.2M 21.05% YoY	$708.2M 25.85% YoY	$632.9M 17.09% YoY	$625.9M -2.68% YoY	$613.1M 6.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$360.6M 17.98% YoY	-$350.0M 19.14% YoY	-$332.6M 18.32% YoY	-$316.5M 17.71% YoY	-$305.7M 21.32% YoY	-$293.7M 22.91% YoY	-$281.1M 25.27% YoY	-$268.9M 25.8% YoY	-$252.0M 18.97% YoY	-$239.0M 20.27% YoY	-$224.4M 21.08% YoY	-$213.7M 19.0% YoY	-$211.8M 26.0% YoY	-$198.7M 26.55% YoY	-$185.3M 25.59% YoY	-$179.6M 30.07% YoY	-$168.1M 31.86% YoY	-$157.0M 34.46% YoY	-$147.6M 36.7% YoY
Common Stock	$13.00K -80.6% YoY	$13.00K -80.6% YoY	$13.00K -80.6% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 1.54% YoY	$66.00K 1.54% YoY	$66.00K 3.13% YoY	$66.00K 3.13% YoY	$65.00K 6.56% YoY	$65.00K 32.65% YoY	$64.00K 33.33% 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	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
Shareholders Equity	$500.2M -3.31% YoY	$509.8M -4.56% YoY	$485.3M -10.55% YoY	$503.2M -9.57% YoY	$517.4M -10.02% YoY	$534.1M -8.47% YoY	$542.6M -11.27% YoY	$556.4M -10.19% YoY	$575.0M -6.17% YoY	$583.6M -7.8% YoY	$611.4M -5.74% YoY	$619.6M -2.28% YoY	$612.8M -3.96% YoY	$633.0M 1.64% YoY	$648.7M 5.35% YoY	$634.0M 1.74% YoY	$638.0M 9.64% YoY	$622.8M 40.01% YoY	$615.7M 41.7% YoY
Total Liabilities & Shareholders Equity	$1.238B -2.48% YoY	$1.242B -1.12% YoY	$1.273B 2.47% YoY	$1.297B 4.49% YoY	$1.270B 0.47% YoY	$1.256B -0.88% YoY	$1.243B -4.6% YoY	$1.241B -6.03% YoY	$1.264B -7.7% YoY	$1.268B -9.01% YoY	$1.303B -7.41% YoY	$1.321B -2.69% YoY	$1.369B 6.5% YoY	$1.393B 10.27% YoY	$1.407B 13.15% YoY	$1.357B 13.11% YoY	$1.285B 13.13% YoY	$1.263B 14.77% YoY	$1.243B 21.23% YoY