XERS Balance Sheet Statement
| Period Ending: | 2024 (Q3) 03-31 |
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 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-06 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-08 |
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| Total Current Assets | 173280000 | 156264000 | 158051000 | 155741000 | 165513000 | 155741000 |
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| Cash and Short Term Investments | 87352000 | 72451000 | 65975000 | 80668000 | 95102000 | 80668000 |
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| Cash & Equivalents | 62690000 | 67449000 | 46143000 | 46170000 | 50984000 | 46170000 |
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| Short Term Investments | 24662000 | 5002000 | 19832000 | 34498000 | 44118000 | 34498000 |
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| Receivables | 37414000 | 39197000 | 45966000 | 30225000 | 30860000 | 30225000 |
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| Inventory | 40878000 | 38838000 | 38143000 | 36538000 | 29039000 | 36538000 |
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| Other Current Assets | 7636000 | 5778000 | 7967000 | 8310000 | 10512000 | 8310000 |
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| Total Assets | 336616000 | 340798000 | 327784000 | 328778000 | 321360000 | 328778000 |
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| Total Non-Current Assets | 163335999 | 184534000 | 169733000 | 173037000 | 155847000 | 173037000 |
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| Property, Plant and Equipment | 28810000 | 29175000 | 29592000 | 30184000 | 10363000 | 30184000 |
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| Goodwill and Intangible Assets | 129912000 | 132623000 | 135334000 | 138045000 | 140755000 | 138045000 |
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| Goodwill | 22859000 | 22859000 | 22859000 | 22859000 | 22859000 | 22859000 |
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| Intangible Assets | 107053000 | 109764000 | 112475000 | 115186000 | 117896000 | 115186000 |
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| Long Term Investments | 4225000 | 4225000 | 0 | 0 | 4348000 | 4348000 |
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| Other Long Term Assets | 388999 | 18511000 | 4807000 | 4808000 | 381000 | 460000 |
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| Total Current Liabilities | 73084000 | 95193000 | 87039000 | 79678000 | 81423000 | 79678000 |
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| Accounts Payable | 7094000 | 11565000 | 12078000 | 11621000 | 11983000 | 11621000 |
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| Notes Payable/Short Term Debt | 4624000 | 3495000 | 2366000 | 1935000 | 1448000 | 1935000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 53955000 | 47767000 | 50277000 | 47767000 |
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| Other Current Liabilities | 61366000 | 80133000 | 18640000 | 18355000 | 17715000 | 18355000 |
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| Total Liabilities | 345794000 | 347580000 | 323919000 | 315137000 | 291312000 | 315137000 |
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| Total Non-Current Liabilities | 272710000 | 252387000 | 236880000 | 235459000 | 209889000 | 235459000 |
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| Total Long Term Debt | 229674000 | 190932000 | 225577000 | 223053000 | 196969000 | 223053000 |
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| Deferred Tax Liabilities Non-Current | 2575000 | 20464000 | 2504000 | 2843000 | 3518000 | 2843000 |
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| Other Long Term Liabilities | 40461000 | 40991000 | 8799000 | 9563000 | 9402000 | 9563000 |
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| Total Equity | -9178000 | -6782000 | 3865000 | 13641000 | 30048000 | 13641000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -9178000 | -6782000 | 3865000 | 13641000 | 30048000 | 13641000 |
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| Retained Earnings (Accumulated Deficit) | -636005000 | -617025000 | -603635000 | -591446000 | -571604000 | -591446000 |
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| Accumulated Other Comprehensive Income/(Loss) | -36000 | -25000 | -50000 | -78000 | -29000 | -78000 |
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| Common Stock | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 |
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| Additional Paid in Capital | 626848000 | 610254000 | 3865000 | 605151000 | 601667000 | 13641000 |
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| Total Liabilities & Shareholders' Equity | 336616000 | 340798000 | 327784000 | 328778000 | 321360000 | 328778000 |
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| Total Investments | 28887000 | 9227000 | 19832000 | 34498000 | 44118000 | 34498000 |
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| Total Debt | 268695000 | 229191000 | 227943000 | 224988000 | 198417000 | 224988000 |
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| Net Debt | 206005000 | 161742000 | 181800000 | 178818000 | 147433000 | 178818000 |
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