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Financial Statements — EXAS
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.96 | 0.79 | 0.66 | 0.35 | 0.60 | 0.59 | 0.53 | 0.35 | 0.61 | 0.59 | 0.24 | 0.21 | 0.19 | 0.24 | 0.27 | 0.36 | 1.10 |
| Short-term Investments | 0.01 | 0.21 | 0.20 | 0.44 | 0.44 | 0.43 | 0.42 | 0.30 | 0.17 | 0.14 | 0.43 | 0.51 | 0.63 | 0.39 | 0.94 | 0.94 | 0.27 |
| Accounts Receivable | 0.30 | 0.31 | 0.35 | 0.28 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 | 0.16 | 0.25 | 0.23 | 0.26 |
| Inventory | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 |
| Total Current Assets | 1.56 | 1.59 | 1.51 | 1.37 | 1.57 | 1.53 | 1.45 | 1.12 | 1.19 | 1.15 | 1.05 | 1.10 | 1.22 | 0.98 | 1.62 | 1.67 | 1.78 |
| Property, Plant & Equipment | 0.71 | 0.70 | 0.71 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.66 | 0.62 | 0.68 | 0.52 | 0.50 | 0.48 |
| Goodwill | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.35 | 2.35 | 2.34 | 2.35 | 2.24 | 2.24 | 2.18 |
| Intangible Assets | 0.50 | 0.52 | 0.55 | 0.57 | 0.59 | 0.61 | 0.59 | 0.62 | 0.64 | 0.66 | 0.73 | 0.80 | 0.82 | 0.71 | 0.79 | 0.84 | 0.82 |
| Total Non-current Assets* | 4.30 | 4.31 | 4.29 | 4.34 | 4.36 | 5.22 | 5.22 | 5.26 | 5.28 | 5.27 | 5.26 | 5.34 | 5.28 | 5.24 | 5.04 | 5.06 | 4.96 |
| Total Assets | 5.86 | 5.90 | 5.80 | 5.71 | 5.93 | 6.75 | 6.67 | 6.38 | 6.47 | 6.42 | 6.31 | 6.44 | 6.49 | 6.23 | 6.65 | 6.72 | 6.73 |
| Accounts Payable | 0.18 | 0.13 | 0.16 | 0.14 | 0.09 | 0.10 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 0.64 | 0.58 | 0.52 | 0.50 | 0.73 | 0.72 | 0.67 | 0.69 | 0.51 | 0.48 | 0.42 | 0.44 | 0.48 | 0.41 | 0.71 | 0.68 | 0.63 |
| Long-term Debt | -- | -- | -- | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.82 | 2.81 | 2.81 | 2.81 | 2.79 | 2.81 | 2.81 | 2.56 | 2.81 | 2.82 | 2.77 | 2.78 | 2.75 | 2.77 | 2.49 | 2.49 | 2.46 |
| Total Liabilities | 3.46 | 3.40 | 3.33 | 3.31 | 3.53 | 3.54 | 3.48 | 3.24 | 3.33 | 3.30 | 3.20 | 3.23 | 3.23 | 3.18 | 3.20 | 3.17 | 3.09 |
| Retained Earnings | (4.71) | (4.62) | (4.60) | (4.60) | (4.50) | (3.63) | (3.60) | (3.58) | (3.47) | (3.42) | (3.14) | (2.99) | (2.82) | (3.27) | (2.42) | (2.25) | (2.08) |
| Total Stockholder Equity | 2.40 | 2.50 | 2.47 | 2.40 | 2.40 | 3.21 | 3.19 | 3.13 | 3.15 | 3.12 | 3.11 | 3.21 | 3.26 | 3.04 | 3.46 | 3.56 | 3.65 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.88 | 0.85 | 0.81 | 0.71 | 0.71 | 0.71 | 0.70 | 0.64 | 0.63 | 0.52 | 0.52 | 0.49 | 0.55 | 0.46 | 0.43 | 0.40 |
| Cost of Revenue | 0.26 | 0.27 | 0.25 | 0.21 | 0.28 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 |
| Gross Profit* | 0.62 | 0.58 | 0.56 | 0.50 | 0.49 | 0.46 | 0.51 | 0.47 | 0.47 | 0.38 | 0.38 | 0.35 | 0.35 | 0.34 | 0.32 | 0.29 |
| Research & Development | 0.19 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 |
| Selling, General & Admin | 0.22 | 0.24 | 0.21 | 0.22 | 0.12 | 0.22 | 0.20 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.19 | 0.19 | 0.17 | 0.27 |
| Total Operating Expenses* | 0.70 | 0.61 | 0.56 | 0.60 | 1.37 | 0.45 | 0.54 | 0.57 | 0.54 | 0.51 | 0.54 | 0.53 | 0.58 | 0.50 | 0.49 | 0.59 |
| Operating Income | (0.08) | (0.03) | -0.00 | (0.10) | (0.88) | (0.04) | (0.03) | (0.11) | 0.01 | (0.14) | (0.16) | (0.18) | (0.12) | (0.16) | (0.17) | (0.30) |
| Pretax Income | (0.09) | (0.02) | -0.00 | (0.10) | (0.88) | (0.04) | (0.01) | (0.11) | 0.00 | (0.15) | (0.17) | (0.18) | (0.13) | (0.17) | (0.17) | (0.27) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | (0.24) |
| Net Income | (0.09) | (0.02) | -0.00 | (0.10) | (0.86) | (0.04) | (0.02) | (0.11) | 0.00 | (0.15) | (0.17) | (0.18) | (0.13) | (0.17) | (0.18) | (0.03) |
| Basic EPS | (0.45) | (0.10) | (0.01) | (0.54) | (4.69) | (0.21) | (0.09) | (0.60) | 0.00 | (0.84) | (0.94) | (1.04) | (0.72) | (0.97) | (1.03) | -- |
| Diluted EPS | (0.45) | (0.10) | (0.01) | (0.54) | (4.70) | (0.21) | (0.09) | -- | 0.00 | (0.84) | (0.94) | (1.04) | (0.72) | (0.97) | (1.03) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.69 | 219.92 | 89.02 | 30.81 | 47.06 | 138.72 | 107.07 | (82.31) | (38.22) | (40.93) | (60.92) | (173.75) | (24.57) | (40.77) | 40.34 | (77.23) |
| Capital Expenditures | 31.24 | 29.90 | 42.34 | 31.17 | 36.32 | 26.16 | 35.87 | 37.65 | 29.36 | 44.64 | 63.33 | 33.62 | 59.39 | 38.87 | 24.58 | 12.92 |
| Free Cash Flow* | 120.45 | 190.03 | 46.68 | (0.36) | 10.75 | 112.56 | 71.20 | (119.96) | (67.57) | (85.56) | (124.24) | (207.38) | (83.96) | (79.64) | 15.75 | (90.15) |
| Investing Cash Flow | 91.12 | (86.45) | 224.90 | (34.44) | (41.87) | (81.72) | (147.13) | (171.44) | 82.94 | 65.01 | 21.66 | 45.56 | 78.44 | (49.24) | (793.77) | (317.51) |
| Financing Cash Flow | (75.87) | (1.53) | (4.51) | (256.17) | 10.50 | (0.23) | 224.60 | (3.00) | 133.60 | 0.24 | 63.41 | 2.74 | (12.20) | 0.08 | 13.34 | 7.25 |
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* Derived from reported values