$XTNT Balance Sheet | Understand Stock

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$XTNT

$0.47 +$0.01 (1.69%)

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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	$12.14M 141.2% YoY	$17.05M 175.09% YoY	$10.40M 57.67% YoY	$6.923M 28.7% YoY	$5.032M 10.67% YoY	$6.199M 8.47% YoY	$6.596M -23.87% YoY	$5.379M 29.99% YoY	$4.547M -12.15% YoY	$5.715M -71.84% YoY	$8.664M -50.1% YoY	$4.138M -74.91% YoY	$5.176M -69.28% YoY	$20.30M 11.26% YoY	$17.36M -4.47% YoY	$16.50M -18.79% YoY	$16.85M -9.63% YoY	$18.24M 679.28% YoY	$18.18M 563.08% YoY
Cash & Equivalents	$12.14M 141.2% YoY	$17.05M 175.09% YoY	$10.40M 57.58% YoY	$6.923M 28.7% YoY	$5.032M 10.67% YoY	$6.199M 8.47% YoY	$6.600M -23.82% YoY	$5.379M 29.99% YoY	$4.547M -12.15% YoY	$5.715M -71.84% YoY	$8.664M -50.1% YoY	$4.138M -74.91% YoY	$5.176M -69.28% YoY	$20.30M 11.26% YoY	$17.36M -4.47% YoY	$16.50M -18.79% YoY	$16.85M -9.63% YoY	$18.24M 679.28% YoY	$18.18M 563.08% 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	$1.424M -21.93% YoY	$2.664M 64.14% YoY	$1.699M -28.7% YoY	$1.580M -16.8% YoY	$1.824M 2.13% YoY	$1.623M 5.53% YoY	$2.383M 21.64% YoY	$1.899M 43.32% YoY	$1.786M 80.95% YoY	$1.538M 74.38% YoY	$1.959M 114.57% YoY	$1.325M 70.75% YoY	$987.0K -7.5% YoY	$882.0K -10.73% YoY	$913.0K -34.03% YoY	$776.0K -25.53% YoY	$1.067M -8.41% YoY	$988.0K 34.24% YoY	$1.384M -16.43% YoY
Inventory	$31.88M -17.86% YoY	$30.26M -21.67% YoY	$40.71M -2.8% YoY	$40.14M -0.92% YoY	$38.81M 0.23% YoY	$38.63M 4.74% YoY	$41.89M 22.0% YoY	$40.51M 98.91% YoY	$38.72M 109.07% YoY	$36.89M 113.39% YoY	$34.33M 102.05% YoY	$20.36M 23.71% YoY	$18.52M 7.06% YoY	$17.29M -3.68% YoY	$16.99M -13.78% YoY	$16.46M -21.96% YoY	$17.30M -20.06% YoY	$17.95M -16.18% YoY	$19.71M -4.66% 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	$17.18M -26.82% YoY	$17.80M -13.83% YoY	$25.52M 24.2% YoY	$26.95M 27.21% YoY	$23.48M 9.27% YoY	$20.66M -0.34% YoY	$20.55M 7.28% YoY	$21.19M 54.15% YoY	$21.48M 80.51% YoY	$20.73M 91.02% YoY	$19.15M 94.63% YoY	$13.74M 59.81% YoY	$11.90M 57.75% YoY	$10.85M 51.71% YoY	$9.839M 55.66% YoY	$8.600M 23.12% YoY	$7.545M 7.37% YoY	$7.154M 3.98% YoY	$6.321M -13.61% YoY
Other Receivables	$0.00 N/A	$10.46M 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
