Also trades as: EXSPF (OTC) · $vol 0M
EXAI.MI MIL
Expert.ai S.p.A.
1W: +1.2%
1M: +6.6%
3M: -3.0%
YTD: -3.0%
1Y: +11.0%
3Y: +58.8%
5Y: -41.7%
€1.62 ($1.83)
+0.04 (+2.78%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$72M
+14.5% ▲
5Y CAGR: +1.6%
Total Liabilities
$40M
-21.0% ▼
5Y CAGR: -2.5%
Shareholders Equity
$32M
+160.9% ▲
5Y CAGR: +8.8%
Cash & Investments
$18M
+907.6% ▲
5Y CAGR: -3.5%
Total Debt
$19M
-17.8% ▼
5Y CAGR: -4.9%
Net Debt
$942K
-95.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $31M | $11M | $2M | $18M |
| Short-Term Investments | $16K | $16K | $17K | $17K | $9K |
| Cash & ST Investments | $54M | $31M | $12M | $2M | $18M |
| Net Receivables | $18M | $17M | $17M | $22M | $21M |
| Inventory | $11K | -$21M | $15K | -$2M | $0 |
| Other Current Assets | $5M | $30M | $8M | $9M | $0 |
| Total Current Assets | $77M | $57M | $39M | $31M | $40M |
| Property, Plant & Equip. | $2M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $16M | $18M | $20M | $19M | $17M |
| Long-Term Investments | $44K | $44K | $64M | $3M | $13M |
| Other Non-Current Assets | $5M | $5M | -$54M | $8M | $0 |
| Total Non-Current Assets | $26M | $30M | $36M | $32M | $31M |
| Total Assets | $98M | $87M | $120M | $63M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $7M | $5M | $4M |
| Short-Term Debt | $6M | $8M | $9M | $12M | $4M |
| Deferred Revenue | $968K | $5M | $7M | $7M | $216K |
| Other Current Liabilities | -$12K | $1M | -$12M | $2M | $9M |
| Total Current Liabilities | $20M | $24M | $30M | $30M | $17M |
| Long-Term Debt | $28M | $20M | $18M | $10M | $15M |
| Other Non-Current Liab. | $3M | $4M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $36M | $31M | $25M | $20M | $22M |
| Total Liabilities | $54M | $55M | $51M | $50M | $40M |
| — Equity — | |||||
| Common Stock | $508K | $524K | $621K | $689K | $973K |
| Retained Earnings | -$32M | -$47M | -$17M | -$78M | -$91M |
| Accumulated OCI | $8M | $7M | $10M | $9M | $11M |
| Total Stockholders Equity | $47M | $32M | $69M | $12M | $32M |
| Total Liabilities & Equity | $98M | $87M | $120M | $63M | $72M |
| — Key Metrics — | |||||
| Total Debt | $35M | $30M | $28M | $23M | $19M |
| Net Debt | -$19M | -$652K | $17M | $21M | $942K |
| Total Investments | $61K | $61K | $64M | $3M | $13M |