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EXAS

EXAS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-13

Total Assets

account_balance
5.9B USD
No comparison

Shareholders' Equity

savings
2.4B USD
No comparison

Equity Ratio

pie_chart
41%
No comparison

Book Value Per Share

paid
12.58USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
956.00M
956.00M
8.71M
298.65M
166.20M
126.28M
1.56B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.37B
919.92M
831.00M
831.00M
0
0
185.81M
2.57B
4.30B
5.86B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
175.87M
39.29M
39.29M
0
149.33M
641.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.33B
2.52B
168.33M
329.32M
1.57B
2.82B
3.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.91M
188.69M
7.10B
-4.71B
2.36M
0
0
2.40B

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