Experian plc
EXPGY · 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 | $22,000 | $20,000 | $9,000 |
| Receivables | $1,801,000 | $1,684,000 | $1,669,000 | $1,660,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,000 | $67,000 | $66,000 | $97,000 |
| 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 | $714,000 | $387,000 | $369,000 | $615,000 |
| Tax Assets | $52,000 | $71,000 | $0 | $55,000 |
| Other NC Assets | $218,000 | $428,000 | $496,000 | $186,000 |
| 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 | $358,000 | $1,785,000 | $754,000 |
| Short-Term Debt | $1,220,000 | $735,000 | $543,000 | $735,000 |
| Tax Payable | $58,000 | $112,000 | $0 | $83,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,000 | $1,366,000 | $158,000 | $1,354,000 |
| Total Curr. Liab. | $3,291,000 | $3,002,000 | $2,524,000 | $2,963,000 |
| LT Debt | $4,303,000 | $4,145,000 | $4,513,000 | $3,380,000 |
| Deferred Rev, NC | $0 | $61,000 | $0 | $83,000 |
| Deferred Tax Liab, NC | $155,000 | $155,000 | $0 | $129,000 |
| Other NC Liab. | $290,000 | $336,000 | $577,000 | $374,000 |
| Total NC Liab. | $4,850,000 | $4,794,000 | $5,194,000 | $4,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $136,000 | $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 | -$18,651,000 | $0 | -$18,477,000 | $0 |
| Other Equity | $0 | -$17,224,000 | $0 | -$17,094,000 |
| 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 | $5,235,000 | $4,512,000 | $4,811,000 | $3,803,000 |