Also trades as: EXAI.MI (MIL) · $vol 0M
EXSPF OTC
Expert.ai S.p.A.
1W: +0.0%
1M: +0.0%
3M: +1.1%
YTD: -6.2%
1Y: +2.2%
$1.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105M
+9.5% ▲
5Y CAGR: +9.7%
Total Liabilities
$39M
-15.0% ▼
5Y CAGR: +9.9%
Shareholders Equity
$66M
+32.0% ▲
5Y CAGR: +25.9%
Cash & Investments
$16M
+1444.2% ▲
Total Debt
$19M
-15.7% ▼
5Y CAGR: -4.9%
Net Debt
-$16M
-175.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $27M | $11M | $995K | $16M |
| Short-Term Investments | $16K | $244K | $49K | $67K | $16K |
| Cash & ST Investments | $54M | $31M | $12M | $1M | $16M |
| Net Receivables | $19M | $21M | $18M | $23M | $24M |
| Inventory | $11K | -$7M | $15K | $0 | $0 |
| Other Current Assets | $3M | $2M | -$265K | $2M | $1M |
| Total Current Assets | $77M | $47M | $32M | $26M | $42M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $16M | $18M | $22M | $21M | $13M |
| Long-Term Investments | $44K | $61M | $64M | $331K | $13M |
| Other Non-Current Assets | $5M | -$6M | -$158K | $53M | $36M |
| Total Non-Current Assets | $26M | $79M | $88M | $70M | $64M |
| Total Assets | $103M | $126M | $120M | $96M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $5M | $7M | $7M | $6M |
| Short-Term Debt | $5M | $8M | $8M | $12M | $4M |
| Deferred Revenue | $1M | -$8M | -$8M | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $4M | -$8M | -$87K |
| Total Current Liabilities | $20M | $21M | $26M | $28M | $18M |
| Long-Term Debt | $28M | $21M | $19M | $11M | $14M |
| Other Non-Current Liab. | $7M | $3M | $3M | $4M | $8M |
| Total Non-Current Liabilities | $36M | $28M | $25M | $18M | $21M |
| Total Liabilities | $56M | $48M | $51M | $46M | $39M |
| — Equity — | |||||
| Common Stock | $508K | $524K | $621K | $689K | $973K |
| Retained Earnings | -$32M | -$3M | -$17M | -$23M | -$14M |
| Accumulated OCI | $0 | $7M | $10M | $0 | $0 |
| Total Stockholders Equity | $47M | $77M | $69M | $50M | $66M |
| Total Liabilities & Equity | $103M | $126M | $120M | $96M | $105M |
| — Key Metrics — | |||||
| Total Debt | $33M | $29M | $27M | $23M | $19M |
| Net Debt | -$21M | $2M | $16M | $22M | -$16M |
| Total Investments | $61K | $61M | $64M | $348K | $13M |