XERS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XERS has $392,013K in assets. $379,002K in debts. $111,750K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
212.22%
Quick Ratio
149.63%
Cash Ratio
94.23%
Debt to Asset Ratio
96.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible Assets Net Excluding ...
Trade accounts receivable, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Debt, net of unamortized debt is...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	111,750	111,042	91,598	59,285
Trade accounts receivable, net	56,295	51,050	53,751	53,048
Inventory, net	74,234	68,673	67,462	67,282
Prepaid expenses and other current assets	9,403	9,548	11,206	5,963
Total current assets	251,682	240,313	224,017	185,578
Property and equipment, net	5,033	4,945	4,946	5,284
Operating lease right-of-use assets	21,949	22,112	22,263	22,403
Goodwill	22,859	22,859	22,859	22,859
Intangible Assets Net Excluding Goodwill	85,368	88,078	90,789	93,500
Other Assets Noncurrent	5,122	5,220	5,317	5,062
Total assets	392,013	383,527	370,191	334,686

Current portion of long-term debt	-	0	0	0
Accounts payable	11,467	3,076	6,527	9,462
Current operating lease liabilities	6,271	6,232	6,194	6,156
Other accrued liabilities	32,287	33,155	30,350	24,969
Accrued trade discounts and rebates	45,492	43,253	51,264	33,169
Accrued returns reserve	18,723	18,969	19,216	19,782
Other current liabilities	4,353	4,889	2,649	1,633
Total current liabilities	118,593	109,574	116,200	95,171
Debt, net of unamortized debt issuance costs, non-current portion	221,224	220,335	219,469	218,626
Non-current operating lease liabilities	31,058	31,531	31,991	32,441
Other liabilities	8,127	8,398	3,392	7,752
Total liabilities	379,002	369,838	371,052	353,990
Common stockpar value 0.0001, 350,000,000 shares authorized as of march 31, 2026 and december 31, 2025 172,558,783 and 166,215,410 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	18	17	17	16
Additional paid in capital	682,090	685,004	681,535	663,713
Accumulated deficit	-669,073	-671,307	-682,388	-683,009
Accumulated other comprehensive loss	-24	-25	-25	-24
Total stockholders' equity	13,011	13,689	-861	-19,304
Total liabilities and stockholders' equity	392,013	383,527	370,191	334,686

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets