TXG Balance Sheet (2018-2025) | TXG

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Balance Sheet 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) 65.08M427.44M424.17M372.43M339.84M768.77M663.60M617.20M621.96M600.44M587.45M312.49M274.19M233.95M219.75M332.32M325.88M311.26M359.28M355.78M379.82M398.16M344.07M377.06M397.71M432.51M473.97M
Short-term Investments (Quarter) 57.85M59.45M16.57M18.16M18.15M0.03M0.03M225.55M0.51M2.63M85.97M65.51M0.50M29.41M16.03M0.27M49.34M49.84M49.55M49.58M49.44M
Cash & Current Investments (Quarter) 65.08M427.44M424.17M372.43M397.69M828.22M680.17M635.36M640.11M600.47M587.45M312.51M499.73M234.46M222.38M418.29M391.38M311.76M388.69M371.81M380.09M398.16M393.40M426.90M447.26M482.08M523.41M
Receivables - Net (Quarter) 28.09M26.15M33.37M30.85M22.73M36.03M51.21M57.41M59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M87.86M52.55M49.98M43.78M47.01M
Receivables - Other (Quarter) 0.61M69.09M52.81M35.48M
Receivables (Quarter) 28.09M26.15M33.37M30.85M22.73M36.03M51.21M57.41M59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M88.47M52.55M119.07M96.59M82.49M
Inventory (Quarter) 8.57M13.30M15.27M19.36M21.76M25.12M29.96M38.51M44.09M51.14M59.97M63.70M70.65M78.63M81.63M82.31M83.69M80.92M73.71M83.19M88.27M94.05M83.11M74.71M68.97M61.96M56.34M
Prepaid Assets (Quarter) 4.50M7.25M8.03M7.10M9.41M11.08M13.03M14.44M13.30M14.06M13.90M17.76M19.14M14.35M16.58M20.86M18.68M20.18M18.79M20.79M19.61M18.16M19.41M25.57M20.36M19.20M22.21M
Current Assets (Quarter) 106.24M474.14M480.84M429.73M451.58M900.45M774.37M745.72M757.17M744.10M747.59M697.34M666.23M629.42M635.03M601.89M582.94M562.35M596.02M567.09M579.15M593.89M584.39M579.73M655.66M659.83M684.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.13M46.84M48.82M52.38M55.93M65.11M72.84M107.31M122.33M142.59M169.49M190.20M223.00M257.69M289.33M292.11M284.91M285.01M279.57M269.49M263.29M258.76M252.65M246.09M239.71M232.53M226.71M
Goodwill (Quarter) 4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M
Intangibles (Quarter) 22.35M25.40M24.76M24.13M23.49M22.86M22.95M22.29M21.83M0.20M16.13M16.66M16.15M15.67M15.19M14.71M64.76M62.33M
Goodwill & Intangibles (Quarter) 22.35M4.51M4.51M4.51M29.91M29.27M28.64M28.00M27.37M27.46M26.80M26.34M4.71M20.64M21.17M20.66M20.18M19.70M19.23M69.27M66.84M
Other Non-Current Assets (Quarter) 5.01M50.05M52.33M24.75M26.15M5.47M25.04M31.54M30.84M30.06M8.63M7.60M3.20M2.90M4.97M20.46M2.67M60.98M2.84M5.19M4.90M4.13M2.30M2.67M0.20M2.91M
Non-Current Assets (Quarter) 18.07M98.67M125.08M180.65M131.22M142.09M154.97M208.32M220.41M246.47M271.24M305.92M335.36M366.79M393.94M412.14M406.70M386.19M369.12M355.82M350.51M343.90M334.25M323.66M324.31M367.53M356.91M
Assets (Quarter) 124.31M572.82M605.92M610.38M582.80M1,042.54M929.34M954.03M977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.79M11.96M13.03M13.51M9.92M9.49M4.71M15.58M16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M
Payables (Quarter) 8.79M11.96M13.03M13.51M9.92M9.49M4.71M15.58M16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M