Total Short-Term Assets	$62.62M -9.43% YoY	$78.25M 16.58% YoY	$78.33M 9.69% YoY	$75.59M 9.59% YoY	$69.14M 3.91% YoY	$67.12M 3.46% YoY	$71.41M 11.39% YoY	$68.97M 74.3% YoY	$66.54M 81.87% YoY	$64.87M 31.53% YoY	$64.11M 42.12% YoY	$39.57M -6.52% YoY	$36.59M -14.44% YoY	$49.32M 11.25% YoY	$45.11M -1.05% YoY	$42.33M -14.36% YoY	$42.76M -11.79% YoY	$44.33M 41.34% YoY	$45.59M 40.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.854M -45.42% YoY	$6.202M -38.78% YoY	$10.01M -2.67% YoY	$10.45M 18.22% YoY	$10.73M 20.97% YoY	$10.13M -0.82% YoY	$10.28M 13.05% YoY	$8.837M 10.05% YoY	$8.867M 29.9% YoY	$10.22M 76.58% YoY	$9.097M 60.47% YoY	$8.030M 45.23% YoY	$6.826M 4.13% YoY	$5.785M 10.99% YoY	$5.669M -10.58% YoY	$5.529M -12.87% YoY	$6.555M 4.86% YoY	$5.212M -13.67% YoY	$6.340M 7.08% YoY
Goodwill	$6.074M -16.82% YoY	$6.074M -16.82% YoY	$7.302M 0.0% YoY	$7.302M 0.0% YoY	$7.302M 0.0% YoY	$7.302M 0.0% YoY	$7.302M 12.1% YoY	$7.302M 12.1% YoY	$7.302M -4.41% YoY	$7.302M 127.83% YoY	$6.514M 103.24% YoY	$6.514M 103.24% YoY	$7.639M N/A	$3.205M 0.0% YoY	$3.205M N/A	$3.205M N/A	N/A	$3.205M N/A	N/A
Intangibles	$275.0K -96.53% YoY	$299.0K -96.42% YoY	$7.060M -19.66% YoY	$7.492M -18.74% YoY	$7.924M -17.9% YoY	$8.356M -17.14% YoY	$8.788M -16.24% YoY	$9.220M -15.57% YoY	$9.652M -10.71% YoY	$10.09M 2831.69% YoY	$10.49M 2830.73% YoY	$10.92M 2835.48% YoY	$10.81M N/A	$344.0K -14.0% YoY	$358.0K N/A	$372.0K N/A	N/A	$400.0K 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
Other Assets	$131.0K 13000.0% YoY	$133.0K 29.13% YoY	$1.000K -99.03% YoY	$15.00K -88.46% YoY	$1.000K -99.24% YoY	$103.0K -26.95% YoY	$103.0K -48.24% YoY	$130.0K -28.96% YoY	$132.0K -28.65% YoY	$141.0K -28.43% YoY	$199.0K -9.13% YoY	$183.0K -24.38% YoY	$185.0K -29.92% YoY	$197.0K -31.36% YoY	$219.0K -10.25% YoY	$242.0K -8.68% YoY	$264.0K -18.01% YoY	$287.0K -28.61% YoY	$244.0K -40.78% YoY
Total Long-Term Assets	$15.38M -42.38% YoY	$15.90M -40.5% YoY	$27.99M 1.89% YoY	$27.89M 4.83% YoY	$26.69M -2.56% YoY	$26.72M -3.68% YoY	$27.47M -1.52% YoY	$26.61M 3.74% YoY	$27.39M 2.47% YoY	$27.74M 154.27% YoY	$27.90M 154.97% YoY	$25.65M 147.06% YoY	$26.73M 156.76% YoY	$10.91M 5.3% YoY	$10.94M 7.23% YoY	$10.38M 1.34% YoY	$10.41M 1.85% YoY	$10.36M 2.58% YoY	$10.20M 1.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.62M -9.43% YoY	$78.25M 16.58% YoY	$78.33M 9.69% YoY	$75.59M 9.59% YoY	$69.14M 3.91% YoY	$67.12M 3.46% YoY	$71.41M 11.39% YoY	$68.97M 74.3% YoY	$66.54M 81.87% YoY	$64.87M 31.53% YoY	$64.11M 42.12% YoY	$39.57M -6.52% YoY	$36.59M -14.44% YoY	$49.32M 11.25% YoY	$45.11M -1.05% YoY	$42.33M -14.36% YoY	$42.76M -11.79% YoY	$44.33M 41.34% YoY	$45.59M 40.77% YoY
Total Long-Term Assets	$15.38M	$15.90M	$27.99M	$27.89M	$26.69M	$26.72M	$27.47M	$26.61M	$27.39M	$27.74M	$27.90M	$25.65M	$26.73M	$10.91M	$10.94M	$10.38M	$10.41M	$10.36M	$10.20M
Total Assets	$78.00M -18.61% YoY	$94.15M 0.33% YoY	$106.3M 7.52% YoY	$103.5M 8.27% YoY	$95.83M 2.02% YoY	$93.84M 1.32% YoY	$98.88M 7.48% YoY	$95.58M 46.55% YoY	$93.93M 48.35% YoY	$92.61M 53.77% YoY	$92.00M 64.15% YoY	$65.22M 23.72% YoY	$63.32M 19.08% YoY	$60.23M 10.12% YoY	$56.05M 0.46% YoY	$52.71M -11.67% YoY	$53.17M -9.42% YoY	$54.69M 31.9% YoY	$55.79M 31.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.485M -22.97% YoY	$3.844M -51.45% YoY	$6.856M -17.38% YoY	$7.223M 5.06% YoY	$7.121M -3.48% YoY	$7.918M 12.25% YoY	$8.298M 54.87% YoY	$6.875M 54.7% YoY	$7.378M 115.67% YoY	$7.054M 102.12% YoY	$5.358M 41.78% YoY	$4.444M 46.04% YoY	$3.421M 23.32% YoY	$3.490M 33.46% YoY	$3.779M 60.47% YoY	$3.043M 15.31% YoY	$2.774M 11.41% YoY	$2.615M 14.24% YoY	$2.355M -16.31% YoY
Accrued Expenses	$8.475M -19.22% YoY	$10.63M 36.74% YoY	$11.54M 30.03% YoY	$10.63M 22.48% YoY	$10.49M 6.25% YoY	$7.771M -30.92% YoY	$8.871M -0.71% YoY	$8.676M 28.67% YoY	$9.875M 76.5% YoY	$11.25M 104.68% YoY	$8.934M 77.93% YoY	$6.743M 48.59% YoY	$5.595M 16.18% YoY	$5.496M 26.37% YoY	$5.021M 10.84% YoY	$4.538M -26.44% YoY	$4.816M -3.68% YoY	$4.349M -33.53% YoY	$4.530M -29.85% 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	$3.720M -67.14% YoY	$3.500M N/A	$11.35M 312.8% YoY	$12.06M 0.77% YoY	$11.32M 9.54% YoY	N/A N/A	$2.750M -2.93% YoY	$11.97M 106.24% YoY	$10.34M 118.89% YoY	$4.687M 100.9% YoY	$2.833M 112.21% YoY	$5.802M N/A	$4.722M 29.8% YoY	$2.333M N/A	$1.335M N/A	N/A N/A	$3.638M -77.98% YoY	N/A N/A	N/A N/A
Total Short-Term Liabilities	$18.77M -36.54% YoY	$29.48M 3.16% YoY	$35.50M 5.45% YoY	$30.60M 8.09% YoY	$29.58M 4.0% YoY	$28.58M 24.32% YoY	$33.67M 53.59% YoY	$28.31M 66.64% YoY	$28.44M 64.63% YoY	$22.99M 51.07% YoY	$21.92M 92.98% YoY	$16.99M 43.29% YoY	$17.28M 53.87% YoY	$15.22M 37.38% YoY	$11.36M 9.18% YoY	$11.86M -8.2% YoY	$11.23M -53.24% YoY	$11.08M -56.81% YoY	$10.40M 11.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.095M -63.48% YoY	$11.03M -49.97% YoY	$17.40M -9.06% YoY	$22.28M 2.33% YoY	$22.17M 31.74% YoY	$22.04M 27.51% YoY	$19.14M 33.35% YoY	$21.77M 31.54% YoY	$16.83M 36.6% YoY	$17.28M 78.41% YoY	$14.35M 35.06% YoY	$16.55M 39.05% YoY	$12.32M 3.17% YoY	$9.687M -17.82% YoY	$10.63M -9.87% YoY	$11.90M 0.86% YoY	$11.94M 9155.04% YoY	$11.79M N/A	$11.79M -85.19% YoY
Other Long-Term Liabilities	$5.000K -97.04% YoY	$2.665M 1505.42% YoY	$3.009M 7818.42% YoY	$2.069M 5985.29% YoY	$169.0K -29.58% YoY	$166.0K -82.87% YoY	$38.00K -95.85% YoY	$34.00K -95.28% YoY	$240.0K -71.66% YoY	$969.0K -0.31% YoY	$916.0K -16.27% YoY	$720.0K 20.4% YoY	$847.0K 17.64% YoY	$972.0K 15.44% YoY	$1.094M 13.84% YoY	$598.0K -44.42% YoY	$720.0K -39.6% YoY	$842.0K -35.38% YoY	$961.0K -32.18% YoY
