$XYF Balance Sheet | Understand Stock

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$XYF

$4.98 +$0.15 (3.11%)

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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	$141.2M -85.66% YoY	$891.0M -14.67% YoY	$1.153B -28.48% YoY	$1.389B -1.7% YoY	$984.6M -17.63% YoY	$1.044B -26.87% YoY	$1.612B 22.14% YoY	$1.413B 53.43% YoY	$1.195B 98.56% YoY	$1.428B 118.42% YoY	$1.320B 87.79% YoY	$921.0M 41.87% YoY	$602.0M 2.95% YoY	$653.7M -32.73% YoY	$702.9M -40.62% YoY	$649.2M -18.83% YoY	$584.8M -21.66% YoY	$971.8M 199.65% YoY	$1.184B 254.98% YoY	$799.8M 30.77% YoY
Cash & Equivalents	$141.2M -85.66% YoY	N/A	N/A	N/A	$984.6M -17.63% YoY	$1.044B -26.87% YoY	$1.612B 22.14% YoY	$1.413B 53.43% YoY	$1.195B 1268.92% YoY	$1.428B 118.42% YoY	$1.320B 87.79% YoY	$921.0M 41.87% YoY	$87.32M -85.07% YoY	$653.7M -32.73% YoY	$702.9M -40.62% YoY	$649.2M -18.83% YoY	$584.8M -21.66% YoY	$971.8M 199.65% YoY	$1.184B 254.98% YoY	$799.8M 30.77% 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	N/A
Other Short-Term Assets	$1.150M -96.63% YoY	$88.00M 115.56% YoY	$127.0M 264.13% YoY	$33.00M 19.48% YoY	$34.08M -30.12% YoY	$40.82M 46.71% YoY	$34.88M 29.18% YoY	$27.62M -52.38% YoY	$48.77M 2943.22% YoY	$27.83M -59.99% YoY	$27.00M -64.19% YoY	$58.00M -30.46% YoY	$1.602M -99.25% YoY	$69.54M -85.44% YoY	$75.40M -80.88% YoY	$83.40M -78.87% YoY	$213.1M -47.22% YoY	$477.6M -8.8% YoY	$394.3M -35.93% YoY	$394.6M -80.4% YoY
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	N/A
Prepaid Expenses	$3.062M 109.31% YoY	N/A	N/A	N/A	$1.463M 23.29% YoY	N/A	N/A	N/A	$1.187M -62.97% YoY	N/A	N/A	N/A	$3.205M -83.42% YoY	N/A	N/A	N/A	$19.33M N/A	N/A	N/A	N/A
Receivables	$3.146B 55.01% YoY	$3.066B 79.34% YoY	$3.162B 109.26% YoY	$2.410B 50.52% YoY	$2.030B 22.29% YoY	$1.709B -1.81% YoY	$1.511B 1.13% YoY	$1.601B 25.86% YoY	$1.660B 42.82% YoY	$1.741B 88.78% YoY	$1.494B 104.43% YoY	$1.272B 71.25% YoY	$1.162B 55.46% YoY	$922.2M 3.8% YoY	$730.8M -0.31% YoY	$742.8M 26.16% YoY	$747.5M 80.86% YoY	$888.5M 189.97% YoY	$733.1M 197.28% YoY	$588.7M 33.44% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$4.177B 37.03% YoY	$4.045B 44.75% YoY	$4.442B 40.66% YoY	$3.832B 25.98% YoY	$3.048B 4.98% YoY	$2.794B -12.58% YoY	$3.158B 11.16% YoY	$3.042B 35.12% YoY	$2.904B 58.24% YoY	$3.197B 94.27% YoY	$2.841B 88.25% YoY	$2.251B 52.57% YoY	$1.835B 18.74% YoY	$1.646B -29.61% YoY	$1.509B -34.71% YoY	$1.475B -17.26% YoY	$1.545B -1.16% YoY	$2.338B 102.52% YoY	$2.311B 93.32% YoY	$1.783B -41.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.418M -78.41% YoY	$21.00M 81.57% YoY	$19.00M 82.29% YoY	$17.00M 77.97% YoY	$15.83M 83.21% YoY	$11.57M 35.29% YoY	$10.42M 48.9% YoY	$9.552M 59.2% YoY	$8.642M 916.92% YoY	$8.549M 60.27% YoY	$7.000M 28.98% YoY	$6.000M 23.92% YoY	$849.8K -86.27% YoY	$5.334M -13.06% YoY	$5.427M -32.61% YoY	$4.842M -48.07% YoY	$6.188M -44.25% YoY	$6.135M -53.17% YoY	$8.053M -51.19% YoY	$9.324M -48.2% YoY
Goodwill	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
Intangibles	$5.603M 11.77% YoY	N/A	N/A	N/A	$5.013M -3.31% YoY	N/A	N/A	N/A	$5.185M -2.16% YoY	N/A	N/A	N/A	$5.299M -85.61% YoY	N/A	N/A	N/A	$36.82M N/A	N/A	N/A	N/A
Long-Term Investments	$15.96M -99.46% YoY	$3.942B 27.24% YoY	$3.076B 8.2% YoY	$3.051B 12.56% YoY	$2.970B 5.91% YoY	$3.098B 18.69% YoY	$2.843B 14.72% YoY	$2.711B 5.47% YoY	$2.804B 15888.26% YoY	$2.610B 10.38% YoY	$2.478B 2.97% YoY	$2.570B 13.94% YoY	$17.54M -99.18% YoY	$2.365B 26.29% YoY	$2.406B 43.59% YoY	$2.256B 46.42% YoY	$2.143B 77.2% YoY	$1.873B -13.02% YoY	$1.676B -21.98% YoY	$1.540B 421.12% YoY
Other Assets	$7.631M -99.13% YoY	$963.0M 41.2% YoY	$1.048B 33.9% YoY	$900.4M -4.21% YoY	$874.5M -1.19% YoY	$682.0M -4.99% YoY	$782.6M 15.94% YoY	$939.9M 85.76% YoY	$885.0M 1216.94% YoY	$717.9M 21.75% YoY	$675.0M 26.07% YoY	$506.0M -37.7% YoY	$67.20M -90.15% YoY	$589.6M -16.82% YoY	$535.4M -51.49% YoY	$812.2M -29.85% YoY	$682.1M -53.21% YoY	$708.8M -46.91% YoY	$1.104B -32.5% YoY	$1.158B -22.0% YoY
Total Long-Term Assets	-$2.080B -123.71% YoY	$10.64B 20.6% YoY	$9.246B 4.86% YoY	$8.261B -9.19% YoY	$8.771B 0.28% YoY	$8.826B 10.81% YoY	$8.817B 16.38% YoY	$9.097B 28.54% YoY	$8.746B -1679.73% YoY	$7.965B 13.34% YoY	$7.576B 9.84% YoY	$7.077B 4.66% YoY	-$553.7M -109.55% YoY	$7.027B 44.19% YoY	$6.898B 41.63% YoY	$6.762B 29.44% YoY	$5.797B -2.31% YoY	$4.874B -30.21% YoY	$4.870B -29.71% YoY	$5.224B 6.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.177B 37.03% YoY	$4.045B 44.75% YoY	$4.442B 40.66% YoY	$3.832B 25.98% YoY	$3.048B 4.98% YoY	$2.794B -12.58% YoY	$3.158B 11.16% YoY	$3.042B 35.12% YoY	$2.904B 58.24% YoY	$3.197B 94.27% YoY	$2.841B 88.25% YoY	$2.251B 52.57% YoY	$1.835B 18.74% YoY	$1.646B -29.61% YoY	$1.509B -34.71% YoY	$1.475B -17.26% YoY	$1.545B -1.16% YoY	$2.338B 102.52% YoY	$2.311B 93.32% YoY	$1.783B -41.85% YoY
Total Long-Term Assets	-$2.080B	$10.64B	$9.246B	$8.261B	$8.771B	$8.826B	$8.817B	$9.097B	$8.746B	$7.965B	$7.576B	$7.077B	-$553.7M	$7.027B	$6.898B	$6.762B	$5.797B	$4.874B	$4.870B	$5.224B
Total Assets	$2.097B -82.26% YoY	$14.69B 26.41% YoY	$13.69B 14.3% YoY	$12.09B -0.38% YoY	$11.82B 1.45% YoY	$11.62B 4.11% YoY	$11.98B 14.96% YoY	$12.14B 30.13% YoY	$11.65B 809.21% YoY	$11.16B 28.69% YoY	$10.42B 23.91% YoY	$9.328B 13.24% YoY	$1.281B -82.55% YoY	$8.673B 20.26% YoY	$8.407B 17.06% YoY	$8.237B 17.56% YoY	$7.343B -2.07% YoY	$7.212B -11.38% YoY	$7.181B -11.6% YoY	$7.007B -11.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$1.351B 2.65% YoY	$1.512B 35.17% YoY	$1.757B 75.4% YoY	$1.329B 46.04% YoY	$1.316B 31.76% YoY	$1.119B 7.14% YoY	$1.002B 19.96% YoY	$910.0M 34.42% YoY	$998.9M 25.65% YoY	$1.044B 59.91% YoY	$835.0M 35.66% YoY	$677.0M 20.76% YoY	$795.0M 49.12% YoY	$652.9M 32.68% YoY	$615.5M 13.43% YoY	$560.6M 12.49% YoY	$533.1M 48.71% YoY	$492.1M 35.07% YoY	$542.6M 49.28% YoY	$498.4M 32.37% 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	N/A
Short-Term Debt	$409.5M 24.67% YoY	$566.0M 30.57% YoY	$402.0M -15.28% YoY	$604.0M 39.01% YoY	$328.5M -41.86% YoY	$433.5M -22.24% YoY	$474.5M -28.43% YoY	$434.5M -6.16% YoY	$565.0M 704.74% YoY	$557.5M 518.01% YoY	$663.0M 3215.0% YoY	$463.0M 287.45% YoY	$70.21M -57.83% YoY	$90.21M 20.2% YoY	$20.00M -88.57% YoY	$119.5M -6.68% YoY	$166.5M -52.5% YoY	$75.05M -76.73% YoY	$175.1M -48.74% YoY	$128.1M -62.5% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$2.438B 9.03% YoY	$2.756B 34.53% YoY	$2.790B 43.17% YoY	$2.552B 36.24% YoY	$2.236B 7.03% YoY	$2.049B -1.92% YoY	$1.949B -0.17% YoY	$1.873B 22.59% YoY	$2.089B 61.21% YoY	$2.089B 65.41% YoY	$1.952B 55.81% YoY	$1.528B 15.05% YoY	$1.296B -0.35% YoY	$1.263B 1.33% YoY	$1.253B -31.93% YoY	$1.328B -34.33% YoY	$1.300B -53.45% YoY	$1.246B -71.05% YoY	$1.840B -56.04% YoY	$2.022B -45.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.803B 60.36% YoY	$3.427B 36.58% YoY	$2.777B -13.68% YoY	$1.909B -50.62% YoY	$2.372B -34.95% YoY	$2.509B -23.29% YoY	$3.217B 6.03% YoY	$3.866B 45.99% YoY	$3.646B 38.73% YoY	$3.271B 30.32% YoY	$3.034B 31.48% YoY	$2.648B 22.68% YoY	$2.628B 76.69% YoY	$2.510B 80.11% YoY	$2.308B 79.56% YoY	$2.158B 54.41% YoY	$1.487B 1.17% YoY	$1.394B 13697.4% YoY	$1.285B 6019.63% YoY	$1.398B 4227.8% YoY
Other Long-Term Liabilities	$4.977M -97.41% YoY	$508.0M 270.89% YoY	$343.0M 186.01% YoY	$179.0M 30.32% YoY	$192.2M 411.67% YoY	$137.0M 231.08% YoY	$119.9M 166.5% YoY	$137.4M 26.01% YoY	$37.57M 406.19% YoY	$41.37M -88.75% YoY	$45.00M -90.69% YoY	$109.0M -82.5% YoY	$7.422M -98.72% YoY	$367.7M -51.09% YoY	$483.1M -8.74% YoY	$622.8M 113.87% YoY	$578.0M 265.57% YoY	$751.7M 975.42% YoY	$529.4M 2152.82% YoY	$291.2M 951.24% YoY
Total Long-Term Liabilities	$4.977M -99.81% YoY	$3.935B 48.71% YoY	$3.120B -6.5% YoY	$2.088B -47.84% YoY	$2.564B -30.39% YoY	$2.646B -20.11% YoY	$3.337B 8.38% YoY	$4.003B 45.2% YoY	$3.684B 49527.77% YoY	$3.312B 15.11% YoY	$3.079B 10.33% YoY	$2.757B -0.87% YoY	$7.422M -99.64% YoY	$2.878B 34.14% YoY	$2.791B 53.8% YoY	$2.781B 64.66% YoY	$2.065B 26.84% YoY	$2.145B 2581.57% YoY	$1.815B 3977.61% YoY	$1.689B 2715.