Expert.ai S.p.A.
EXSPF
$1.20
-$0.07-5.51%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83M | 1.84M | 1.99M | 1.90M | 4.61M |
| Total Receivables | 20.80M | 20.95M | 30.76M | 29.46M | 22.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59M | 1.60M | 990.30K | 948.20K | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.10K | 120.90K | 383.70K | 367.40K | 828.40K |
| Total Current Assets | 24.34M | 24.51M | 34.12M | 32.67M | 29.35M |
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| Total Current Assets | 24.34M | 24.51M | 34.12M | 32.67M | 29.35M |
| Net Property, Plant & Equipment | 1.91M | 1.92M | 2.06M | 1.97M | 2.39M |
| Long-term Investments | 3.67M | 3.69M | 3.78M | 3.62M | 3.74M |
| Goodwill | 3.67M | 3.69M | 3.78M | 3.62M | 3.74M |
| Total Other Intangibles | 15.63M | 15.74M | 17.63M | 16.88M | 19.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73M | 11.81M | 11.58M | 11.09M | 10.91M |
| Total Assets | 57.68M | 58.08M | 69.25M | 66.31M | 66.07M |
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| Total Accounts Payable | 6.12M | 6.16M | 5.74M | 5.50M | 5.79M |
| Total Accrued Expenses | 1.11M | 1.11M | 922.00K | 882.90K | 1.03M |
| Short-term Debt | -553.20K | -557.00K | 1.56M | 1.49M | 428.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40M | 7.45M | 12.03M | 11.52M | 9.59M |
| Total Finance Division Other Current Liabilities | 11.94M | 12.03M | 13.10M | 12.54M | 12.56M |
| Total Other Current Liabilities | 11.94M | 12.03M | 13.10M | 12.54M | 12.56M |
| Total Current Liabilities | 26.02M | 26.20M | 33.35M | 31.93M | 29.40M |
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| Total Current Liabilities | 26.02M | 26.20M | 33.35M | 31.93M | 29.40M |
| Long-Term Debt | 12.89M | 12.97M | 11.27M | 10.79M | 14.95M |
| Short-term Debt | -553.20K | -557.00K | 1.56M | 1.49M | 428.30K |
| Capital Leases | 732.70K | 737.80K | 723.00K | 692.30K | 922.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.49M | 9.56M | 10.41M | 9.97M | 9.55M |
| Total Liabilities | 49.13M | 49.47M | 55.75M | 53.38M | 54.82M |
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| Common Stock & APIC | 87.56M | 88.17M | 90.33M | 86.50M | 85.02M |
| Retained Earnings | -92.30M | -92.94M | -86.66M | -82.99M | -84.66M |
| Treasury Stock & Other | 13.28M | 13.37M | 9.84M | 9.42M | 10.89M |
| Total Common Equity | 8.55M | 8.61M | 13.51M | 12.93M | 11.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.55M | 8.61M | 13.51M | 12.93M | 11.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55M | 8.61M | 13.51M | 12.93M | 11.25M |
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