Total Long-Term Liabilities	$8.100M -63.46% YoY	$11.03M -49.97% YoY	$17.40M -9.24% YoY	$22.28M 2.17% YoY	$22.17M 29.89% YoY	$22.04M 20.74% YoY	$19.18M 33.61% YoY	$21.80M 26.25% YoY	$17.07M 38.55% YoY	$18.25M 88.42% YoY	$14.35M 35.06% YoY	$17.27M 45.1% YoY	$12.32M -2.69% YoY	$9.687M -17.82% YoY	$10.63M -16.66% YoY	$11.90M -7.57% YoY	$12.66M 858.29% YoY	$11.79M N/A	$12.75M -84.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.77M -36.54% YoY	$29.48M 3.16% YoY	$35.50M 5.45% YoY	$30.60M 8.09% YoY	$29.58M 4.0% YoY	$28.58M 24.32% YoY	$33.67M 53.59% YoY	$28.31M 66.64% YoY	$28.44M 64.63% YoY	$22.99M 51.07% YoY	$21.92M 92.98% YoY	$16.99M 43.29% YoY	$17.28M 53.87% YoY	$15.22M 37.38% YoY	$11.36M 9.18% YoY	$11.86M -8.2% YoY	$11.23M -53.24% YoY	$11.08M -56.81% YoY	$10.40M 11.5% YoY
Total Long-Term Liabilities	$8.100M -63.46% YoY	$11.03M -49.97% YoY	$17.40M -9.24% YoY	$22.28M 2.17% YoY	$22.17M 29.89% YoY	$22.04M 20.74% YoY	$19.18M 33.61% YoY	$21.80M 26.25% YoY	$17.07M 38.55% YoY	$18.25M 88.42% YoY	$14.35M 35.06% YoY	$17.27M 45.1% YoY	$12.32M -2.69% YoY	$9.687M -17.82% YoY	$10.63M -16.66% YoY	$11.90M -7.57% YoY	$12.66M 858.29% YoY	$11.79M N/A	$12.75M -84.27% YoY
Total Liabilities	$29.40M -43.41% YoY	$43.19M -15.1% YoY	$55.94M 5.23% YoY	$54.98M 8.71% YoY	$51.96M 12.33% YoY	$50.87M 23.29% YoY	$53.16M 42.43% YoY	$50.57M 47.62% YoY	$46.25M 51.12% YoY	$41.26M 58.35% YoY	$37.32M 60.35% YoY	$34.26M 39.44% YoY	$30.61M 28.13% YoY	$26.06M 9.45% YoY	$23.28M 0.53% YoY	$24.57M -4.74% YoY	$23.89M -5.7% YoY	$23.81M -11.66% YoY	$23.15M -74.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$257.6M -0.7% YoY	-$254.5M -1.92% YoY	-$254.5M -0.68% YoY	-$255.9M 1.82% YoY	-$259.4M 4.85% YoY	-$259.5M 6.77% YoY	-$256.3M 7.37% YoY	-$251.3M 1.34% YoY	-$247.4M 0.68% YoY	-$243.0M -0.29% YoY	-$238.7M -1.14% YoY	-$247.9M 3.69% YoY	-$245.7M N/A	-$243.7M 3.62% YoY	-$241.5M N/A	-$239.1M N/A	N/A	-$235.2M N/A	N/A
Common Stock	$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	N/A	$0.00 N/A	$0.00 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	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	$48.60M 10.76% YoY	$50.95M 18.6% YoY	$50.38M 10.19% YoY	$48.50M 7.77% YoY	$43.88M -7.98% YoY	$42.96M -16.33% YoY	$45.73M -16.38% YoY	$45.01M 45.37% YoY	$47.68M 45.77% YoY	$51.35M 50.27% YoY	$54.68M 66.85% YoY	$30.96M 10.0% YoY	$32.71M 11.7% YoY	$34.17M 10.65% YoY	$32.77M 0.42% YoY	$28.14M -16.94% YoY	$29.28M -12.24% YoY	$30.88M 112.78% YoY	$32.64M -168.02% YoY
Total Liabilities & Shareholders Equity	$78.00M -18.61% YoY	$94.15M 0.33% YoY	$106.3M 7.52% YoY	$103.5M 8.27% YoY	$95.83M 2.02% YoY	$93.84M 1.32% YoY	$98.88M 7.48% YoY	$95.58M 46.55% YoY	$93.93M 48.35% YoY	$92.61M 53.77% YoY	$92.00M 64.15% YoY	$65.22M 23.72% YoY	$63.32M 19.08% YoY	$60.23M 10.12% YoY	$56.05M 0.46% YoY	$52.71M -11.67% YoY	$53.17M -9.42% YoY	$54.69M 31.9% YoY	$55.79M 31.6% YoY