EXAS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXAS has $5,900,009K in assets. $3,398,590K in debts. $789,037K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	789,037	657,099
Marketable securities	214,058	201,336
Accounts receivable, net	306,051	353,335
Inventory	164,784	171,499
Prepaid expenses and other current assets	116,796	124,590
Total current assets	1,590,726	1,507,859
Property, plant and equipment, net	704,065	705,105
Operating lease right-of-use assets	121,114	126,106
Goodwill	2,368,028	2,368,021
Intangibles, net	521,200	-
In-process research and development	420,000	-
Intangible assets, net	941,200	965,370
Other long-term assets, net	174,876	124,904
Total assets	5,900,009	5,797,365

Accounts payable	129,356	157,324
Accrued liabilities	408,774	317,154
Operating lease liabilities, current portion	31,851	31,338
Convertible notes payable, current	0	0
Other current liabilities	14,279	16,117
Total current liabilities	584,260	521,933
Convertible notes, net, less current portion	2,325,637	2,324,097
Other long-term liabilities	324,807	315,899
Operating lease liabilities, less current portion	163,886	166,022
Total liabilities	3,398,590	3,327,951
Common stock, 0.01 par value authorized400,000,000 shares issued and outstanding189,452,459 and 185,616,438 shares at september30, 2025 and december31, 2024	1,896	1,893
Additional paid-in capital	7,116,306	7,064,867
Accumulated other comprehensive income (loss)	3,243	3,086
Accumulated deficit	-4,620,026	-4,600,432
Total stockholders equity	2,501,419	2,469,414
Total liabilities and stockholders equity	5,900,009	5,797,365