XPRO: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
213.02%
Quick Ratio
175.89%
Cash Ratio
37.72%
Debt to Asset Ratio
32.49%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock (at cost) 9,198 a...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	170,738	196,093	197,876	206,831
Restricted cash	35	1,380	744	655
Accounts receivable, net	492,189	477,026	493,059	505,107
Inventories	168,073	167,895	171,716	168,060
Income tax receivables	40,437	31,654	34,647	36,691
Other current assets	92,658	86,287	84,004	84,827
Total current assets	964,130	960,335	982,046	1,002,171
Property, plant and equipment	1,372,826	1,356,277	NaN	NaN
Less accumulated depreciation	862,888	833,120	NaN	NaN
Property, plant and equipment, net	509,938	523,157	533,605	540,410
Investments in joint ventures	77,169	78,706	81,340	79,615
Intangible assets, net	240,499	251,329	260,672	273,457
Goodwill	348,558	348,558	348,558	348,558
Operating lease right-of-use assets	78,618	72,777	73,671	74,346
Non-current accounts receivable, net	7,432	7,432	7,432	7,432
Post-retirement benefits	1,502	NaN	NaN	NaN
Other non-current assets	17,056	17,141	17,856	12,233
Total assets	2,244,902	2,259,435	2,305,180	2,338,222

Accounts payable and accrued liabilities	273,405	268,588	299,243	316,778
Income tax liabilities	57,093	51,111	50,303	48,854
Finance lease liabilities	1,591	2,359	2,410	2,395
Operating lease liabilities	19,223	18,225	17,481	17,455
Other current liabilities	101,283	103,379	95,042	82,888
Total current liabilities	452,595	443,662	464,479	468,370
Long-term borrowings	79,065	79,065	99,065	121,065
Deferred tax liabilities, net	17,730	19,513	21,638	22,799
Post-retirement benefits	0	314	5,823	7,798
Non-current finance lease liabilities	12,831	12,762	13,020	13,788
Non-current operating lease liabilities	59,641	56,103	57,891	58,720
Uncertain tax positions	72,062	77,890	80,659	79,559
Other non-current liabilities	35,554	36,003	45,508	46,135
Total liabilities	729,478	725,312	788,083	818,234
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,384 and 121,091 shares issued	NaN	8,559	8,556	8,556
Common stock, 0.06 nominal value, 200,000 shares authorized, 122,589 and 122,384 shares issued	8,570	NaN	NaN	NaN
Treasury stock (at cost) 9,198 and 8,823 shares	135,860	127,137	126,936	101,878
Additional paid-in capital	2,101,285	2,110,177	2,102,491	2,094,226
Accumulated other comprehensive income	17,992	18,053	14,287	14,348
Accumulated deficit	-476,563	-475,529	-481,301	-495,264
Total stockholders equity	1,515,424	1,534,123	1,517,097	1,519,988
Total liabilities and stockholders equity	2,244,902	2,259,435	2,305,180	2,338,222

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

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets