XGN Balance Sheet (2018-2025) | XGN

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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) 13.16M77.80M72.08M68.65M63.70M61.40M57.45M118.05M112.60M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.47M28.45M36.49M27.27M24.50M22.04M22.04M11.20M30.03M35.65M32.20M
Cash & Current Investments (Quarter) 13.16M77.80M72.08M68.65M63.70M61.40M57.45M118.05M112.60M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.47M28.45M36.49M27.27M24.50M22.04M22.04M11.20M30.03M35.65M32.20M
Receivables - Net (Quarter) 5.95M6.24M5.71M5.84M7.26M9.30M8.91M8.22M8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.80M14.70M14.30M11.10M10.90M
Receivables (Quarter) 5.95M6.24M5.71M5.84M7.26M9.30M8.91M8.22M8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.80M14.70M14.30M11.10M10.90M
Prepaid Assets (Quarter) 2.20M1.69M3.45M3.08M2.50M1.82M4.16M3.10M3.17M2.40M3.64M2.97M3.06M2.72M4.14M4.23M3.57M3.42M4.80M4.23M4.61M4.13M6.58M6.58M6.68M5.84M5.82M
Current Assets (Quarter) 21.31M85.75M81.25M77.58M73.46M72.56M70.52M129.37M124.53M118.38M112.73M103.64M88.16M82.06M72.61M65.72M51.27M48.91M47.84M42.40M40.79M35.56M36.45M32.51M50.99M52.59M48.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.57M1.31M1.38M1.38M1.37M1.76M2.10M2.38M3.05M3.45M4.77M6.57M7.22M8.33M8.20M8.26M7.88M7.21M5.20M4.78M5.15M4.86M5.28M5.03M4.58M7.49M6.94M
Goodwill (Quarter) 5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M
Goodwill & Intangibles (Quarter) 5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M
Other Non-Current Assets (Quarter) 0.50M0.17M0.17M0.19M0.17M0.17M0.25M0.27M0.23M0.44M0.43M0.70M0.62M0.59M0.53M0.60M0.62M0.64M0.62M0.56M0.51M0.56M0.55M0.60M1.26M1.05M0.76M
Non-Current Assets (Quarter) 7.58M6.99M7.06M7.07M7.05M7.44M7.86M8.15M8.79M9.39M10.71M18.41M18.68M19.54M13.61M13.52M12.91M12.02M9.10M8.41M8.51M8.05M8.23M7.79M7.77M10.23M9.13M
Assets (Quarter) 28.89M92.74M88.31M84.64M80.51M79.99M78.38M137.52M133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.28M1.21M1.48M2.57M1.44M2.45M3.01M2.17M2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M
Payables (Quarter) 1.28M1.21M1.48M2.57M1.44M2.45M3.01M2.17M2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M
Accumulated Expenses (Quarter) 3.92M6.45M4.42M4.76M4.32M5.82M5.76M5.71M5.82M6.58M6.83M6.72M5.97M6.65M5.35M6.06M5.93M7.06M7.53M6.04M5.66M6.18M6.92M4.95M4.94M5.68M6.33M
Short term Debt (Quarter) 0.19M0.25M0.26M0.26M0.26M0.27M0.42M0.43M0.42M2.54M0.67M0.68M0.64M
Current Leases (Quarter) 0.95M0.98M1.01M1.04M1.07M1.10M1.14M0.98M1.00M1.03M1.06M1.10M1.13M1.16M1.13M1.14M
Current Deferred Revenue (Quarter) 0.73M0.88M1.02M0.60M0.68M
Total Current Liabilities (Quarter) 8.95M7.66M5.89M7.33M5.75M8.27M8.77M7.88M8.27M8.10M9.32M11.88M10.05M11.33M9.62M9.27M8.60M10.12M11.90M8.78M9.45M8.78M13.51M13.99M10.29M12.89M14.16M
Non-Current Liabilities
Capital Leases (Quarter) 0.16M2.14M1.96M
Non-Current Debt (Quarter) 24.62M25.68M25.85M26.05M26.25M26.45M26.66M26.86M27.07M27.29M27.48M27.65M27.83M28.01M28.78M29.09M19.15M19.19M19.23M19.27M19.83M19.82M19.82M18.41M22.31M22.26M22.26M
Preferred Stock Liabilities (Quarter) 102.38M1.50M1.50M121.03M
Non-Current Deferred Tax Liability (Quarter) 0.24M0.24M0.26M0.15M0.15M0.15M0.16M0.16M0.16M0.16M1.03M0.31M0.31M0.31M1.41M
Operating Leases (Quarter) 5.28M6.01M5.78M4.49M4.21M3.92M3.63M2.76M2.50M2.23M1.95M1.66M1.37M1.07M0.76M0.44M
Other Non-Current Liabilities (Quarter) 0.30M0.51M0.64M0.58M0.52M0.65M0.95M1.15M1.45M1.43M1.41M0.76M0.81M1.00M0.87M0.73M0.60M0.48M0.36M0.27M0.22M0.18M0.12M3.96M6.63M1.75M
Total Non-Current Liabilities (Quarter) 35.32M33.58M32.01M33.53M32.15M34.87M35.59M34.91M35.50M35.54M37.10M45.12M43.22M44.41M42.89M42.57M31.68M32.94M33.89M30.55M31.50M30.55M35.15M33.77M33.76M38.05M38.82M
Total Liabilities (Quarter) 107.81M35.62M116.77M121.73M34.09M32.65M34.11M32.67M35.52M36.54M36.05M36.94M36.97M38.51M45.89M44.02M45.41M43.76M43.30M32.28M33.42M34.25M30.82M31.72M30.74M35.15M33.89M37.73M44.69M40.57M
Shareholder's Equity
Total Debt (Quarter) 24.62M25.68M25.85M26.05M26.25M26.45M26.66M26.86M27.07M27.29M27.48M27.65M27.83M28.01M28.97M29.35M19.41M19.45M19.50M19.54M20.25M20.25M20.25M20.94M22.98M22.94M22.91M
Common Equity (Quarter) -107.81M-111.97M-116.77M-121.73M58.65M55.66M50.54M47.84M44.47M41.84M101.47M96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M17.45M
Shareholder's Equity (Quarter) -107.81M-111.97M-116.77M-121.73M58.65M55.66M50.54M47.84M44.47M41.84M101.47M96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M17.45M
Liabilities and Shareholders Equity (Quarter) 28.89M92.74M88.31M84.64M80.51M79.99M78.38M137.52M133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M
Retained Earnings (Quarter) -152.56M-161.20M-164.60M-170.20M-173.50M-177.84M-181.29M-187.50M-193.90M-201.10M-208.14M-218.40M-233.08M-241.17M-255.53M-263.20M-268.20M-273.60M-279.22M-282.60M-285.50M-290.57M-294.33M-298.08M-302.50M-309.60M-314.28M
Treasury Shares (Quarter) 0.18M0.38M0.40M0.42M0.88M0.78M0.81M1.04M1.49M1.60M1.57M1.39M1.78M1.68M1.81M1.71M1.82M1.68M1.76M1.80M