XERS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-03-06	2023-11-09	2023-08-08	2023-05-09	2023-03-08	2022-11-09	1234
Total Current Assets	156264000	158051000	155741000	165513000	155741000	165513000	1234
Cash and Short Term Investments	72451000	65975000	80668000	95102000	80668000	95102000	1234
Cash & Equivalents	67449000	46143000	46170000	50984000	46170000	50984000	1234
Short Term Investments	5002000	19832000	34498000	44118000	34498000	44118000	1234
Receivables	39197000	45966000	30225000	30860000	30225000	30860000	1234
Inventory	38838000	38143000	36538000	29039000	36538000	29039000	1234
Other Current Assets	5778000	7967000	8310000	10512000	8310000	10512000	1234
Total Assets	340798000	327784000	328778000	321360000	328778000	321360000	1234
Total Non-Current Assets	184534000	169733000	173037000	155847000	173037000	155847000	1234
Property, Plant and Equipment	29175000	29592000	30184000	10363000	30184000	10363000	1234
Goodwill and Intangible Assets	132623000	135334000	138045000	140755000	138045000	140755000	1234
Goodwill	22859000	22859000	22859000	22859000	22859000	22859000	1234
Intangible Assets	109764000	112475000	115186000	117896000	115186000	117896000	1234
Long Term Investments	4225000	0	0	4348000	4348000	0	1234
Other Long Term Assets	18511000	4807000	4808000	381000	460000	4729000	1234
Total Current Liabilities	95193000	87039000	79678000	81423000	79678000	81423000	1234
Accounts Payable	11565000	12078000	11621000	11983000	11621000	11983000	1234
Notes Payable/Short Term Debt	3495000	2366000	1935000	1448000	1935000	1448000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	53955000	47767000	50277000	47767000	0	1234
Other Current Liabilities	80133000	18640000	18355000	17715000	18355000	67992000	1234
Total Liabilities	347580000	323919000	315137000	291312000	315137000	291312000	1234
Total Non-Current Liabilities	252387000	236880000	235459000	209889000	235459000	209889000	1234
Total Long Term Debt	190932000	225577000	223053000	196969000	223053000	196969000	1234
Deferred Tax Liabilities Non-Current	20464000	2504000	2843000	3518000	2843000	3518000	1234
Other Long Term Liabilities	40991000	8799000	9563000	9402000	9563000	9402000	1234
Total Equity	-6782000	3865000	13641000	30048000	13641000	30048000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-6782000	3865000	13641000	30048000	13641000	30048000	1234
Retained Earnings (Accumulated Deficit)	-617025000	-603635000	-591446000	-571604000	-591446000	-571604000	1234
Accumulated Other Comprehensive Income/(Loss)	-25000	-50000	-78000	-29000	-78000	-29000	1234
Common Stock	14000	14000	14000	14000	14000	14000	1234
Additional Paid in Capital	610254000	3865000	605151000	601667000	13641000	601667000	1234
Total Liabilities & Shareholders' Equity	340798000	327784000	328778000	321360000	328778000	321360000	1234
Total Investments	9227000	19832000	34498000	44118000	34498000	44118000	1234
Total Debt	229191000	227943000	224988000	198417000	224988000	198417000	1234
Net Debt	161742000	181800000	178818000	147433000	178818000	147433000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.