Also trades as: EXLGF (OTC) · $vol 0M
EXL.DE XETRA
Exasol AG
1W: +5.6%
1M: -10.1%
3M: -21.7%
YTD: -30.0%
1Y: -50.0%
3Y: -43.7%
5Y: -88.1%
€1.70 ($1.90)
-0.09 (-5.03%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
+18.1% ▲
5Y CAGR: -22.7%
Total Liabilities
$15M
+2.3% ▲
5Y CAGR: -15.0%
Shareholders Equity
$8M
+68.6% ▲
5Y CAGR: -30.7%
Cash & Investments
$19M
+25.1% ▲
5Y CAGR: -23.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$19M
-25.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $13M | $13M | $15M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $13M | $13M | $15M | $19M |
| Net Receivables | $3M | $2M | $935K | $393K | $136K |
| Inventory | $0 | $159K | $0 | $0 | $0 |
| Other Current Assets | $470K | $704K | $448K | $596K | $1M |
| Total Current Assets | $32M | $17M | $16M | $16M | $20M |
| Property, Plant & Equip. | $984K | $660K | $256K | $196K | $581K |
| Goodwill & Intangibles | $9M | $6M | $4M | $2M | $470K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $0 | $1M | $1M |
| Total Non-Current Assets | $11M | $8M | $4M | $3M | $2M |
| Total Assets | $41M | $23M | $20M | $19M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $1M |
| Short-Term Debt | $29K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $555K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$67K | -$5M | $9M | $288K | $361K |
| Total Current Liabilities | $2M | $3M | $11M | $2M | $2M |
| Long-Term Debt | $304 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $5M | $5M | $4M |
| Total Non-Current Liabilities | $20M | $15M | $5M | $13M | $13M |
| Total Liabilities | $22M | $18M | $16M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $27M | $27M | $27M |
| Retained Earnings | -$113M | -$128M | -$136M | -$71M | -$68M |
| Accumulated OCI | $435K | $372K | $434K | $370K | $510K |
| Total Stockholders Equity | $19M | $5M | $4M | $5M | $8M |
| Total Liabilities & Equity | $41M | $23M | $20M | $19M | $23M |
| — Key Metrics — | |||||
| Total Debt | $29K | $0 | $0 | $0 | $0 |
| Net Debt | -$27M | -$13M | -$13M | -$15M | -$19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |