What is XIFR's current liabilities?

XIFR (XIFR) reported current liabilities of -$54M in Q1 2026.

How has XIFR's current liabilities changed year-over-year?

XIFR's current liabilities increased by 14.3% year-over-year, from -$63M to -$54M.

What is the long-term trend for XIFR's current liabilities?

Over 2 years (2022 to 2025), XIFR's current liabilities has grown at a -35.8% compound annual growth rate (CAGR), from $63M to $26M.

XIFR XIFR Current liabilities

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Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's current liabilities?: XIFR (XIFR) reported current liabilities of -$54M in Q1 2026.
How has XIFR's current liabilities changed year-over-year?: XIFR's current liabilities increased by 14.3% year-over-year, from -$63M to -$54M.
What is the long-term trend for XIFR's current liabilities?: Over 2 years (2022 to 2025), XIFR's current liabilities has grown at a -35.8% compound annual growth rate (CAGR), from $63M to $26M.