Experian plc
EXPGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,000 | $368,000 | $245,000 | $312,000 |
| Short-Term Investments | $75,000 | $36,000 | $20,000 | $0 |
| Receivables | $1,801,000 | $1,684,000 | $1,669,000 | $1,652,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,000 | $53,000 | $66,000 | $114,000 |
| Total Curr. Assets | $2,238,000 | $2,141,000 | $2,000,000 | $2,078,000 |
| Property Plant & Equip (Net) | $346,000 | $350,000 | $359,000 | $379,000 |
| Goodwill | $7,012,000 | $6,654,000 | $6,570,000 | $5,962,000 |
| Intangibles | $2,998,000 | $2,855,000 | $2,714,000 | $2,437,000 |
| Long-Term Investments | $712,913 | $387,000 | $369,000 | $350,000 |
| Tax Assets | $52,000 | $0 | $0 | $0 |
| Other NC Assets | $219,087 | $499,000 | $496,000 | $506,000 |
| Total NC Assets | $11,340,000 | $10,745,000 | $10,508,000 | $9,634,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 |
| Liabilities | – | – | – | – |
| Payables | $1,982,000 | $2,127,000 | $1,785,000 | $341,000 |
| Short-Term Debt | $1,218,142 | $774,000 | $581,000 | $772,000 |
| Tax Payable | $58,000 | $0 | $0 | $120,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,858 | $101,000 | $259,000 | $1,730,000 |
| Total Curr. Liab. | $3,291,000 | $3,002,000 | $2,524,000 | $2,963,000 |
| LT Debt | $4,398,292 | $4,242,000 | $4,617,000 | $3,494,000 |
| Deferred Rev, NC | $0 | $61,035 | $0 | $0 |
| Deferred Tax Liab, NC | $155,000 | $155,090 | $176,452 | $129,000 |
| Other NC Liab. | $289,558 | $336,195 | $398,762 | $457,000 |
| Total NC Liab. | $4,850,000 | $4,794,000 | $5,194,000 | $4,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,845 | $135,000 | $142,000 | $151,000 |
| Total Liabilities | $8,141,000 | $7,796,000 | $7,718,000 | $7,043,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $97,000 | $97,000 |
| Retained Earnings | $22,088,000 | $21,797,000 | $21,293,000 | $21,155,000 |
| AOCI | $0 | -$17,224,000 | -$18,477,000 | -$17,094,000 |
| Other Equity | -$16,788,000 | $384,000 | $1,837,000 | $476,000 |
| Total Equity | $5,397,000 | $5,054,000 | $4,750,000 | $4,634,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,000 | $36,000 | $40,000 | $35,000 |
| Total Liab. & Tot. Equity | $13,578,000 | $12,886,000 | $12,508,000 | $11,712,000 |
| Net Debt | $5,328,435 | $4,648,000 | $4,953,000 | $3,954,000 |