Expert.ai S.p.A.
EXSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,593 | $16,384 | $1,696 | $995 |
| Short-Term Investments | $9 | $16 | $9 | $67 |
| Receivables | $17,616 | $24,139 | $17,375 | $21,548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,928 | $1,310 | $3,637 | $3,853 |
| Total Curr. Assets | $37,146 | $41,848 | $22,717 | $26,463 |
| Property Plant & Equip (Net) | $2,012 | $1,856 | $1,780 | $1,671 |
| Goodwill | $3,422 | $0 | $3,422 | $0 |
| Intangibles | $14,020 | $12,821 | $14,592 | $14,767 |
| Long-Term Investments | $230 | $12,534 | $370 | $331 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,551 | $36,324 | $10,951 | $53,012 |
| Total NC Assets | $30,235 | $63,535 | $31,114 | $69,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,381 | $105,383 | $53,831 | $96,244 |
| Liabilities | – | – | – | – |
| Payables | $6,449 | $6,128 | $5,712 | $7,181 |
| Short-Term Debt | $4,771 | $4,407 | $6,392 | $11,724 |
| Tax Payable | $0 | $659 | $2,211 | $789 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,744 | $6,649 | $9,968 | $8,430 |
| Total Curr. Liab. | $20,964 | $17,843 | $24,283 | $28,125 |
| LT Debt | $13,171 | $14,622 | $12,710 | $10,851 |
| Deferred Rev, NC | $0 | $1,951 | $0 | $2,909 |
| Deferred Tax Liab, NC | $0 | $396 | $0 | $379 |
| Other NC Liab. | $8,130 | $7,868 | $8,860 | $3,857 |
| Total NC Liab. | $21,301 | $21,376 | $21,570 | $17,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,521 | $1,348 | $1,205 | $0 |
| Total Liabilities | $42,265 | $39,220 | $45,854 | $46,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973 | $973 | $689 | $689 |
| Retained Earnings | -$92,909 | -$13,718 | -$86,142 | -$23,263 |
| AOCI | $6,590 | $0 | $12,395 | $0 |
| Other Equity | $110,461 | $78,908 | $81,035 | $72,697 |
| Total Equity | $25,116 | $66,164 | $7,977 | $50,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,381 | $105,383 | $53,831 | $96,244 |
| Net Debt | $4,349 | $2,645 | $17,406 | $21,580 |