XERS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

392.01M

+24.27%

383.53M

+18.72%

370.19M

+15.29%

334.69M

+0.89%

315.45M

-6.29%

323.06M

+0.14%

321.10M

-2.04%

331.73M

+0.9%

336.62M

+4.75%

322.60M

-6.36%

327.78M

+8.17%

328.78M

+3.19%

321.36M

-4.82%

344.52M

+13.2%

303.02M

+130.85%

318.62M

+110.31%

337.62M

+101.4%

304.36M

+91.24%

131.26M

-22.96%

151.50M

-8.63%

167.64M

Total Current Assets

251.68M

+53.94%

240.31M

+43.33%

224.02M

+37.6%

185.58M

+8.95%

163.49M

-5.65%

167.66M

+7.29%

162.80M

+3%

170.34M

+9.37%

173.28M

+4.69%

156.26M

-16.35%

158.05M

+6.13%

155.74M

-3.39%

165.51M

-6.78%

186.82M

+31.01%

148.92M

+19.74%

161.21M

+11.49%

177.55M

+10.54%

142.60M

-6.32%

124.37M

-23.81%

144.59M

-7.53%

160.63M

Cash & Short Term Investments

111.75M

+91.22%

111.04M

+55.04%

91.60M

+31.98%

59.28M

-23.57%

58.44M

-33.1%

71.62M

-1.15%

69.40M

+5.19%

77.57M

-3.84%

87.35M

-8.15%

72.45M

-40.6%

65.97M

-29.39%

80.67M

-27.69%

95.10M

-28.03%

121.97M

+19.07%

93.43M

+0.48%

111.55M

-3.82%

132.15M

-2.76%

102.43M

-23.44%

92.98M

-34.4%

115.98M

-19.46%

135.89M

Loans & Receivables - Net

56.30M

+21.51%

51.05M

+26.31%

53.75M

+30.66%

53.05M

+25%

46.33M

+23.83%

40.41M

+3.11%

41.14M

-10.5%

42.44M

+40.41%

37.41M

+21.24%

39.20M

+27.14%

45.97M

+67.04%

30.23M

+17.35%

30.86M

+31.98%

30.83M

+76.62%

27.52M

+102.92%

25.76M

+109.48%

23.38M

+161.61%

17.46M

+153.91%

13.56M

+11.25%

12.29M

+217.54%

8.94M

Inventories - Total

74.23M

+40.89%

68.67M

+42.55%

67.46M

+49.52%

67.28M

+56.55%

52.69M

+28.9%

48.17M

+24.04%

45.12M

+18.29%

42.98M

+17.62%

40.88M

+40.77%

38.84M

+57.02%

38.14M

+89.57%

36.54M

+104.27%

29.04M

+72.11%

24.73M

+36.52%

20.12M

+41.29%

17.89M

+45.43%

16.87M

+35.02%

18.12M

+116.9%

14.24M

+152.81%

12.30M

+154.95%

12.50M

Prepaid Expenses

9.40M

+55.83%

9.55M

+28.14%

11.21M

+56.95%

5.96M

-18.93%

6.03M

-20.98%

7.45M

+28.95%

7.14M

-10.38%

7.36M

-11.49%

7.64M

-27.36%

5.78M

-37.78%

7.97M

+1.53%

8.31M

+38.27%

10.51M

+104.24%

9.29M

+102.38%

7.85M

+119.07%

6.01M

+49.73%

5.15M

+56.06%

4.59M

+43.59%

3.58M

-2.13%

4.01M

+9.31%

3.30M

Total Non-Current Assets

140.33M

-7.65%

143.21M

-7.84%

146.17M

-7.66%

149.11M

-7.61%

151.96M

-6.97%

155.40M

-6.58%

158.31M

-6.73%

161.39M

-6.73%

163.34M

+4.81%

166.34M

+5.47%

169.73M

+10.15%

173.04M

+9.93%

155.85M

-2.64%

157.70M

-2.51%

154.10M

+2135.57%

157.41M

+2178.66%

160.07M

+2183.17%

161.76M

+2231.24%

6.89M

-3.73%

6.91M

-26.88%

7.01M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

26.98M

-2.91%

27.06M

-4.09%

27.21M

-4.1%

27.69M

-3.52%

27.79M

-3.54%

28.21M

-3.3%

28.37M

-4.13%

28.70M

-4.93%

28.81M

+178.01%

29.18M

+206.85%

29.59M

+414.55%

30.18M

+389.21%

10.36M

+64.73%

9.51M

+43.47%

5.75M

-13.93%

6.17M

-7.87%

6.29M

-7.47%

6.63M

-1.19%

6.68M

-3.55%

6.70M

-9.34%

6.80M

Other Non-Current Assets

5.12M

+0.47%

5.22M

-3.46%

5.32M

-2.31%

5.06M

-7.86%

5.10M

+10.49%

5.41M

+19.1%

5.44M

+13.23%

5.49M

+14.27%

4.61M

-2.43%

4.54M

-4.02%

4.81M

+121.52%

4.81M

+104.42%

4.73M

+116.53%

4.73M

+470.57%

2.17M

+928.44%

2.35M

+1014.69%

2.18M

+930.19%

829.00K

+257.33%

211.00K

-9.05%

211.00K

-21.85%

212.00K

Intangible Assets - Net

108.23M

-9.11%

110.94M

-8.9%

113.65M

-8.71%

116.36M

-8.52%

119.07M

-8.35%

121.78M

-8.18%

124.49M

-8.01%

127.20M

-7.85%

129.91M

-7.7%

132.62M

-7.56%

135.33M

-7.42%

138.04M

-7.28%

140.75M

-7.15%

143.47M

-7.03%

146.18M

148.89M

151.60M

154.31M

Total Liabilities

379.00M

+8.11%

369.84M

+4.87%

371.05M

+6.19%

353.99M

+0.85%

350.58M

+1.38%

352.68M

+7.07%

349.43M

+7.87%

351.02M

+11.39%

345.79M

+18.7%

329.38M

+10.04%

323.92M

+30.62%

315.14M

+28.8%

291.31M

+20.79%

299.33M

+43.13%

247.98M

+85.44%

244.67M

+85.91%

241.17M

+95.67%

209.13M

+66.78%

133.72M

-14.31%

131.61M

-6.94%

123.25M

Total Current Liabilities

118.59M

+24.74%

109.57M

+9.09%

116.20M

+27.67%

95.17M

+26.07%

95.07M

+30.09%

100.44M

+5.52%

91.01M

+4.57%

75.49M

-5.26%

73.08M

-10.24%

95.19M

+29.3%

87.04M

+26.96%

79.68M

+23.45%

81.42M

+22.46%

73.62M

-6.86%

68.56M

+83.88%

64.55M

+82%

66.49M

+142.46%

79.04M

+180.21%

37.28M

+37.95%

35.46M

+55.63%

27.42M

Accounts Payable & Accruals

106.92M

+41.31%

97.95M

+28.8%

106.29M

+56.21%

85.66M

+37.95%

75.66M

+25.46%

76.05M

+8.57%

68.04M

+3.84%

62.09M

+6.51%

60.31M

-2.36%

70.05M

+8.22%

65.53M

+1.18%

58.30M

-2.86%

61.76M

-4.55%

64.73M

-14.43%

64.76M

+78.03%

60.01M

+77.3%

64.71M

+147.1%

75.64M

+186.97%

36.38M

+51.21%

33.85M

+51.89%

26.19M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

11.96M

15.10M

15.06M

0.00

Operating Lease Liabilities - Short-Term

6.27M

+2.52%

6.23M

+2.5%

6.19M

+2.52%

6.16M

+16%

6.12M

+32.29%

6.08M

+73.96%

6.04M

+155.37%

5.31M

+174.26%

4.62M

+219.34%

3.50M

+121.2%

2.37M

1.94M

1.45M

1.58M

Other Current Liabilities

5.40M

+304.79%

5.39M

+67.93%

3.71M

+98.56%

3.36M

-58.49%

1.33M

-83.63%

3.21M

-85.16%

1.87M

-90.23%

8.09M

-58.41%

8.15M

-55.23%

21.65M

+196.01%

19.14M

+404.32%

19.44M

+329.11%

18.21M

+920.91%

7.31M

+115.12%

3.80M

+318.06%

4.53M

+180.38%

1.78M

+44.22%

3.40M

+83.88%

908.00K

-69.42%

1.62M

+221.27%

1.24M

Total Non-Current Liabilities

260.41M

+1.92%

260.26M

+3.18%

254.85M

-1.38%

258.82M

-6.07%

255.51M

-6.31%

252.23M

+7.7%

258.41M

+9.09%

275.53M

+17.02%

272.71M

+29.93%

234.19M

+3.76%

236.88M

+32.03%

235.46M

+30.72%

209.89M

+20.16%

225.71M

+73.51%

179.42M

+86.05%

180.13M

+87.35%

174.68M

+82.28%

130.09M

+33.86%

96.44M

-25.26%

96.14M

-18.96%

95.83M

Debt - Long-Term

221.22M

+1.57%

220.34M

+1.53%

219.47M

+1.5%

218.63M

-5.14%

217.81M

-5.17%

217.01M

+13.66%

216.23M