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.438B 9.03% YoY	$2.756B 34.53% YoY	$2.790B 43.17% YoY	$2.552B 36.24% YoY	$2.236B 7.03% YoY	$2.049B -1.92% YoY	$1.949B -0.17% YoY	$1.873B 22.59% YoY	$2.089B 61.21% YoY	$2.089B 65.41% YoY	$1.952B 55.81% YoY	$1.528B 15.05% YoY	$1.296B -0.35% YoY	$1.263B 1.33% YoY	$1.253B -31.93% YoY	$1.328B -34.33% YoY	$1.300B -53.45% YoY	$1.246B -71.05% YoY	$1.840B -56.04% YoY	$2.022B -45.01% YoY
Total Long-Term Liabilities	$4.977M -99.81% YoY	$3.935B 48.71% YoY	$3.120B -6.5% YoY	$2.088B -47.84% YoY	$2.564B -30.39% YoY	$2.646B -20.11% YoY	$3.337B 8.38% YoY	$4.003B 45.2% YoY	$3.684B 49527.77% YoY	$3.312B 15.11% YoY	$3.079B 10.33% YoY	$2.757B -0.87% YoY	$7.422M -99.64% YoY	$2.878B 34.14% YoY	$2.791B 53.8% YoY	$2.781B 64.66% YoY	$2.065B 26.84% YoY	$2.145B 2581.57% YoY	$1.815B 3977.61% YoY	$1.689B 2715.12% YoY
Total Liabilities	$976.5M -79.93% YoY	$6.760B 43.11% YoY	$5.967B 12.14% YoY	$4.658B -21.27% YoY	$4.866B -16.14% YoY	$4.724B -13.23% YoY	$5.321B 5.57% YoY	$5.916B 38.07% YoY	$5.803B 879.92% YoY	$5.444B 31.41% YoY	$5.040B 24.59% YoY	$4.285B 4.28% YoY	$592.2M -82.41% YoY	$4.143B 22.15% YoY	$4.045B 10.68% YoY	$4.109B 10.72% YoY	$3.366B -23.91% YoY	$3.391B -22.67% YoY	$3.655B -13.66% YoY	$3.711B -0.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$784.2M 37.13% YoY	N/A	N/A	N/A	$571.9M 50.83% YoY	N/A	N/A	N/A	$379.2M 61.15% YoY	N/A	N/A	N/A	$235.3M -70.98% YoY	N/A	N/A	N/A	$810.9M N/A	N/A	N/A	N/A
Common Stock	$29.57K 4.38% YoY	N/A	N/A	N/A	$28.33K -2.73% YoY	N/A	N/A	N/A	$29.13K -2.86% YoY	N/A	N/A	N/A	$29.98K -85.5% YoY	N/A	N/A	N/A	$206.8K 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)	$138.4M 98.21% YoY	N/A	N/A	N/A	$69.82M 344.51% YoY	N/A	N/A	N/A	$15.71M -13.05% YoY	N/A	N/A	N/A	$18.06M 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	$41.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$1.121B -83.88% YoY	$7.929B 14.97% YoY	$7.721B 16.03% YoY	$7.435B 19.49% YoY	$6.953B 18.92% YoY	$6.897B 20.62% YoY	$6.654B 23.76% YoY	$6.222B 23.39% YoY	$5.847B 748.45% YoY	$5.717B 26.21% YoY	$5.377B 23.29% YoY	$5.043B 22.17% YoY	$689.2M -82.67% YoY	$4.530B 18.59% YoY	$4.361B 23.68% YoY	$4.128B 25.25% YoY	$3.977B 29.34% YoY	$3.820B 1.82% YoY	$3.526B -9.36% YoY	$3.296B -21.87% YoY
Total Liabilities & Shareholders Equity	$2.097B -82.26% YoY	$14.69B 26.41% YoY	$13.69B 14.3% YoY	$12.09B -0.38% YoY	$11.82B 1.45% YoY	$11.62B 4.11% YoY	$11.98B 14.96% YoY	$12.14B 30.13% YoY	$11.65B 809.21% YoY	$11.16B 28.69% YoY	$10.42B 23.91% YoY	$9.328B 13.24% YoY	$1.281B -82.55% YoY	$8.673B 20.26% YoY	$8.407B 17.06% YoY	$8.237B 17.56% YoY	$7.343B -2.07% YoY	$7.212B -11.38% YoY	$7.181B -11.6% YoY	$7.007B -11.95% YoY