EXFY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-09	2023-08-09	2023-05-09	2023-03-08	2022-11-14	1234
Total Current Assets	137103000	179643000	181649000	194120000	187115000	188790000	1234
Cash and Short Term Investments	75252000	89118000	97795000	111232000	103787000	106212000	1234
Cash & Equivalents	75252000	89118000	97795000	111232000	103787000	106212000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16827000	14508000	14922000	15705000	16448000	16274000	1234
Inventory	0	5153000	5050000	7411000	8825000	5698000	1234
Other Current Assets	45024000	70864000	63882000	59772000	58055000	60606000	1234
Total Assets	181573000	212314000	212386000	217266000	210241000	211693000	1234
Total Non-Current Assets	44470000	32671000	30737000	23146000	23126000	22903000	1234
Property, Plant and Equipment	20807000	21205000	20962000	14533000	15237000	15981000	1234
Goodwill and Intangible Assets	12494000	10247000	8617000	7581000	6881000	6142000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	12494000	10247000	8617000	7581000	6881000	6142000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	11169000	1219000	1158000	1032000	1008000	780000	1234
Total Current Liabilities	67892000	73765000	61676000	61910000	60362000	63161000	1234
Accounts Payable	1425000	1292000	1691000	2003000	1059000	2177000	1234
Notes Payable/Short Term Debt	23087000	23486000	15835000	15993000	16351000	16739000	1234
Tax Payables	3389000	4479000	3254000	3521000	2721000	2139000	1234
Deferred Revenue	0	12654000	11650000	0	0	0	1234
Other Current Liabilities	39991000	31854000	29246000	40393000	40231000	42106000	1234
Total Liabilities	80829000	117258000	112523000	114570000	113000000	115878000	1234
Total Non-Current Liabilities	12936999	43493000	50847000	52660000	52638000	52717000	1234
Total Long Term Debt	6467000	42085000	49406000	51392000	51434000	51572000	1234
Deferred Tax Liabilities Non-Current	4789000	0	0	0	0	0	1234
Other Long Term Liabilities	1680999	1408000	1441000	1268000	1204000	1145000	1234
Total Equity	100744000	95056000	99863000	102696000	97241000	95815000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	100744000	95056000	99863000	102696000	97241000	95815000	1234
Retained Earnings (Accumulated Deficit)	-140773000	-133569000	-116566000	-103518000	-97573000	-89518000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	-0.000000028421709430404007	0	0	0	0	1234
Common Stock	8000	7000	7000	7000	7000	7000	1234
Additional Paid in Capital	241508999	228618000	216422000	206207000	194807000	185326000	1234
Total Liabilities & Shareholders' Equity	181573000	212314000	212386000	217266000	210241000	211693000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	29554000	65571000	65241000	67385000	67785000	68311000	1234
Net Debt	-45698000	-23547000	-32554000	-43847000	-36002000	-37901000	1234

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