XLO Balance Sheet (2024-2025) | XLO

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 33.98M74.95M61.26M55.29M89.07M121.55M103.76M137.50M
Cash & Current Investments (Quarter) 33.98M74.95M61.26M55.29M89.07M121.55M103.76M137.50M
Receivables - Net (Quarter) 30.00M
Receivables (Quarter) 30.00M
Prepaid Assets (Quarter) 5.21M3.06M2.05M4.94M4.13M2.17M2.83M2.50M
Current Assets (Quarter) 69.19M78.01M63.31M60.23M93.20M123.72M124.09M145.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.54M5.14M4.84M4.47M4.29M4.02M3.68M3.89M
Other Non-Current Assets (Quarter) 2.76M1.77M1.77M1.78M1.79M1.79M1.80M1.81M
Non-Current Assets (Quarter) 13.42M11.87M11.35M10.84M10.52M10.10M9.61M9.66M
Assets (Quarter) 82.61M89.87M74.66M71.08M103.72M133.81M133.69M154.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M1.26M0.97M2.57M2.27M4.10M2.30M3.17M
Payables (Quarter) 0.75M1.26M0.97M2.57M2.27M4.10M2.30M3.17M
Accumulated Expenses (Quarter) 8.00M9.74M0.01M9.98M3.88M5.62M8.95M11.74M
Other Accumulated Expenses (Quarter) 0.11M0.01M0.14M0.13M0.17M0.20M0.09M0.08M
Current Leases (Quarter) 1.08M1.12M1.15M1.19M1.23M1.26M1.30M1.34M
Current Deferred Revenue (Quarter) 21.73M26.52M26.11M13.52M40.25M70.91M43.85M40.02M
Total Current Liabilities (Quarter) 31.58M38.64M38.02M27.26M47.64M53.26M56.40M56.27M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 17.40M10.25M8.40M19.26M38.74M28.63M25.50M20.64M
Operating Leases (Quarter) 7.86M7.57M7.26M6.95M6.64M6.30M5.96M5.61M
Other Non-Current Liabilities (Quarter) 38.55M53.93M29.56M
Total Non-Current Liabilities (Quarter) 88.19M87.86M89.85M
Total Liabilities (Quarter) 56.84M56.46M53.68M53.48M93.02M126.74M141.79M119.41M
Shareholder's Equity
Common Equity (Quarter) 25.77M33.42M20.97M17.60M10.70M7.07M-8.10M35.27M
Shareholder's Equity (Quarter) 25.77M33.42M20.97M17.60M10.70M7.07M-8.10M35.27M
Liabilities and Shareholders Equity (Quarter) 82.61M89.87M74.66M71.08M103.72M133.81M133.69M154.69M
Retained Earnings (Quarter) -342.70M-356.60M-370.70M-383.75M-397.00M-412.90M-429.10M-418.80M
Treasury Shares (Quarter) 0.48M0.45M0.45M0.03M0.33M0.33M0.33M0.02M