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Exone Co (XONE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XONE Annual Balance Sheets →
This page allows investors to track Exone Co's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent122.81
Cash & Short-term Investments122.00
Accounts receivable8.71
Inventories25.08
Other Current Assets2.11
Prepaid Expense And Other Assets Current6.31
Total Current Assets165.02
Equipment/Property/Plant Net22.82
Other Assets, Noncurrent3.50
Restricted Cash Current1.87
Net Investment In Lease Current0.24
Net Investment In Lease Noncurrent0.33
Total Assets191.34
Liabilities
Accounts Payable, Current AC7.66
Accrued Liabilities, Current AC6.77
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current18.66
Total Current Liabilities33.08
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.92
Contract With Customer Liability Current16.73
Contract With Customer Liability Noncurrent0.03
Total Liabilities34.00
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock317.11
Retained Earnings / Accumulated Deficit-148.49
Other Equity-11.50
Common Stockholder's Equity157.34
Total Stockholder's Equity157.34
Liabilities & Stockholder's Equity191.34
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About XONE 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.