EXAS: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXAS has $5,860,629K in assets. $3,459,577K in debts. $955,996K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	955,996
Marketable securities	8,715
Accounts receivable, net	298,653
Inventory	166,201
Prepaid expenses and other current assets	126,284
Total current assets	1,555,849
Property, plant and equipment, net	708,664
Operating lease right-of-use assets	122,332
Goodwill	2,368,048
Finite-lived intangible assets, net	499,925
In-process research and development	420,000
Intangible assets, net	919,925
Other long-term assets, net	185,811
Total assets	5,860,629

Accounts payable	175,868
Accrued liabilities	416,473
Operating lease liabilities, current portion	33,591
Convertible notes payable, current	0
Other current liabilities	15,220
Total current liabilities	641,152
Convertible notes, net, less current portion	2,327,177
Other long-term liabilities	329,317
Operating lease liabilities, less current portion	161,931
Total liabilities	3,459,577
Common stock, 0.01 par value authorized400,000,000 shares issued and outstanding190,802,322 and 185,616,438 shares at december31, 2025 and december31, 2024	1,909
Additional paid-in capital	7,102,766
Accumulated other comprehensive income (loss)	2,358
Accumulated deficit	-4,705,981
Total stockholders equity	2,401,052
Total liabilities and stockholders equity	5,860,629

Unit: Thousand (K) dollars (except for numbers of shares and EPS).