XERS Balance Sheet (2020-2025) | XERS

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Balance Sheet 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) 37.89M37.60M59.49M67.27M103.77M95.34M84.11M121.97M50.98M46.17M46.14M67.45M62.69M57.60M59.23M71.62M58.44M59.28M91.60M111.04M
Short-term Investments (Quarter) 96.19M33.49M35.16M28.38M16.21M9.32M44.12M34.50M19.83M5.00M24.66M19.96M10.17M
Cash & Current Investments (Quarter) 37.89M133.79M92.98M102.43M132.15M111.55M93.43M121.97M95.10M80.67M65.97M72.45M87.35M77.57M69.40M71.62M58.44M59.28M91.60M111.04M
Receivables - Net (Quarter) 6.88M13.56M17.46M23.38M25.76M27.52M30.83M30.86M30.23M45.97M39.20M37.41M42.44M41.14M40.41M46.33M53.05M53.75M51.05M
Receivables (Quarter) 6.88M13.56M17.46M23.38M25.76M27.52M30.83M30.86M30.23M45.97M39.20M37.41M42.44M41.14M40.41M46.33M53.05M53.75M51.05M
Inventory (Quarter) 8.35M14.24M18.12M16.87M17.89M20.12M24.73M29.04M36.54M38.14M38.84M40.88M42.98M45.12M48.17M52.69M67.28M67.46M68.67M
Prepaid Assets (Quarter) 3.20M3.58M4.59M5.15M6.01M7.85M9.29M10.51M8.31M7.97M5.78M7.64M7.36M7.14M7.45M6.03M5.96M11.21M9.55M
Current Assets (Quarter) 152.21M124.37M142.60M177.55M161.21M148.92M186.82M165.51M155.74M158.05M156.26M173.28M170.34M162.80M167.66M163.49M185.58M224.02M240.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.71M6.68M6.63M6.29M6.17M5.75M5.52M6.48M6.55M6.18M5.97M5.78M5.83M5.61M5.56M5.26M5.28M4.95M4.95M
Long-Term Investments (Quarter) 96.19M33.49M
Goodwill (Quarter) 22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M22.86M
Intangibles (Quarter) 131.45M128.74M126.03M123.32M120.61M117.90M115.19M112.47M109.76M107.05M104.34M101.63M98.92M96.21M93.50M90.79M88.08M
Goodwill & Intangibles (Quarter) 154.31M151.60M148.89M146.18M143.47M140.75M138.04M135.33M132.62M129.91M127.20M124.49M121.78M119.07M116.36M113.65M110.94M
Other Non-Current Assets (Quarter) 0.23M0.21M0.83M2.18M2.35M2.17M4.73M4.73M4.81M4.81M4.54M4.61M5.49M5.44M5.41M5.10M5.06M5.32M5.22M
Non-Current Assets (Quarter) 6.94M6.89M161.76M160.07M157.41M154.10M157.70M155.85M173.04M169.73M166.34M163.34M161.39M158.31M155.40M151.96M149.11M146.17M143.21M
Assets (Quarter) 159.15M131.26M304.36M337.62M318.62M303.02M344.52M321.36M328.78M327.78M322.60M336.62M331.73M321.10M323.06M315.45M334.69M370.19M383.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.12M4.29M8.92M11.09M6.63M3.92M4.61M11.98M11.62M12.08M11.56M7.09M5.80M7.45M2.29M6.35M9.46M6.53M3.08M
Payables (Quarter) 3.12M4.29M8.92M11.09M6.63M3.92M4.61M11.98M11.62M12.08M11.56M7.09M5.80M7.45M2.29M6.35M9.46M6.53M3.08M
Accumulated Expenses (Quarter) 15.89M22.96M49.09M34.36M36.95M37.71M36.79M20.15M19.41M19.07M23.51M22.39M23.49M23.54M27.72M20.05M24.97M30.35M33.16M
Other Accumulated Expenses (Quarter) 0.32M6.78M1.99M14.99M14.84M0.34M16.82M16.87M1.72M1.12M1.17M22.56M1.00M20.52M1.09M30.73M1.63M2.65M43.25M
Short term Debt (Quarter) 14.96M16.64M17.52M1.02M0.42M15.10M11.96M
Current Leases (Quarter) 1.58M1.45M1.94M2.37M3.50M4.62M5.31M6.04M6.08M6.12M6.16M6.19M6.23M
Total Current Liabilities (Quarter) 28.21M37.28M79.04M66.49M64.55M68.56M73.62M81.42M79.68M87.04M95.19M73.08M75.49M91.01M100.44M95.07M95.17M116.20M109.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 190.93M217.01M217.81M218.63M219.47M220.34M
Non-Current Deffered Revenue (Quarter) 6.63M6.83M6.88M6.94M6.80M6.64M
Non-Current Deferred Tax Liability (Quarter) 4.94M4.53M4.20M3.86M3.63M3.52M2.84M2.50M20.46M2.58M3.32M6.09M
Operating Leases (Quarter) 9.40M10.79M36.81M35.15M34.76M39.02M34.02M33.64M33.26M32.87M32.44M38.19M31.53M
Other Non-Current Liabilities (Quarter) 1.90M22.53M25.35M30.22M30.10M25.69M0.03M2.65M5.10M4.85M6.06M0.42M8.55M1.97M4.83M7.75M3.39M8.40M
Total Non-Current Liabilities (Quarter) 125.39M131.82M186.60M215.82M214.46M217.88M273.65M291.28M312.49M318.82M324.54M339.73M350.60M340.88M350.71M345.75M346.24M367.66M361.44M
Total Liabilities (Quarter) -14.34M125.39M-44.39M-19.89M133.72M209.13M241.17M244.67M247.98M299.33M291.31M315.14M323.92M329.38M345.79M351.02M349.43M352.68M350.58M353.99M371.05M369.84M
Shareholder's Equity
Total Debt (Quarter) 14.96M16.64M17.52M190.93M1.02M0.42M232.11M229.76M218.63M219.47M220.34M
Common Equity (Quarter) 14.34M33.76M44.39M19.89M-2.46M95.23M96.45M73.94M55.04M45.19M30.05M13.64M3.87M-6.78M-9.18M-19.29M-28.32M-29.61M-35.13M-19.30M-0.86M13.69M
Shareholder's Equity (Quarter) 14.34M33.76M44.39M19.89M-2.46M95.23M96.45M73.94M55.04M45.19M30.05M13.64M3.87M-6.78M-9.18M-19.29M-28.32M-29.61M-35.13M-19.30M-0.86M13.69M
Liabilities and Shareholders Equity (Quarter) 159.15M131.26M304.36M337.62M318.62M303.02M344.52M321.36M328.78M327.78M322.60M336.62M331.73M321.10M323.06M315.45M334.69M370.19M383.53M
Retained Earnings (Quarter) -337.38M-0.03M-0.03M-493.82M-520.00M-0.04M-0.02M-0.03M-591.45M-603.60M-617.02M-0.04M-651.00M-666.70M-0.03M-0.03M-683.00M-682.40M-671.31M
Treasury Shares (Quarter) 0.77M2.06M5.26M11.58M16.42M15.13M14.47M13.78M13.51M