+13.55%

230.48M

+22.48%

229.67M

+22.41%

190.93M

+2.06%

190.42M

+37.48%

188.18M

+36.3%

187.62M

+36.32%

187.07M

+112.42%

138.51M

+57.91%

138.07M

+57.83%

137.64M

+57.71%

88.07M

+1.2%

87.71M

-26.53%

87.48M

-20.09%

87.27M

Other Non-Current Liabilities

8.13M

+68.12%

8.40M

+326.94%

3.39M

-60.32%

7.75M

+0.54%

4.83M

-20.28%

1.97M

-68.41%

8.55M

-2.85%

7.71M

-19.38%

6.06M

-35.5%

6.23M

-75.79%

8.80M

-76.25%

9.56M

-74.74%

9.40M

-71.07%

25.72M

-30.64%

37.06M

+324.81%

37.87M

+336.94%

32.50M

+279.97%

37.08M

+264.9%

8.72M

-9.44%

8.67M

-5.45%

8.55M

Total Shareholders' Equity

13.01M

-137.04%

13.69M

-146.22%

-861.00K

-96.96%

-19.30M

+0.09%

-35.13M

+282.74%

-29.61M

+336.67%

-28.32M

-832.81%

-19.29M

-241.38%

-9.18M

-130.54%

-6.78M

-115.01%

3.87M

-92.98%

13.64M

-81.55%

30.05M

-68.85%

45.19M

-52.55%

55.04M

-2336.49%

73.94M

+271.8%

96.45M

+117.3%

95.23M

+182.07%

-2.46M

-117.17%

19.89M

-18.43%

44.39M

Shareholders' Equity

13.01M

-137.04%

13.69M

-146.22%

-861.00K

-96.96%

-19.30M

+0.09%

-35.13M

+282.74%

-29.61M

+336.67%

-28.32M

-832.81%

-19.29M

-241.38%

-9.18M

-130.54%

-6.78M

-115.01%

3.87M

-92.98%

13.64M

-81.55%

30.05M

-68.85%

45.19M

-52.55%

55.04M

-2336.49%

73.94M

+271.8%

96.45M

+117.3%

95.23M

+182.07%

-2.46M

-117.17%

19.89M

-18.43%

44.39M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.01M

-137.04%

13.69M

-146.22%

-861.00K

-96.96%

-19.30M

+0.09%

-35.13M

+282.74%

-29.61M

+336.67%

-28.32M

-832.81%

-19.29M

-241.38%

-9.18M

-130.54%

-6.78M

-115.01%

3.87M

-92.98%

13.64M

-81.55%

30.05M

-68.85%

45.19M

-52.55%

55.04M

-2336.49%

73.94M

+271.8%

96.45M

+117.3%

95.23M

+182.07%

-2.46M

-117.17%

19.89M

-18.43%

44.39M

Total Liabilities & Equity

392.01M

+24.27%

383.53M

+18.72%

370.19M

+15.29%

334.69M

+0.89%

315.45M

-6.29%

323.06M

+0.14%

321.10M

-2.04%

331.73M

+0.9%

336.62M

+4.75%

322.60M

-6.36%

327.78M

+8.17%

328.78M

+3.19%

321.36M

-4.82%

344.52M

+13.2%

303.02M

+130.85%

318.62M

+110.31%

337.62M

+101.4%

304.36M

+91.24%

131.26M

-22.96%

151.50M

-8.63%

167.64M

Net Debt

109.47M

-36.1%

109.29M

-31.9%

127.87M

-21.01%

159.34M

+4.2%

171.32M

+20.38%

160.49M

+35.45%

161.88M

+30.08%

152.91M

+42.23%

142.32M

+53.83%

118.48M

+81.97%

124.45M

+176.1%

107.51M

+305.48%

92.52M

+1584.96%

65.11M

-553.22%

45.07M

-955.29%

26.52M

-193.03%

5.49M

-111.29%

-14.37M

-69.28%

-5.27M

-76.42%

-28.50M

-17.43%

-48.62M

Working Capital

133.09M

+94.51%

130.74M

+94.5%

107.82M

+50.19%

90.41M

-4.69%

68.42M

-31.71%

67.22M

+10.07%

71.79M

+1.09%

94.85M

+24.7%

100.20M

+19.15%

61.07M

-46.05%

71.01M

-11.63%

76.06M

-21.31%

84.09M

-24.28%

113.20M

+78.11%

80.36M

-7.72%

96.66M

-11.42%

111.06M

-16.62%

63.56M

-48.75%

87.08M

-36.06%

109.12M

-18.31%

133.20M

XERS Financials

XERS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow