EXALF OTC
Exail Technologies
1W: -1.6%
1M: -2.6%
3M: +2.6%
YTD: +42.7%
$141.18
-1.02 (-0.72%)
Weekly Expected Move ±0.6%
$140
$140
$141
$142
$143
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+53.0% ▲
Total Liabilities
$772M
+23.0% ▲
Shareholders Equity
$413M
+244.2% ▲
Cash & Investments
$330M
+521.9% ▲
Total Debt
$368M
+5.6% ▲
Net Debt
$40M
-86.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $328M |
| Short-Term Investments | $2M |
| Cash & ST Investments | $330M |
| Net Receivables | $245M |
| Inventory | $80M |
| Other Current Assets | $39M |
| Total Current Assets | $694M |
| Property, Plant & Equip. | $95M |
| Goodwill & Intangibles | $409M |
| Long-Term Investments | $73M |
| Other Non-Current Assets | $1M |
| Total Non-Current Assets | $578M |
| Total Assets | $1.3B |
| — Liabilities — | |
| Accounts Payable | $68M |
| Short-Term Debt | $72M |
| Deferred Revenue | $139M |
| Other Current Liabilities | $108M |
| Total Current Liabilities | $388M |
| Long-Term Debt | $262M |
| Other Non-Current Liab. | $51M |
| Total Non-Current Liabilities | $384M |
| Total Liabilities | $772M |
| — Equity — | |
| Common Stock | $0 |
| Retained Earnings | $0 |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $413M |
| Total Liabilities & Equity | $1.3B |
| — Key Metrics — | |
| Total Debt | $368M |
| Net Debt | $40M |
| Total Investments | $75M |