EXAS Balance Sheet (2010-2025) | EXAS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.23M20.82M78.75M72.07M38.26M5.00M35.78M12.29M6.03M12.66M12.85M8.05M21.52M9.71M12.85M17.81M20.71M27.83M40.68M33.77M31.52M41.13M52.15M49.01M63.45M48.92M39.21M180.41M50.84M77.49M148.69M225.66M161.71M160.43M285.20M205.06M177.25M701.05M703.93M806.68M1,491.29M1,103.82M363.71M273.78M315.47M189.78M213.42M235.31M242.49M421.37M604.36M594.61M605.38M347.49M530.18M588.83M600.89M6.11M11.69M789.04M956.00M
Short-term Investments (Quarter) 16.66M45.20M70.44M57.58M71.24M64.84M105.91M94.78M87.43M136.21M138.13M120.41M98.20M214.09M183.31M204.47M177.05M311.99M265.74M210.44M175.07M274.38M262.18M235.46M303.85M411.68M347.22M893.47M996.50M1,023.51M963.75M997.51M1,034.36M146.40M530.06M518.73M476.32M348.70M274.15M943.86M944.69M715.00M627.20M514.62M433.81M389.56M277.28M171.35M139.79M172.27M304.61M416.60M432.30M437.14M439.05M201.34M214.06M8.71M
Cash & Current Investments (Quarter) 24.23M20.82M95.42M72.07M83.47M75.43M93.36M83.54M70.86M118.57M107.63M95.48M157.73M147.84M133.26M116.01M234.80M211.14M245.15M210.82M343.51M306.88M262.59M224.08M337.83M311.10M274.67M484.26M462.52M424.71M1,042.17M1,222.16M1,185.22M1,124.18M1,282.71M1,239.42M323.65M1,231.12M1,222.66M1,283.00M1,839.99M1,377.97M1,307.58M1,218.47M1,030.48M816.98M728.04M669.11M632.06M698.65M775.71M734.41M777.64M652.09M946.78M1,021.13M1,038.03M445.16M213.03M1,003.10M964.71M
Receivables - Net (Quarter) 1.58M2.15M4.21M4.93M5.62M7.44M7.86M8.53M16.21M22.59M24.55M26.42M34.58M36.27M41.92M45.33M56.09M63.90M130.36M140.05M163.61M206.61M233.19M256.13M226.54M249.57M216.65M205.62M186.54M189.21M158.04M183.37M178.32M199.40M203.62M240.58M263.87M264.82M248.97M279.80M353.33M306.05M298.65M
Receivables - Other (Quarter) 68.90M41.70M41.40M24.10M48.30M25.90M29.90M32.70M31.80M
Receivables (Quarter) 1.58M2.15M4.21M4.93M5.62M7.44M7.86M8.53M16.21M22.59M24.55M26.42M34.58M36.27M41.92M45.33M56.09M63.90M130.36M140.05M163.61M206.61M233.19M256.13M226.54M249.57M216.65M205.62M186.54M189.21M158.04M183.37M178.32M268.30M245.32M281.98M287.96M313.12M274.87M309.70M386.04M337.85M298.65M
Raw Materials (Quarter) 1.02M1.02M2.31M1.07M1.75M1.77M2.41M2.15M2.24M2.41M2.75M5.01M7.03M10.34M10.94M11.80M12.21M12.76M15.27M15.47M
Finished Goods (Quarter) 3.00M3.00M3.12M5.20M4.29M4.91M4.42M6.25M5.42M4.42M5.11M7.40M11.03M15.68M21.45M23.61M26.40M26.39M29.00M32.31M
Inventory (Quarter) 4.02M4.02M5.42M6.28M6.03M6.68M6.83M8.40M7.67M6.83M7.86M12.41M18.06M26.03M32.38M35.41M38.62M39.15M44.27M47.78M61.72M69.42M82.22M80.43M92.27M89.03M89.81M95.17M104.99M112.96M115.17M114.70M118.26M124.09M130.77M132.84M127.47M128.53M127.37M136.99M162.38M176.57M171.50M164.78M166.20M
Prepaid Assets (Quarter) 0.25M0.61M0.87M1.03M1.92M2.35M1.25M0.59M1.07M1.09M0.90M2.20M2.84M3.99M2.38M3.89M4.02M5.60M7.38M7.72M7.29M5.67M7.11M7.44M6.87M8.55M10.05M12.87M16.46M23.83M19.41M24.05M23.69M38.20M43.73M36.38M36.59M33.16M52.17M45.28M52.38M74.12M79.58M71.88M75.49M73.90M85.27M89.13M81.54M85.63M99.06M114.47M110.18M122.05M127.79M124.59M116.80M126.28M
Current Assets (Quarter) 95.66M84.08M76.30M94.39M85.45M73.21M119.82M108.71M96.55M158.82M148.75M135.46M118.85M238.78M216.24M256.05M223.26M359.35M325.86M284.09M247.22M359.03M333.57M306.19M526.13M513.69M487.22M1,121.99M1,310.30M1,289.58M1,228.07M1,407.12M1,374.80M553.94M1,484.32M1,504.86M1,606.63M2,198.59M1,775.30M1,669.21M1,615.59M1,426.24M1,215.14M1,101.63M1,048.51M982.26M1,091.38M1,173.93M1,148.19M1,194.37M1,120.27M1,452.49M1,533.12M1,571.42M1,370.34M1,507.86M1,590.73M1,555.85M
Non-Current Assets
Buildings (Quarter) 4.78M4.78M4.79M4.79M4.79M4.79M4.79M4.79M4.79M7.93M
Construction in Progress (Quarter) 3.67M2.59M4.93M6.69M1.05M2.95M7.66M7.07M8.04M4.74M6.36M6.54M6.71M7.20M9.10M20.87M28.66M110.90M5.20M190.10M206.10M3.90M44.30M0.60M9.70M3.20M8.90M19.60M0.20M41.50M123.90M165.40M93.70M45.20M79.60M83.50M96.80M53.20M109.90M100.70M80.10M53.00M84.30M85.60M84.40M84.10M
Land & Improvements (Quarter) 4.47M
Property, Plant & Equipment (Net) (Quarter) 0.85M1.42M2.19M2.56M2.55M2.87M3.63M3.40M3.44M4.39M6.75M11.17M15.28M17.02M18.43M21.57M27.31M32.08M34.10M35.05M36.23M38.47M38.14M38.40M42.05M55.71M79.99M103.45M140.47M188.49M245.26M291.63M335.50M455.32M465.48M463.44M456.45M451.99M482.74M501.91M524.20M580.25M622.61M663.65M670.51M684.76M684.57M686.60M692.40M698.35M702.04M703.08M690.33M693.67M697.91M705.11M704.07M708.66M
Goodwill (Quarter) 2.00M2.00M1.98M1.98M15.30M17.28M17.28M1,203.20M30.40M1,237.67M1,237.67M1,237.67M2,183.91M2,242.53M2,242.53M2,335.17M2,335.17M2,345.92M2,345.18M2,346.04M2,346.24M2,346.25M2,366.51M2,367.12M2,367.05M2,366.97M2,367.45M2,366.68M2,367.11M2,368.02M2,368.03M2,368.05M
Intangibles (Quarter) 1.80M1.70M1.70M1.60M1.55M1.50M22.23M23.66M21.13M20.51M29.00M28.17M27.45M1,143.55M1,128.26M1,105.12M12.20M847.12M2,073.93M2,089.11M2,044.96M2,094.41M2,069.76M2,046.77M1,977.69M1,956.24M1,933.48M1,910.56M1,913.31M1,890.40M1,866.86M1,843.48M1,864.40M1,009.69M988.87M965.37M941.20M919.92M
Goodwill & Intangibles (Quarter) 1.80M1.70M1.70M1.60M1.55M1.50M2.00M24.20M23.66M23.11M22.49M46.28M45.61M45.05M2,346.75M1,158.66M2,342.79M1,249.87M2,084.80M4,257.85M4,331.64M4,287.49M4,429.58M4,404.93M4,392.69M4,322.87M4,302.28M4,279.72M4,256.81M4,279.82M4,257.52M4,233.91M4,210.45M4,231.85M3,376.37M3,355.98M3,333.39M3,309.23M3,287.97M
Other Non-Current Assets (Quarter) 1.20M2.44M2.56M4.07M4.65M5.08M5.71M3.77M5.68M14.42M17.78M7.15M9.92M8.77M9.02M4.42M26.19M26.60M23.32M21.54M23.90M52.12M63.77M56.95M54.66M59.24M74.59M77.48M96.68M88.74M90.58M91.87M89.54M150.75M177.39M178.09M167.47M170.82M169.72M160.18M124.90M174.88M185.81M
Non-Current Assets (Quarter) 0.85M1.42M2.19M2.56M2.55M2.87M3.63M3.40M3.44M4.39M6.75M11.17M15.28M17.02M18.43M22.77M29.75M34.64M38.17M39.70M41.31M44.18M43.47M44.08M56.47M73.49M111.34M134.93M172.35M219.99M295.95M363.43M407.15M2,951.83M2,976.81M2,962.88M2,747.74M2,726.50M4,959.22M5,055.12M5,038.85M5,258.65M5,275.40M5,335.52M5,258.06M5,244.62M5,212.94M5,181.64M5,272.64M5,276.97M5,256.05M5,220.81M5,215.45M4,356.72M4,340.73M4,289.51M4,309.28M4,304.78M
Assets (Quarter) 96.52M85.50M78.49M96.95M88.00M76.08M123.45M112.12M99.99M163.21M155.50M146.63M134.13M255.81M234.67M278.81M253.02M393.99M364.03M323.79M288.53M403.21M377.04M350.26M582.60M587.18M598.56M1,256.92M1,482.65M1,509.58M1,524.02M1,770.55M1,781.94M3,505.77M4,461.12M4,467.73M4,354.37M4,925.09M6,734.52M6,724.33M6,654.44M6,684.88M6,490.54M6,437.15M6,306.57M6,226.87M6,304.33M6,355.56M6,420.83M6,471.33M6,376.32M6,673.30M6,748.57M5,928.14M5,711.07M5,797.36M5,900.01M5,860.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M1.09M0.98M0.77M0.95M0.77M1.03M3.65M2.08M1.08M0.60M0.87M1.33M0.36M4.63M2.00M1.34M1.50M3.31M2.84M3.13M2.33M0.71M0.89M2.24M8.77M16.14M12.27M10.99M32.74M28.14M17.55M19.90M25.97M38.05M31.00M26.06M35.71M34.70M36.59M41.72M67.83M66.47M84.17M63.58M74.92M86.71M75.08M73.56M78.82M60.50M52.98M97.65M89.57M142.18M157.32M129.36M175.87M
Notes Payables (Quarter) 0.01M0.41M0.83M24.57M1.32M1.32M1.32M1.32M312.96M313.10M248.81M248.92M249.04M249.15M
Payables (Quarter) 1.03M1.09M0.98M0.77M0.95M0.77M1.03M3.65M2.08M1.08M0.60M0.87M1.33M0.36M4.63M2.00M1.34M1.50M3.31M2.84M3.13M2.33M0.71M0.89M2.24M8.77M16.14M12.27M10.99M32.74M28.15M17.55M20.31M26.81M62.61M32.32M27.38M37.03M36.02M349.55M354.82M67.83M66.47M84.17M63.58M74.92M86.71M75.08M73.56M78.82M309.31M301.90M346.69M338.73M142.18M157.32M129.36M175.87M
Accumulated Expenses (Quarter) 1.99M1.84M2.27M2.04M2.60M3.73M4.08M1.99M3.35M4.23M5.72M5.69M6.81M8.56M11.13M11.65M16.31M20.93M1.65M20.48M23.81M26.10M16.55M27.08M26.93M38.39M8.80M56.72M60.05M68.94M100.64M143.13M151.01M193.33M166.60M139.50M182.94M233.60M214.14M266.00M304.71M398.56M365.92M308.22M307.99M299.22M241.84M299.59M309.87M341.68M265.12M302.54M314.00M328.29M295.14M317.15M408.77M416.47M
Other Accumulated Expenses (Quarter) 0.04M0.02M0.06M0.73M0.86M1.00M1.19M1.28M1.45M1.70M1.79M1.94M2.35M2.68M2.75M3.18M3.16M7.38M5.89M6.67M8.47M5.71M40.58M31.76M38.27M50.63M42.23M30.16M30.97M28.85M25.13M25.05M10.25M8.78M33.52M12.69M14.82M33.45M37.10M35.80M37.77M35.34M16.12M14.28M15.22M
Short term Debt (Quarter) 0.34M0.22M0.17M0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.18M4.59M0.01M0.02M311.60M0.83M50.00M50.00M50.00M50.00M
Current Leases (Quarter) 0.35M0.33M0.34M0.34M0.49M0.35M0.36M0.36M0.54M0.27M7.90M8.66M9.87M10.70M11.48M15.29M16.60M19.20M19.70M19.70M25.81M27.05M28.40M30.00M29.90M30.40M29.40M27.20M27.10M27.20M27.40M29.80M31.34M31.85M33.59M
Current Deferred Revenue (Quarter) 4.14M4.14M4.14M4.14M4.14M4.14M4.14M4.14M3.40M2.37M1.33M0.29M
Total Current Liabilities (Quarter) 7.16M7.07M7.39M7.98M7.69M8.64M9.61M11.46M9.16M8.02M8.50M7.75M9.03M9.82M16.75M14.48M18.73M23.51M26.72M24.68M28.39M30.06M30.69M29.94M31.29M49.69M68.12M73.33M82.96M106.73M136.17M167.66M492.46M236.49M243.58M222.27M252.83M633.10M628.91M675.70M710.23M517.07M480.95M443.33M423.68M412.75M367.35M488.06M476.51M514.70M685.11M668.64M723.66M732.19M502.46M521.93M584.26M641.15M
Non-Current Liabilities
Capital Leases (Quarter) 0.80M0.71M0.62M0.54M0.45M2.12M1.98M0.18M1.71M1.48M1.34M1.20M1.06M1.13M0.98M0.84M0.69M0.53M0.38M0.22M0.12M8.19M
Non-Current Debt (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M3.49M3.54M4.79M4.75M4.71M4.67M4.63M4.59M4.55M4.51M4.27M4.24M0.88M17.08M24.49M24.79M24.43M24.03M22.94M22.64M22.34M22.04M21.74M21.44M50.00M50.00M50.00M50.00M
Convertible Debt (Quarter) 486.69M647.92M656.34M233.70M770.51M469.60M803.61M1,514.31M1,534.38M1,554.97M1,861.68M1,862.99M1,864.31M1,865.65M2,180.23M2,181.68M2,183.14M2,184.62M2,186.11M2,310.20M2,311.57M2,312.92M2,314.28M2,066.80M2,317.95M2,319.49M2,321.07M2,322.57M2,324.10M2,325.64M2,327.18M
Non-Current Deffered Revenue (Quarter) 8.58M6.51M5.47M4.44M3.40M2.37M1.33M0.29M
Operating Leases (Quarter) 118.67M118.30M126.60M124.00M121.10M157.38M164.31M163.00M182.17M180.60M187.20M211.70M182.40M174.70M168.50M198.80M190.40M162.40M167.70M162.69M184.50M168.90M166.00M163.89M195.52M
Other Non-Current Liabilities (Quarter) 3.54M4.62M4.46M4.60M4.89M5.05M5.31M5.73M5.68M5.68M5.61M5.75M5.64M6.50M12.69M17.67M6.82M29.92M34.91M47.25M50.31M62.82M51.34M414.19M439.18M436.58M417.78M389.06M364.11M355.00M352.46M344.38M330.82M341.77M335.98M329.38M326.68M332.21M315.50M320.23M315.90M324.81M329.32M
Total Non-Current Liabilities (Quarter) 17.06M23.56M28.25M32.57M30.56M34.09M35.57M36.01M35.06M36.22M54.42M72.39M564.25M731.76M780.16M825.41M986.79M986.49M1,182.80M1,876.22M1,906.23M1,954.45M2,638.20M2,671.33M2,726.06M2,760.27M2,879.47M2,843.26M2,863.70M2,842.93M2,831.25M2,902.24M2,968.12M2,957.83M2,990.05M2,914.32M3,154.26M3,205.85M3,210.39M2,993.94M3,012.05M3,073.78M3,130.26M
