You can check out the annual or quarterly balance sheets of XE.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--673.59M

- Cash and cash equivalents

--224.08M

-Short-term investments

--449.51M

Receivables

--26.14M

-Accounts and notes receivable

--21.96M

-Other receivables

--4.18M

Prepaid expenses

--23.49M

Other current assets

--51.16M

Total current assets

--774.38M

Non-current assets

Net Fixed Assets

--96.85M

Other non-current assets

--54.34M

Total non-current assets

--421.63M

Total assets

--1.20B

Liabilities

Current liabilities

-Other payables

--4.30M

Accrued expenses

--72.44M

Deferred liabilities

--4.90M

Other current liabilities

--4.30M

Total current liabilities

--89.35M

Non-current liabilities

Long-term debt and lease liabilities

--24.79M

-Long-term lease liabilities

--24.79M

Deferred liabilities

--18.05M

Other non-current liabilities

--35.94M

Total non-current liabilities

--60.73M

Total liabilities

--150.08M

Shareholders' equity

Common equity

--111.90M

Preferred equity

--1.07B

Retained earnings

---1.40B

Capital reserves

--16.56M

Gains losses not affecting retained earnings

--26.00K

Total equity

--1.05B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

