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 | -60.41% | -59.94% | -84.57% | -83.90% | -77.53% |
| Total Receivables | -6.42% | -5.32% | 20.24% | 25.48% | 4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.22% | -4.10% | -41.89% | -39.36% | 60.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.50% | -85.33% | -70.25% | -68.95% | -27.17% |
| Total Current Assets | -17.07% | -16.10% | -17.70% | -14.11% | -33.27% |
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| Total Current Assets | -17.07% | -16.10% | -17.70% | -14.11% | -33.27% |
| Net Property, Plant & Equipment | -20.15% | -19.21% | -24.50% | -21.20% | -26.73% |
| Long-term Investments | -1.86% | -0.70% | 3.43% | 7.94% | 4.43% |
| Goodwill | -1.86% | -0.70% | 3.43% | 7.94% | 4.43% |
| Total Other Intangibles | -17.92% | -16.96% | -2.30% | 1.96% | 11.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | 8.81% | -13.97% | -10.22% | -10.99% |
| Total Assets | -12.70% | -11.68% | -13.36% | -9.59% | -17.81% |
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| Total Accounts Payable | 5.78% | 7.03% | -17.92% | -14.34% | 7.72% |
| Total Accrued Expenses | 7.49% | 8.76% | -16.86% | -13.23% | -5.88% |
| Short-term Debt | -229.16% | -230.69% | 118.66% | 128.20% | 968.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.82% | -21.92% | 41.53% | 47.71% | 15.94% |
| Total Finance Division Other Current Liabilities | -4.92% | -3.81% | -9.36% | -5.41% | 2.17% |
| Total Other Current Liabilities | -4.92% | -3.81% | -9.36% | -5.41% | 2.17% |
| Total Current Liabilities | -11.49% | -10.45% | 4.98% | 9.56% | 8.58% |
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| Total Current Liabilities | -11.49% | -10.45% | 4.98% | 9.56% | 8.58% |
| Long-Term Debt | -13.82% | -12.81% | -42.10% | -39.57% | -32.70% |
| Short-term Debt | -229.16% | -230.69% | 118.66% | 128.20% | 968.08% |
| Capital Leases | -20.55% | -19.61% | -35.94% | -33.14% | -36.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 0.54% | 17.15% | 22.26% | 0.41% |
| Total Liabilities | -10.38% | -9.33% | -8.97% | -5.00% | -9.03% |
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| Common Stock & APIC | 2.99% | 4.20% | 8.89% | 13.64% | 15,423.41% |
| Retained Earnings | -9.02% | -10.30% | -16.04% | -21.10% | -32.44% |
| Treasury Stock & Other | 21.98% | 23.41% | -5.58% | -1.46% | -86.96% |
| Total Common Equity | -24.01% | -23.12% | -27.76% | -24.60% | -44.11% |
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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 | -24.01% | -23.12% | -27.76% | -24.60% | -44.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.01% | -23.12% | -27.76% | -24.60% | -44.11% |
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