Total Liabilities (Quarter) 16.77M14.61M13.90M13.46M12.14M12.06M12.80M13.52M10.86M9.63M10.41M11.31M12.37M12.94M19.56M20.61M28.18M32.70M37.17M35.45M39.14M40.88M41.74M40.74M41.91M60.03M78.14M569.90M738.26M792.85M843.08M993.61M1,016.41M-748.28M1,217.71M1,923.47M1,956.54M2,017.27M2,689.54M3,085.52M3,165.23M3,196.85M3,297.25M3,232.33M3,227.81M3,197.93M3,183.71M3,246.62M3,298.94M3,299.60M3,326.03M3,243.70M3,480.93M3,538.06M3,525.89M3,314.17M3,327.95M3,398.59M3,459.58M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M3.83M3.76M4.96M4.92M4.88M4.84M4.81M4.77M4.73M4.69M4.45M4.42M5.47M17.08M24.50M24.81M336.03M24.87M22.94M22.64M22.34M22.04M21.74M21.44M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Common Equity (Quarter) 79.75M70.89M64.59M83.50M75.86M64.02M110.66M98.59M89.13M153.58M145.09M135.32M121.76M242.87M215.10M258.21M224.84M361.29M326.86M288.33M249.39M362.33M335.30M309.52M540.69M527.14M520.42M687.02M744.39M716.73M447.26M776.94M765.53M748.28M1,957.64M1,895.84M1,887.43M1,730.69M2,235.55M3,648.99M3,559.10M3,457.59M3,387.64M3,258.21M3,209.35M3,108.63M3,043.16M3,057.71M3,056.62M3,121.23M3,145.30M3,132.62M3,192.36M3,210.51M2,402.25M2,396.91M2,469.41M2,501.42M2,401.05M
Shareholder's Equity (Quarter) 79.75M70.89M64.59M83.50M75.86M64.02M110.66M98.59M89.13M153.58M145.09M135.32M121.76M242.87M215.10M258.21M224.84M361.29M326.86M288.33M249.39M362.33M335.30M309.52M540.69M527.14M520.42M687.02M744.39M716.73M447.26M776.94M765.53M748.28M1,957.64M1,895.84M1,887.43M1,730.69M2,235.55M3,648.99M3,559.10M3,457.59M3,387.64M3,258.21M3,209.35M3,108.63M3,043.16M3,057.71M3,056.62M3,121.23M3,145.30M3,132.62M3,192.36M3,210.51M2,402.25M2,396.91M2,469.41M2,501.42M2,401.05M
Liabilities and Shareholders Equity (Quarter) 96.52M85.50M78.49M96.95M88.00M76.08M123.45M112.12M99.99M163.21M155.50M146.63M134.13M255.81M234.67M278.81M253.02M393.99M364.03M323.79M288.53M403.21M377.04M350.26M582.60M587.18M598.56M1,256.92M1,482.65M1,509.58M1,524.02M1,770.55M1,781.94M3,505.77M4,461.12M4,467.73M4,354.37M4,925.09M6,734.52M6,724.33M6,654.44M6,684.88M6,490.54M6,437.15M6,306.57M6,226.87M6,304.33M6,355.56M6,420.83M6,471.33M6,376.32M6,673.30M6,748.57M5,928.14M5,711.07M5,797.36M5,900.01M5,860.63M
Retained Earnings (Quarter) -193.15M-0.01M-0.05M-0.01M-232.47M-247.31M0.09M0.08M0.07M0.02M0.12M0.12M0.13M0.09M-0.01M0.07M-0.01M0.15M-0.43M-0.02M-0.02M-0.19M-0.42M-0.43M-0.38M-0.31M-0.75M-2.34M-1.88M-981.79M-1035.76M0.35M1.76M-1119.76M-1.72M1.49M1.08M0.53M-2077.06M0.07M-2420.91M-1.44M-6.65M-8.64M-3137.28M-3265.03M-3339.18M-0.72M-1.53M-3469.18M-0.50M-0.94M4.63M-0.94M-4599.25M-4600.43M3.24M-4705.98M
Treasury Shares (Quarter) 0.26M0.40M0.88M0.94M0.81M1.00M0.88M1.26M1.15M1.52M1.55M1.58M2.30M2.28M2.38M3.44M6.20M5.98M5.99M5.60M5.55M5.42M6.16M6.15M6.31M6.31M6.28M6.25M4.22M4.12M0.58M4.82M4.66M4.65M3.97M0.85M4.33M0.86M4.32M6.03M5.77M5.59M5.25M6.88M1.57M6.42M1.60M2.21M7.78M7.49M7.24M8.41M8.13M7.66M1.05M