Accumulated Expenses (Quarter) 7.05M14.27M24.45M20.09M19.44M38.58M15.38M32.66M21.11M27.18M31.63M18.32M53.22M61.99M59.78M17.57M22.37M36.26M56.65M42.42M42.44M30.08M41.16M45.48M26.10M37.08M42.50M
Other Accumulated Expenses (Quarter) 2.95M4.38M3.67M75.18M77.56M5.84M0.83M0.20M8.29M6.32M4.92M7.10M6.71M5.26M3.33M4.79M4.41M5.38M5.29M5.72M12.30M12.82M23.72M23.36M
Short term Debt (Quarter) 4.19M7.38M9.88M
Current Leases (Quarter) 3.45M3.94M4.98M5.94M6.16M4.91M4.46M5.13M7.64M7.98M8.39M9.04M9.20M9.29M10.01M11.52M11.13M10.82M9.41M9.29M9.44M9.67M10.54M10.98M
Current Deferred Revenue (Quarter) 3.50M4.30M4.13M3.39M4.60M5.00M6.15M6.10M6.90M7.30M7.69M5.43M9.30M9.40M11.03M8.53M9.22M17.70M21.96M14.30M27.80M30.10M33.20M33.50M32.70M33.00M34.40M
Total Current Liabilities (Quarter) 32.36M48.24M63.05M59.07M122.18M145.57M118.13M120.55M113.13M100.38M110.36M94.45M117.91M126.86M130.96M112.01M98.09M104.72M127.16M108.73M111.02M121.23M117.63M107.90M112.22M147.32M153.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.49M22.31M19.84M
Non-Current Deffered Revenue (Quarter) 1.10M1.20M16.12M3.17M8.81M9.79M11.36M12.35M12.51M12.57M11.27M10.87M10.50M
Preferred Stock Liabilities (Quarter) 208.29M243.24M243.24M243.24M
Operating Leases (Quarter) 59.62M55.23M61.50M57.04M66.34M65.92M80.20M76.85M93.54M99.02M96.23M86.14M102.04M99.62M98.47M83.85M92.18M78.66M76.46M73.33M70.63M77.08M76.44M73.38M
Other Non-Current Liabilities (Quarter) 0.77M0.95M1.93M1.54M2.90M4.05M3.93M8.87M8.14M8.43M8.24M8.58M9.13M5.73M2.98M6.80M7.92M10.14M4.28M4.51M4.57M4.95M5.03M5.40M6.12M6.39M6.47M
Total Non-Current Liabilities (Quarter) 100.28M150.42M183.91M199.77M188.63M213.41M186.34M192.71M184.86M181.92M193.02M187.98M208.95M214.69M220.26M204.85M188.42M193.19M219.82M199.57M201.04M210.04M203.47M191.10M200.57M235.85M238.57M
Total Liabilities (Quarter) 146.77M101.05M221.29M227.95M151.37M185.84M201.32M191.53M217.46M190.27M201.57M192.99M190.35M201.26M196.57M218.07M220.41M223.24M211.65M196.34M203.32M224.10M204.08M205.61M214.99M208.50M196.50M206.69M242.24M245.04M
Shareholder's Equity
Total Debt (Quarter) 29.68M29.69M29.72M
Common Equity (Quarter) -146.77M-219.99M-221.29M-227.95M421.45M420.08M409.07M391.27M825.08M739.07M752.46M784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M
Shareholder's Equity (Quarter) -146.77M-219.99M-221.29M-227.95M421.45M420.08M409.07M391.27M825.08M739.07M752.46M784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M
Liabilities and Shareholders Equity (Quarter) 124.31M572.82M605.92M610.38M582.80M1,042.54M929.34M954.03M977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M
Retained Earnings (Quarter) -231.12M-0.16M-262.37M-283.51M-323.68M-0.05M-805.10M0.05M-827.70M0.19M-863.32M-905.73M-970.19M-5.49M-1029.32M-1080.07M-1142.48M-0.68M-0.43M-0.46M-1382.27M-1418.02M-1467.05M-1501.40M0.22M0.14M0.23M
Treasury Shares (Quarter) 0.06M0.70M0.78M0.82M0.99M1.34M1.31M1.30M1.61M2.57M5.81M5.84M5.87M6.43M5.70M5.33M5.58M6.61M6.40M6.49M7.62M9.16M8.47M7.83M