7Baggers

EXAS Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0338.16676.321,014.481,352.641,690.82,028.962,367.12Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 
                                                                   
        assets                                                           
        current assets:                                                           
        cash and cash equivalents605,378,000 594,612,000 604,363,000 421,365,000 242,493,000 235,306,000 213,421,000 189,776,000 315,471,000 273,779,000 363,715,000 1,103,816,000 1,491,288,000 806,678,000 703,926,000 701,054,000 177,254,000 1,034,334,000 205,058,000 285,200,000 160,430,000 161,705,000 225,662,000 49,010,000 52,151,000 41,135,000 31,522,000 33,765,000 40,679,000 58,131,000 27,829,000 20,708,000 17,806,000 9,710,000 21,518,000 8,053,000 12,660,000 12,292,000  4,995,000 38,264,000 72,073,000 20,815,000 24,232,000 18,171,000 22,779,000 12,288,000 6,069,000 5,504,000 3,999,000 7,164,000 3,835,000 3,851,000 10,391,000 9,333,000 24,179,000 11,783,000 50,195,303 62,636,543 
        marketable securities172,266,000 139,794,000 171,349,000 277,282,000 389,564,000 433,808,000 514,623,000 627,204,000 715,005,000 944,688,000 943,864,000 274,151,000 348,699,000 476,324,000 518,731,000 530,062,000 146,401,000 126,211,000 1,034,364,000 997,506,000 963,752,000 1,023,512,000 996,500,000 175,067,000 210,441,000 265,744,000 311,987,000 177,053,000 204,472,000 224,625,000 183,315,000 214,089,000 98,204,000 138,131,000 136,211,000 87,429,000 105,912,000 71,244,000  70,436,000 45,204,000 17,660,000 14,026,000 13,092,000 4,221,000 4,165,000 15,510,000  2,244,000 5,488,000 7,611,000 13,108,000 14,708,000 19,395,000 35,001,000 41,190,000 23,302,000   
        accounts receivable203,623,000 199,403,000 178,317,000 183,371,000 158,043,000 189,206,000 186,542,000 205,625,000 216,645,000 249,572,000 226,539,000 256,135,000 233,185,000 206,606,000 163,608,000 140,046,000 130,667,000   56,095,000 44,239,000 41,916,000 36,268,000 7,441,000 5,621,000 4,933,000 4,209,000 2,151,000 1,581,000 1,376,000                              
        inventory127,475,000 132,841,000 130,770,000 124,092,000 118,259,000 114,699,000 115,172,000 112,958,000 104,994,000 95,167,000 89,809,000 89,033,000 92,265,000 80,427,000 82,215,000 69,424,000 61,724,000   44,269,000 39,148,000 38,617,000 35,409,000 8,404,000 8,157,000 6,677,000 6,032,000 6,275,000 5,423,000 4,017,000 2,719,000                             
        prepaid expenses and other current assets85,627,000 81,536,000 89,129,000 85,274,000 73,898,000 75,487,000 71,875,000 79,575,000 74,122,000 52,385,000 45,284,000 52,167,000 33,157,000 36,592,000 36,378,000 43,732,000 40,913,000 23,560,000 23,690,000 24,050,000 20,498,000 23,832,000 16,465,000 7,295,000 7,722,000 7,641,000 5,602,000 4,019,000 3,892,000 3,528,000 2,377,000 3,987,000 2,842,000 904,000 1,087,000 1,067,000 1,252,000 1,918,000  867,000 611,000 468,000 339,000 533,000 606,000 405,000 426,000 255,000 402,000 453,000 281,000 356,000 540,000 1,213,000 2,112,000     
        total current assets1,194,369,000 1,148,186,000 1,173,928,000 1,091,384,000 982,257,000 1,048,506,000 1,101,633,000 1,215,138,000 1,426,237,000 1,615,591,000 1,669,211,000 1,775,302,000 2,198,594,000 1,606,627,000 1,504,858,000 1,484,318,000 556,959,000 1,319,978,000 1,374,796,000 1,407,120,000 1,228,067,000 1,289,582,000 1,310,304,000 247,217,000 284,092,000 326,130,000 359,352,000 223,263,000 256,047,000 291,677,000 216,240,000 238,784,000 118,852,000 148,745,000 158,816,000 96,549,000 119,824,000 85,454,000  76,298,000 84,079,000 90,201,000 35,180,000 38,357,000 23,498,000 27,349,000 28,224,000 6,324,000 8,150,000 9,940,000 15,056,000 17,299,000 19,099,000 30,999,000 46,446,000 67,233,000 36,890,000 51,465,636 63,844,356 
        long-term assets:                                                           
        property, plant and equipment698,354,000 692,404,000 686,602,000 684,574,000 684,756,000 670,506,000 663,653,000 622,613,000 580,248,000 524,200,000 501,908,000 482,736,000 450,683,000 456,455,000 463,437,000 465,476,000 455,325,000 370,532,000 335,499,000 291,629,000 245,259,000 188,486,000 140,467,000                                     
        operating lease right-of-use assets143,708,000 149,671,000 148,690,000 156,782,000 167,003,000 175,945,000 182,494,000 170,373,000 174,225,000 167,911,000 166,914,000 161,687,000 125,947,000 129,837,000 132,751,000 124,369,000 126,444,000                                           
        goodwill2,367,120,000 2,366,514,000 2,346,248,000 2,346,235,000 2,346,040,000 2,345,180,000 2,345,922,000 2,335,172,000 2,335,172,000 2,242,535,000 2,242,535,000 2,183,915,000 1,237,672,000 1,237,672,000 1,237,672,000 1,237,161,000 1,203,197,000                                           
        intangible assets1,890,396,000 1,913,307,000 1,910,559,000 1,933,481,000 1,956,240,000 1,977,690,000 2,046,773,000 2,069,757,000 2,094,411,000 2,044,958,000 2,089,108,000 2,073,932,000 848,426,000 871,660,000 1,105,115,000 1,128,261,000                                            
        other long-term assets177,387,000 150,748,000 89,536,000 91,872,000 90,577,000 88,739,000 96,680,000 77,484,000 74,591,000 59,241,000 54,658,000 56,945,000 63,770,000 52,119,000 23,902,000 21,540,000 20,293,000   26,189,000 4,415,000 9,015,000 8,773,000 5,079,000 4,650,000 4,070,000 2,562,000 2,442,000 1,200,000                               
        total assets6,471,334,000 6,420,830,000 6,355,563,000 6,304,328,000 6,226,873,000 6,306,566,000 6,437,155,000 6,490,537,000 6,684,884,000 6,654,436,000 6,724,334,000 6,734,517,000 4,925,092,000 4,354,370,000 4,467,735,000 4,461,125,000 3,505,768,000 1,759,268,000 1,781,943,000 1,770,548,000 1,524,022,000 1,509,576,000 1,482,652,000 288,529,000 323,788,000 364,296,000 393,989,000 253,017,000 278,814,000 311,624,000                              
        liabilities and stockholders’ equity                                                           
        current liabilities:                                                           
        accounts payable78,816,000 73,558,000 75,080,000 86,713,000 74,916,000 63,583,000 84,167,000 66,471,000 67,829,000 41,717,000 36,592,000 34,704,000 35,709,000 26,061,000 30,998,000 38,048,000 25,973,000 19,158,000 19,896,000 17,552,000 28,141,000 32,738,000 10,992,000 3,135,000 2,841,000 3,308,000 1,503,000 1,345,000 2,001,000 2,647,000 4,635,000 357,000 1,331,000 605,000 1,084,000 2,081,000 1,030,000 949,000  977,000 1,086,000 820,000 379,000 561,000 289,000 203,000 284,000 236,000 350,000 275,000 266,000 163,000 139,000 266,000 99,000 786,000 1,387,000 1,531,212 771,133 
        accrued liabilities341,683,000 309,872,000 299,586,000 241,844,000 299,216,000 307,990,000 308,219,000 365,916,000 398,556,000 304,714,000 265,997,000 214,143,000 233,604,000 182,945,000 139,505,000 166,596,000 193,329,000 134,832,000 151,009,000 143,129,000 100,644,000 68,938,000 60,046,000 23,808,000 20,477,000 22,253,000 20,929,000 16,306,000 11,652,000 13,960,000                              
        operating lease liabilities, current portion29,379,000 30,389,000 29,872,000 30,014,000 28,366,000 27,054,000 25,813,000 19,711,000 19,710,000 19,220,000 16,599,000 15,290,000 11,483,000 10,746,000 9,871,000 8,663,000 7,891,000                                           
        debt, current portion50,000,000 50,000,000 50,000,000       1,319,000 1,319,000 1,319,000 1,319,000 1,319,000 1,319,000 24,565,000 834,000 601,000 415,000 21,000 8,000  4,588,000                                     
        other current liabilities14,823,000 12,694,000 33,519,000 8,783,000 10,249,000 25,049,000 25,132,000 28,854,000 30,973,000 30,157,000 42,230,000 50,626,000 38,265,000 31,761,000 40,581,000 5,709,000 8,467,000                                           
        total current liabilities514,701,000 476,513,000 488,057,000 367,354,000 412,747,000 423,676,000 443,331,000 480,952,000 517,068,000 710,231,000 675,698,000 628,914,000 575,844,000 252,832,000 222,274,000 243,581,000 236,494,000 480,692,000 492,463,000 167,657,000 136,590,000 106,735,000 82,962,000 28,395,000 24,678,000 26,723,000 23,514,000 18,730,000 14,476,000 17,521,000 16,752,000 9,818,000 9,033,000 8,502,000 8,019,000 9,165,000 9,612,000 7,692,000  7,386,000 7,066,000 6,383,000 7,538,000 7,584,000 7,410,000 7,347,000 7,355,000 6,106,000 5,268,000 5,230,000 3,842,000 3,464,000 6,273,000 5,977,000 5,919,000 7,197,000 4,908,000 4,721,732 2,917,084 
        long-term liabilities:                                                           
        convertible notes2,314,276,000 2,312,921,000 2,311,567,000 2,310,196,000 2,186,106,000 2,184,625,000 2,183,145,000 2,181,680,000      1,554,967,000 1,534,383,000 1,514,306,000 803,605,000   770,510,000 664,749,000 656,341,000 647,923,000                                     
        long-term debt, less current portion         21,438,000 21,740,000 22,041,000 22,342,000 22,643,000 22,944,000  24,032,000 24,254,000 24,429,000 24,787,000 24,073,000 17,080,000 878,000                                     
        other long-term liabilities335,982,000 341,771,000 330,816,000 344,380,000 352,459,000 354,998,000 364,107,000 389,062,000 417,782,000 436,580,000 439,175,000 414,195,000 61,582,000 62,821,000 50,311,000 47,252,000 34,911,000   6,821,000 9,475,000 12,691,000 6,501,000 5,054,000 4,893,000 4,804,000 4,455,000 4,620,000 3,541,000 2,399,000                              
        operating lease liabilities, less current portion161,070,000 168,398,000 168,501,000 174,690,000 182,399,000 184,633,000 187,226,000 180,632,000 182,166,000 162,950,000 164,308,000 157,380,000 121,075,000 124,007,000 126,630,000 118,333,000 118,665,000                                           
        total liabilities3,326,029,000 3,299,603,000 3,298,941,000 3,246,620,000 3,183,711,000 3,197,932,000 3,227,809,000 3,232,326,000 3,297,248,000 3,196,846,000 3,165,233,000 3,085,522,000 2,101,603,000 2,017,270,000 1,956,542,000 1,923,472,000 1,217,707,000   993,608,000 843,081,000 792,847,000 738,264,000 39,141,000 35,455,000 37,440,000 32,703,000 28,176,000 20,605,000 22,640,000                              
        commitments and contingencies                                                           
        stockholders’ equity:                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2023 and december 31, 2022                                                           
        common stock1,815,000 1,809,000 1,806,000 1,799,000 1,780,000 1,774,000 1,769,000 1,757,000 1,738,000 1,723,000 1,720,000 1,714,000 1,595,000 1,505,000 1,501,000 1,495,000 1,477,000 1,299,000 1,295,000 1,292,000 1,232,000 1,229,000 1,226,000 983,000 978,000 968,000 964,000 891,000 889,000 887,000 832,000 829,000 713,000 709,000 707,000 641,000     525,000     355,000 353,000 273,000 273,000      263,000 262,000 191,000 188,173 187,808 
        additional paid-in capital6,611,237,000 6,540,362,000 6,475,742,000 6,396,805,000 6,311,644,000 6,255,211,000 6,204,742,000 6,085,558,000 6,028,861,000 5,876,644,000 5,811,286,000 5,723,977,000 4,789,657,000 3,865,990,000 3,819,798,000 3,763,328,000 3,406,440,000 1,945,046,000 1,919,719,000 1,894,116,000 1,716,894,000 1,698,695,000 1,681,465,000 919,270,000 913,455,000 904,931,000 898,786,000 719,635,000 713,858,000 709,019,000 602,642,000 598,255,000 457,776,000 452,836,000 450,269,000 373,520,000 370,184,000 307,740,000  276,033,000 274,525,000 273,275,000 206,993,000 206,330,000 188,096,000 186,725,000 185,372,000 169,673,000 169,407,000 169,083,000 168,263,000 166,877,000 166,079,000 163,418,000 161,679,000 161,244,000 117,405,000 110,598,051 110,270,897 
        accumulated other comprehensive income1,428,000        -1,443,000 133,000 67,000 364,000 526,000 1,084,000 1,489,000    1,760,000 354,000       155,000 -11,000 70,000 -115,000  89,000 133,000              38,000             
        accumulated deficit-3,469,175,000 -3,419,409,000 -3,420,203,000 -3,339,177,000 -3,265,026,000 -3,137,281,000 -2,988,520,000 -2,822,457,000 -2,641,520,000 -2,420,910,000 -2,253,972,000 -2,077,060,000 -1,968,289,000 -1,531,479,000 -1,311,595,000 -1,225,453,000 -1,119,756,000 -1,197,701,000 -1,157,242,000 -1,118,822,000 -1,035,763,000 -981,789,000 -936,425,000 -670,848,000 -626,083,000 -578,610,000 -538,619,000 -495,674,000 -456,608,000 -420,807,000                              
        total stockholders’ equity3,145,305,000 3,121,227,000 3,056,622,000 3,057,708,000 3,043,162,000 3,108,634,000 3,209,346,000 3,258,211,000 3,387,636,000 3,457,590,000 3,559,101,000 3,648,995,000 2,823,489,000 2,337,100,000 2,511,193,000 2,537,653,000 2,288,061,000 748,284,000 765,532,000 776,940,000 680,941,000 716,729,000 744,388,000 249,388,000 288,333,000 326,856,000 361,286,000 224,841,000 258,209,000 288,984,000 215,105,000 242,870,000 121,756,000 145,090,000 153,580,000 89,133,000 110,657,000 75,863,000  64,592,000 70,891,000 76,278,000 17,801,000 20,535,000 4,737,000    2,242,000 4,041,000 9,746,000 12,552,000 13,571,000 21,540,000 33,754,000 50,556,000 30,994,000 52,200,181 64,541,394 
        total liabilities and stockholders’ equity6,471,334,000 6,420,830,000 6,355,563,000 6,304,328,000 6,226,873,000 6,306,566,000 6,437,155,000 6,490,537,000 6,684,884,000 6,654,436,000 6,724,334,000 6,734,517,000 4,925,092,000 4,354,370,000 4,467,735,000 4,461,125,000 3,505,768,000 1,759,268,000 1,781,943,000 1,770,548,000 1,524,022,000 1,509,576,000 1,482,652,000 288,529,000 323,788,000 364,296,000 393,989,000 253,017,000 278,814,000 311,624,000                              
        preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at september 30, 2023 and december 31, 2022                                                           
        accumulated other comprehensive loss -1,535,000 -723,000 -1,719,000 -5,236,000 -11,070,000 -8,645,000 -6,647,000        -1,717,000 -100,000 -360,000   -1,422,000 -1,406,000 -1,878,000 -17,000 -17,000 -433,000                                  
        preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at june 30, 2023 and december 31, 2022                                                           
        long-term debt   50,000,000 50,000,000 50,000,000 50,000,000                 4,711,000 4,750,000 4,852,000 3,535,000 3,488,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000  1,000,000                    
        preferred stock, 0.01 par value authorized—5,000,000; shares issued and outstanding—no shares at march 31, 2023 and december 31, 2022                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2022 and december 31, 2021                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2022 and december 31, 2021                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2022 and december 31, 2021                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2022 and december 31, 2021                                                           
        convertible notes, net, current portion         313,104,000 312,961,000 312,832,000 255,464,000                                               
        convertible notes, net, less current portion        2,180,232,000 1,865,647,000 1,864,312,000 1,862,992,000 1,320,760,000                                               
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at december 31, 2021 and december 31, 2020                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at september 30, 2021 and december 31, 2020                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at june 30, 2021 and december 31, 2020                                                           
        preferred stock, 0.01 par value authorized—5,000,000 shares issued and outstanding—no shares at march 31, 2021 and december 31, 2020                                                           
        ​                                                           
        property and equipment, at cost:                                                           
        preferred stock, 0.01 par value                                                           
        authorized—5,000,000 shares                                                           
        authorized—100,000,000 shares                                                           
        available-for-sale                                                           
        less—accumulated depreciation and amortization                                                           
        liabilities and stockholders’ (deficit) equity                                                           
        stockholders’ (deficit) equity:                                                           
        treasury stock                                                           
        stockholders’ equity                                                           
        notes receivable                                                           
        deferred compensation                                                           
        subscriptions receivable                                                           
        deficit accumulated during the development stage                                                           
        series a convertible preferred stock, 0.01 par value                                                           
        series b convertible preferred stock, 0.01 par value                                                           
        series c convertible preferred stock, 0.01 par value                                                           
        series d convertible preferred stock, 0.01 par value