CSI Market
Sign In | Register

(XCRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XCRA Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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 2018)
(Jan 31 2018) (Oct 31 2017) (Jul 31 2017) (Apr 30 2017)
Assets
Cash & cash equivalent127.81
Marketable Securities, Current SH51.29
Cash & Short-term Investments178.00
Accounts receivable89.34
Inventories88.52
Other Current Assets0.85
Prepaid Expense And Other Assets Current13.63
Total Current Assets371.45
Equipment/Property/Plant Net30.19
Goodwill net45.87
Intangible Assets8.33
Other Assets, Noncurrent2.13
Total Assets457.97
Liabilities
Accounts Payable, Current AC32.02
Other Accrued Liabilities, Current46.57
Long-term Debt, Current Maturities LO0.36
Deferred Revenue, Current DE5.57
Total Current Liabilities84.51
Long-term debt2.19
Total Long-term Debt2.19
Other liabilities, Noncurrent9.13
Total Liabilities95.82
Stockholders' Equity
Common Stock Value2.75
Additional Paid In Capital Common Stock813.39
Retained Earnings / Accumulated Deficit-449.85
Other Equity-6.03
Common Stockholder's Equity360.25
Non-controlling interests & other1.89
Total Stockholder's Equity362.15
Liabilities & Stockholder's Equity457.97
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI