CSI Market
Sign In | Register

Xura (CNSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNSI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Xura's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
(Jan 31 2016) (Oct 31 2015) (Jul 31 2015) (Apr 30 2015)
Assets
Cash & cash equivalent120.23
Restricted Cash and Cash Equivalents, Current38.12
Cash & Short-term Investments158.00
Accounts receivable82.94
Inventories11.41
Deferred Costs, Current AS5.80
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets7.58
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS22.94
Total Current Assets289.01
Equipment/Property/Plant Net37.82
Goodwill net252.43
Intangible Assets200.68
Long-term investments5.24
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent9.21
Deferred Costs, Noncurrent AS13.41
Other Assets, Noncurrent6.28
Total Assets814.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI149.49
Secured Debt, Current LO13.26
Accrued Income Taxes, Current TA8.48
Deferred Revenue, Current DE99.04
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities270.27
Long-term debt136.75
Total Long-term Debt136.75
Deferred Revenue, Noncurrent DE43.57
Deferred Tax Liabilities, Net, Noncurrent LI70.30
Other liabilities, Noncurrent113.94
Total Liabilities634.82
Stockholders' Equity
Common Stock Value0.26
Treasury Stock Value-24.46
Additional Paid In Capital Common Stock116.51
Retained Earnings / Accumulated Deficit59.58
Other Equity27.38
Common Stockholder's Equity179.26
Total Stockholder's Equity179.26
Liabilities & Stockholder's Equity814.08
4 historic quarters locked

Sign in to unlock the full Xura balance sheet history.

Sign In Create Free Account

About CNSI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.